SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 271,294400 | 26/08/2025 | 7,03% | 23,81% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 271,636410 | 26/08/2025 | 6,91% | 23,37% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 186,435055 | 26/08/2025 | 6,91% | 13,12% | * |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 347,694800 | 26/08/2025 | 7,98% | 28,93% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 347,623284 | 26/08/2025 | 7,86% | 28,48% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 207,512526 | 26/08/2025 | 7,86% | 17,85% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 431,980697 | 26/08/2025 | 8,41% | 31,58% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 350,816060 | 26/08/2025 | 7,97% | 29,16% | *** |
SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,822752 | 26/08/2025 | 2,11% | 36,93% | **** |
SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,751201 | 26/08/2025 | 2,35% | 38,42% | **** |