SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,452299 | 26/08/2025 | 2,35% | 31,94% | **** |
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 62,181280 | 26/08/2025 | 2,17% | 37,28% | **** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 117,193377 | 26/08/2025 | 10,60% | 12,02% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 166,584500 | 26/08/2025 | 11,05% | 14,13% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 199,392155 | 26/08/2025 | 10,99% | 14,00% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 125,217227 | 26/08/2025 | 10,93% | 13,73% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 184,614200 | 26/08/2025 | 11,63% | 16,90% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 138,873027 | 26/08/2025 | 11,50% | 16,48% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 211,996900 | 26/08/2025 | 12,35% | 20,39% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 253,668132 | 26/08/2025 | 12,28% | 20,30% | *** |