SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 159,511325 | 26/08/2025 | 12,22% | 19,97% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 187,223500 | 26/08/2025 | 11,80% | 17,72% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 186,644900 | 26/08/2025 | 11,76% | 17,55% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 140,392416 | 26/08/2025 | 11,64% | 17,12% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 227,750700 | 26/08/2025 | 0,68% | 23,33% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 202,104925 | 26/08/2025 | 0,57% | 22,91% | *** |
SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,199100 | 26/08/2025 | 1,17% | 26,15% | *** |
SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 234,467022 | 26/08/2025 | 1,11% | 26,02% | *** |
SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 215,881863 | 26/08/2025 | 1,06% | 25,70% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,011700 | 26/08/2025 | 1,68% | 29,19% | *** |