SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 250,620874 | 16/06/2025 | 0,15% | 24,44% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 285,276400 | 16/06/2025 | 0,43% | 27,51% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 288,067047 | 16/06/2025 | 0,49% | 27,27% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 116,729500 | 16/06/2025 | 0,01% | · | ND |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,890876 | 16/06/2025 | 0,49% | 16,71% | * |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 253,859600 | 16/06/2025 | 0,15% | 25,23% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 254,627959 | 16/06/2025 | 0,22% | 25,00% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 174,761275 | 16/06/2025 | 0,22% | 14,61% | * |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 324,493300 | 16/06/2025 | 0,77% | 30,41% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 325,007862 | 16/06/2025 | 0,84% | 30,17% | ** |