SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 205,297590 | 13/06/2025 | 3,66% | 11,07% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 129,088256 | 13/06/2025 | 3,65% | 10,89% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 196,422500 | 13/06/2025 | 4,09% | 14,26% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 235,176837 | 13/06/2025 | 4,10% | 14,39% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 147,977675 | 13/06/2025 | 4,11% | 14,22% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 173,732600 | 13/06/2025 | 3,74% | 11,73% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 131,073489 | 13/06/2025 | 3,76% | 11,84% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 173,212600 | 13/06/2025 | 3,72% | 11,56% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,453179 | 13/06/2025 | 3,73% | 11,50% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 215,148600 | 13/06/2025 | -4,89% | 26,20% | ** |