SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 31,956300 | 05/11/2024 | -2,83% | -21,47% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 116,439900 | 05/11/2024 | 2,71% | -2,12% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,988800 | 05/11/2024 | 1,38% | -15,83% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 176,909800 | 05/11/2024 | 1,38% | -18,64% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 179,898356 | 05/11/2024 | 1,45% | -18,65% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,352600 | 05/11/2024 | 0,86% | -17,32% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,592900 | 05/11/2024 | 2,08% | -13,78% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 194,214300 | 05/11/2024 | 2,08% | -16,65% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 189,041468 | 05/11/2024 | 2,08% | -16,72% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 207,300763 | 05/11/2024 | 6,63% | -12,11% | ** |