SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 236,800300 | 05/11/2024 | 2,51% | -12,47% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 213,927788 | 05/11/2024 | 2,55% | -12,40% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 247,399700 | 05/11/2024 | 2,93% | -11,20% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 211,862500 | 05/11/2024 | 2,34% | -13,16% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 205,786106 | 05/11/2024 | 2,15% | -13,71% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 37,712600 | 05/11/2024 | -3,59% | -28,55% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 54,120767 | 05/11/2024 | -0,92% | -19,02% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,578800 | 05/11/2024 | -3,60% | -32,68% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 33,959700 | 05/11/2024 | -4,01% | -29,62% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 33,905295 | 05/11/2024 | -4,05% | -29,65% | * |