SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 28,300600 | 04/11/2024 | -3,36% | -23,08% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 93,883800 | 04/11/2024 | 1,44% | -6,29% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 26,130800 | 04/11/2024 | -3,77% | -24,23% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 91,830300 | 04/11/2024 | 1,36% | -6,57% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 25,556400 | 04/11/2024 | -3,86% | -24,45% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 115,001000 | 04/11/2024 | 2,57% | -2,57% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 31,879300 | 04/11/2024 | -3,27% | -21,10% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 31,997400 | 04/11/2024 | -2,70% | -21,21% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 116,588100 | 04/11/2024 | 2,84% | -1,80% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,627300 | 04/11/2024 | 1,19% | -16,23% | ** |