SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 211,456500 | 04/11/2024 | 2,14% | -13,57% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 205,486956 | 04/11/2024 | 2,00% | -14,09% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 37,596100 | 04/11/2024 | -3,89% | -28,58% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 53,920029 | 04/11/2024 | -1,29% | -18,75% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,487400 | 04/11/2024 | -3,89% | -32,71% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 33,855300 | 04/11/2024 | -4,30% | -29,65% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 33,819699 | 04/11/2024 | -4,29% | -29,55% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 31,253100 | 04/11/2024 | -4,38% | -29,85% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,199400 | 04/11/2024 | -4,38% | -33,92% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 45,610500 | 04/11/2024 | -3,24% | -26,84% | * |