SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 196,046774 | 04/11/2024 | 10,45% | -2,82% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 123,297597 | 04/11/2024 | 10,41% | -2,64% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 186,550500 | 04/11/2024 | 11,32% | 0,14% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 223,285512 | 04/11/2024 | 11,40% | 0,10% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 140,499175 | 04/11/2024 | 11,34% | 0,28% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 165,751300 | 04/11/2024 | 10,62% | -2,09% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 124,993947 | 04/11/2024 | 10,69% | -1,83% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 165,305500 | 04/11/2024 | 10,57% | -2,23% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 124,463408 | 04/11/2024 | 10,58% | -2,11% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 212,399300 | 04/11/2024 | 15,11% | 17,45% | ** |