SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,535000 | 05/11/2024 | 2,28% | -11,63% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,023200 | 05/11/2024 | 5,93% | -0,30% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,564228 | 05/11/2024 | 10,81% | 5,55% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,133937 | 05/11/2024 | 6,70% | -6,68% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,172700 | 05/11/2024 | 3,34% | -8,24% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 114,575900 | 05/11/2024 | 6,71% | 2,35% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,352121 | 05/11/2024 | 11,67% | 8,49% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 181,720000 | 05/11/2024 | 18,20% | 23,97% | **** |
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 175,839130 | 05/11/2024 | 18,13% | 23,88% | **** |
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 178,503808 | 05/11/2024 | 18,42% | 24,97% | **** |