SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,819780 | 11/09/2025 | -2,78% | 27,16% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 117,403200 | 11/09/2025 | -2,86% | 21,24% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,159300 | 11/09/2025 | 6,59% | 30,58% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 320,006000 | 11/09/2025 | 7,22% | 34,73% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 352,320496 | 11/09/2025 | -2,98% | 25,28% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 135,141000 | 11/09/2025 | -2,31% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 366,978700 | 11/09/2025 | 8,22% | 40,24% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 151,765005 | 11/09/2025 | -2,30% | 30,22% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 91,847486 | 11/09/2025 | -2,24% | 30,28% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 404,245614 | 11/09/2025 | -2,06% | 30,47% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 104,118785 | 11/09/2025 | -3,04% | 24,36% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 160,349118 | 11/09/2025 | -2,68% | 27,75% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 507,797155 | 11/09/2025 | -1,77% | 33,34% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 126,322807 | 11/09/2025 | -1,53% | 33,58% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 469,428357 | 11/09/2025 | -2,75% | 27,13% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 118,229867 | 11/09/2025 | -2,51% | 27,31% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,550100 | 11/09/2025 | -2,22% | 30,54% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 407,722550 | 11/09/2025 | -1,98% | 31,00% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 107,716988 | 11/09/2025 | -3,28% | 23,65% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,355670 | 11/09/2025 | -2,12% | 31,84% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 103,796425 | 11/09/2025 | -2,06% | 26,02% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,376551 | 11/09/2025 | 9,33% | 35,66% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,145571 | 11/09/2025 | 9,70% | 37,54% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,307400 | 11/09/2025 | 9,06% | 35,06% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,407800 | 11/09/2025 | 10,05% | 40,51% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,506303 | 11/09/2025 | 10,06% | 40,75% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,120496 | 11/09/2025 | 10,32% | 40,99% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,863305 | 11/09/2025 | 10,05% | 29,51% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,423962 | 11/09/2025 | 7,90% | 24,85% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,429300 | 11/09/2025 | 22,00% | 52,73% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,815404 | 11/09/2025 | 10,61% | 42,60% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,836115 | 11/09/2025 | 11,10% | 45,35% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,805477 | 11/09/2025 | 8,69% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,457681 | 11/09/2025 | 10,50% | 42,22% | ND |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 122,093897 | 11/09/2025 | 10,00% | 50,78% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 101,223192 | 11/09/2025 | -2,80% | 13,35% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,493300 | 11/09/2025 | 7,90% | 25,01% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 137,482440 | 11/09/2025 | -2,60% | 14,43% | *** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 134,081185 | 11/09/2025 | 1,69% | 18,30% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 133,289516 | 11/09/2025 | -2,59% | 14,45% | *** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,343787 | 11/09/2025 | -1,34% | -8,24% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,392400 | 11/09/2025 | 2,98% | 4,63% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,002582 | 11/09/2025 | -7,06% | -4,16% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,600266 | 11/09/2025 | -2,97% | -0,99% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 119,211553 | 11/09/2025 | -3,67% | 9,55% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 73,353575 | 11/09/2025 | -0,17% | -6,13% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,085409 | 11/09/2025 | -7,04% | -4,13% | * |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,541515 | 11/09/2025 | 4,83% | 7,25% | ** |