SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 122,261900 | 25/07/2025 | 8,45% | 17,99% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 125,862100 | 25/07/2025 | 8,71% | 19,54% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,396622 | 25/07/2025 | -2,58% | 10,97% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,125300 | 25/07/2025 | 8,36% | 17,46% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,771166 | 25/07/2025 | 7,64% | 15,74% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,669823 | 25/07/2025 | -1,83% | -7,80% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,670997 | 25/07/2025 | 12,81% | 6,62% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,548500 | 25/07/2025 | -1,48% | -6,29% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,463500 | 25/07/2025 | 9,40% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,266577 | 25/07/2025 | 11,60% | 20,63% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,196435 | 25/07/2025 | -1,56% | -6,43% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,194800 | 25/07/2025 | -3,45% | -14,23% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,332310 | 25/07/2025 | -1,88% | -8,10% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,144800 | 25/07/2025 | 9,78% | 1,03% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,629145 | 25/07/2025 | 5,66% | 2,80% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,816274 | 25/07/2025 | -1,11% | -4,14% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,296041 | 25/07/2025 | 3,64% | -5,77% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 117,795525 | 25/07/2025 | -0,73% | -2,75% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,056892 | 25/07/2025 | -0,90% | -3,07% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,123337 | 25/07/2025 | -0,56% | -1,28% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,764159 | 25/07/2025 | -0,95% | -3,33% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 148,643796 | 25/07/2025 | 6,81% | 60,30% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,994456 | 25/07/2025 | -5,81% | 23,81% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,171364 | 25/07/2025 | 8,36% | 43,87% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 119,697900 | 25/07/2025 | -5,47% | 25,80% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 322,792000 | 25/07/2025 | 5,12% | 32,96% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 95,362051 | 25/07/2025 | -0,91% | 27,90% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 353,267144 | 25/07/2025 | -5,55% | 25,69% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,593875 | 25/07/2025 | -5,49% | 25,75% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 114,238400 | 25/07/2025 | -5,47% | 20,24% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 268,752400 | 25/07/2025 | 4,11% | 26,76% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 312,780000 | 25/07/2025 | 4,80% | 30,80% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 341,942596 | 25/07/2025 | -5,84% | 23,63% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 131,362800 | 25/07/2025 | -5,04% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,061900 | 25/07/2025 | 5,60% | 36,14% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 147,590591 | 25/07/2025 | -4,99% | 28,95% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 89,192077 | 25/07/2025 | -5,07% | 28,83% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 391,639799 | 25/07/2025 | -5,12% | 28,75% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,872996 | 25/07/2025 | -6,07% | 22,71% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 155,845739 | 25/07/2025 | -5,42% | 26,34% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 493,296959 | 25/07/2025 | -4,57% | 32,02% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 122,258871 | 25/07/2025 | -4,70% | 31,81% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 456,022949 | 25/07/2025 | -5,53% | 25,88% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,426390 | 25/07/2025 | -5,65% | 25,63% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 148,255500 | 25/07/2025 | -4,97% | 29,44% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 394,942767 | 25/07/2025 | -5,05% | 29,27% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 104,605937 | 25/07/2025 | -6,07% | 22,03% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 106,339292 | 25/07/2025 | -4,82% | 30,45% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 100,921430 | 25/07/2025 | -4,77% | 24,67% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 110,625810 | 25/07/2025 | 3,93% | · | ND |