SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,313000 | 13/03/2025 | 6,05% | -4,03% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 102,185900 | 13/03/2025 | 5,95% | 16,96% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,939500 | 13/03/2025 | 5,95% | -5,46% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 99,915300 | 13/03/2025 | 5,93% | 16,61% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,315700 | 13/03/2025 | 5,93% | -5,74% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 125,745200 | 13/03/2025 | 6,22% | 21,62% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,051100 | 13/03/2025 | 4,98% | -1,50% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,370100 | 13/03/2025 | 6,22% | -1,69% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 127,613100 | 13/03/2025 | 6,28% | 22,59% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,109500 | 13/03/2025 | -1,26% | 4,35% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,236200 | 13/03/2025 | -1,26% | -1,16% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,357063 | 13/03/2025 | -0,90% | -0,98% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,573800 | 13/03/2025 | -1,37% | 2,51% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,016000 | 13/03/2025 | -1,10% | 6,89% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,324400 | 13/03/2025 | -1,10% | 1,26% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,583948 | 13/03/2025 | -0,76% | 1,35% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,427917 | 13/03/2025 | -1,71% | 5,42% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,319300 | 13/03/2025 | -1,00% | 8,51% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,966268 | 13/03/2025 | -0,65% | 8,79% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 245,215100 | 13/03/2025 | -0,91% | 10,10% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 209,477400 | 13/03/2025 | -1,04% | 7,70% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 203,550574 | 13/03/2025 | -0,75% | 7,15% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,254500 | 13/03/2025 | 1,58% | 0,23% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,886242 | 13/03/2025 | -2,21% | 8,95% | **** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,939600 | 13/03/2025 | 1,58% | -8,48% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,084100 | 13/03/2025 | 1,48% | -1,27% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,112004 | 13/03/2025 | 1,65% | -1,15% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,221800 | 13/03/2025 | 1,46% | -1,56% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,384100 | 13/03/2025 | 1,46% | -10,13% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,189700 | 13/03/2025 | 1,74% | 2,67% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,564600 | 13/03/2025 | 1,74% | -6,22% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 255,960800 | 13/03/2025 | 0,55% | 8,88% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 283,986966 | 13/03/2025 | 0,90% | 8,95% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,510434 | 13/03/2025 | 1,30% | 8,94% | ND |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,478622 | 13/03/2025 | 0,90% | 3,48% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,047184 | 13/03/2025 | 1,30% | 3,50% | ND |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 233,611200 | 13/03/2025 | 0,45% | 7,25% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 227,848400 | 13/03/2025 | 0,43% | 6,93% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,542000 | 13/03/2025 | 0,72% | 11,53% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,752393 | 13/03/2025 | 1,06% | 11,61% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,363066 | 13/03/2025 | 1,47% | 11,69% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 216,129700 | 13/03/2025 | 0,71% | 5,93% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 250,245888 | 13/03/2025 | 1,06% | 6,02% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 377,263700 | 13/03/2025 | 0,91% | 14,87% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 292,254900 | 13/03/2025 | 0,96% | 12,32% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,616159 | 13/03/2025 | 1,51% | 12,65% | ND |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,772200 | 13/03/2025 | 0,78% | 6,89% | ND |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 289,510000 | 13/03/2025 | 0,75% | 12,13% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,498615 | 13/03/2025 | 1,50% | 12,52% | ND |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,637300 | 13/03/2025 | 0,77% | 6,75% | ND |