SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 300,128100 | 16/01/2025 | 0,56% | 4,77% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 369,796437 | 16/01/2025 | 1,83% | 26,57% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,896700 | 16/01/2025 | 1,85% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 341,190900 | 16/01/2025 | 0,62% | 9,03% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 158,213582 | 16/01/2025 | 1,85% | 31,67% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,677050 | 16/01/2025 | 1,83% | 31,80% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 420,565615 | 16/01/2025 | 1,89% | 31,81% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 109,418224 | 16/01/2025 | 1,89% | 25,67% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,742052 | 16/01/2025 | 1,81% | 29,24% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,664768 | 16/01/2025 | 1,88% | 34,82% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,756620 | 16/01/2025 | 1,93% | 34,96% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 491,780721 | 16/01/2025 | 1,88% | 28,59% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 123,613610 | 16/01/2025 | 1,93% | 28,72% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,907800 | 16/01/2025 | 1,86% | 32,17% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 423,825837 | 16/01/2025 | 1,90% | 32,35% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,385125 | 16/01/2025 | 1,81% | 24,91% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,626291 | 16/01/2025 | 1,70% | 33,31% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,782058 | 16/01/2025 | 1,70% | 27,33% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 107,123832 | 16/01/2025 | -0,53% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 105,856308 | 16/01/2025 | -0,55% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 119,676400 | 16/01/2025 | -0,60% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 119,674300 | 16/01/2025 | -0,54% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 142,341261 | 16/01/2025 | -0,54% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 110,146612 | 16/01/2025 | -0,50% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 132,730305 | 16/01/2025 | -0,54% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 97,215245 | 16/01/2025 | -0,50% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 105,065600 | 16/01/2025 | -1,72% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 111,403524 | 16/01/2025 | -0,48% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 113,650701 | 16/01/2025 | -0,45% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 111,564447 | 16/01/2025 | -0,45% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 111,182243 | 16/01/2025 | -0,49% | · | ND |
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 | 103,039500 | 16/01/2025 | 0,62% | 3,93% | *** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 143,732773 | 16/01/2025 | 1,83% | 23,05% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 133,639073 | 16/01/2025 | 1,35% | 16,61% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 139,342971 | 16/01/2025 | 1,84% | 23,06% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 78,844757 | 16/01/2025 | 1,89% | -11,30% | * |
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 | 74,642800 | 16/01/2025 | 0,62% | -11,91% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 101,896797 | 16/01/2025 | 1,83% | 4,45% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,591921 | 16/01/2025 | 1,35% | -1,08% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,023072 | 16/01/2025 | 1,84% | 18,29% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,929940 | 16/01/2025 | 1,98% | -15,55% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 97,593458 | 16/01/2025 | 1,84% | 4,47% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,853669 | 16/01/2025 | 0,87% | · | ND |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,636228 | 16/01/2025 | 1,36% | 2,31% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 111,963409 | 16/01/2025 | 0,87% | 22,38% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 106,041180 | 16/01/2025 | 1,82% | 21,86% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,086054 | 16/01/2025 | 1,36% | -3,09% | * |
SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 132,250350 | 16/01/2025 | -0,86% | · | ND |