SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 214,940929 | 04/09/2025 | 20,97% | 58,09% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 264,511601 | 04/09/2025 | 28,31% | 73,98% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,196703 | 04/09/2025 | 20,36% | 54,57% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 266,280042 | 04/09/2025 | 28,41% | 74,65% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,313986 | 04/09/2025 | 20,47% | 55,51% | ***** |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,710800 | 04/09/2025 | 19,20% | 31,55% | **** |
SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,888469 | 04/09/2025 | 8,29% | 21,96% | *** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,614600 | 04/09/2025 | 0,83% | 3,22% | ** |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,651327 | 04/09/2025 | 0,79% | 3,07% | ** |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,900600 | 04/09/2025 | -0,74% | -3,77% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,124149 | 04/09/2025 | 1,24% | 4,96% | ** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,960500 | 04/09/2025 | 1,21% | 4,94% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,334900 | 04/09/2025 | -0,37% | -2,17% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,602400 | 04/09/2025 | 0,86% | 3,38% | ** |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,896800 | 04/09/2025 | -0,71% | -3,63% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,852100 | 04/09/2025 | 1,50% | 6,29% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,468300 | 04/09/2025 | 1,50% | 0,45% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,887400 | 04/09/2025 | 1,81% | 7,76% | *** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,775300 | 04/09/2025 | 1,55% | 6,55% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,025700 | 04/09/2025 | 1,55% | 0,70% | * |