SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 246,595573 | 12/06/2025 | 19,62% | 48,19% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 190,877264 | 12/06/2025 | 10,88% | 40,63% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 248,179550 | 12/06/2025 | 19,69% | 48,77% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,762377 | 12/06/2025 | 10,95% | 41,51% | ***** |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,761000 | 12/06/2025 | 10,94% | 12,32% | ** |
SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,107814 | 12/06/2025 | 0,54% | 10,84% | *** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,650700 | 12/06/2025 | 1,04% | 0,78% | * |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,716664 | 12/06/2025 | 1,16% | 1,45% | * |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 13,035300 | 12/06/2025 | 0,30% | -5,32% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,142401 | 12/06/2025 | 1,34% | 2,47% | ** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,976100 | 12/06/2025 | 1,28% | 2,47% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,402000 | 12/06/2025 | 0,54% | -3,74% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,636400 | 12/06/2025 | 1,06% | 0,93% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,988500 | 12/06/2025 | 0,32% | -5,18% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,847700 | 12/06/2025 | 1,48% | 3,79% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,466300 | 12/06/2025 | 1,48% | -1,92% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,856700 | 12/06/2025 | 1,68% | 5,22% | ** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,766500 | 12/06/2025 | 1,51% | 4,04% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,018200 | 12/06/2025 | 1,51% | -1,67% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,915200 | 12/06/2025 | 1,75% | 12,31% | *** |