SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,310100 | 17/04/2025 | -0,70% | -10,64% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,430700 | 17/04/2025 | -0,12% | -6,30% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,883700 | 17/04/2025 | -0,85% | -11,98% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,562300 | 17/04/2025 | 0,15% | -3,66% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,329500 | 17/04/2025 | 0,15% | -8,95% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,514800 | 17/04/2025 | 0,28% | -2,32% | ** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,453000 | 17/04/2025 | 0,17% | -3,42% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,754300 | 17/04/2025 | 0,17% | -8,72% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,561600 | 17/04/2025 | 0,11% | 4,30% | *** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,577700 | 17/04/2025 | 0,10% | -3,31% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,798515 | 17/04/2025 | 0,75% | 9,10% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,842700 | 17/04/2025 | 0,23% | 5,71% | *** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,234200 | 17/04/2025 | 0,25% | 14,44% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,979754 | 17/04/2025 | -7,89% | 7,24% | **** |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,959400 | 17/04/2025 | 0,23% | -1,99% | * |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,062500 | 17/04/2025 | 0,09% | 4,13% | ** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,895200 | 17/04/2025 | 0,09% | -3,45% | * |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,039823 | 17/04/2025 | 0,87% | 10,41% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,534200 | 17/04/2025 | 0,35% | 6,99% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,673200 | 17/04/2025 | 0,37% | 15,83% | ***** |