SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,253102 | 15/09/2025 | -5,17% | -3,16% | ** |
SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,411270 | 15/09/2025 | -4,62% | -1,38% | ** |
SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,560400 | 15/09/2025 | 11,70% | 34,17% | ***** |
SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,678278 | 15/09/2025 | 8,65% | 41,47% | ***** |
SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 139,725395 | 15/09/2025 | 0,21% | 21,76% | ***** |
SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 16,641900 | 15/09/2025 | 13,15% | 25,53% | ** |
SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 16,656043 | 15/09/2025 | 13,15% | 25,36% | ** |
SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 100,270627 | 15/09/2025 | 20,37% | 17,97% | * |
SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 18,471373 | 15/09/2025 | 13,53% | 27,36% | ** |
SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 18,605600 | 15/09/2025 | 13,55% | 27,42% | ** |