SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,165660 | 15/09/2025 | 1,45% | 5,91% | ** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,011000 | 15/09/2025 | 1,46% | 5,97% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,353400 | 15/09/2025 | -0,12% | -1,21% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,644300 | 15/09/2025 | 1,10% | 4,39% | ** |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,918000 | 15/09/2025 | -0,47% | -2,68% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,910300 | 15/09/2025 | 1,77% | 7,34% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,496200 | 15/09/2025 | 1,77% | 1,44% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,957100 | 15/09/2025 | 2,09% | 8,81% | *** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,839200 | 15/09/2025 | 1,82% | 7,59% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,079500 | 15/09/2025 | 1,82% | 1,69% | * |