SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,936400 | 05/06/2025 | 1,08% | 0,76% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,387300 | 05/06/2025 | 0,35% | -5,35% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,603100 | 05/06/2025 | 0,87% | -0,75% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,971500 | 05/06/2025 | 0,13% | -6,77% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,802600 | 05/06/2025 | 1,27% | 2,05% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,444600 | 05/06/2025 | 1,27% | -3,55% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,803100 | 05/06/2025 | 1,46% | 3,46% | ** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,717000 | 05/06/2025 | 1,30% | 2,30% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,976600 | 05/06/2025 | 1,30% | -3,31% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,852300 | 05/06/2025 | 1,46% | 10,51% | *** |