SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,351600 | 11/09/2025 | 17,72% | 50,22% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,348800 | 11/09/2025 | 17,72% | 32,15% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 159,331000 | 11/09/2025 | 18,53% | 54,71% | **** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,425700 | 11/09/2025 | 17,94% | 50,08% | *** |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,616800 | 11/09/2025 | 1,75% | 7,16% | ** |
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,401100 | 11/09/2025 | 2,10% | 8,79% | ** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,877900 | 11/09/2025 | 2,10% | 3,64% | * |
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,201900 | 11/09/2025 | 2,03% | 8,46% | ** |
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,840800 | 11/09/2025 | 2,04% | 3,33% | * |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,058100 | 11/09/2025 | 2,33% | 9,84% | *** |