SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,989900 | 11/09/2025 | 2,37% | 4,68% | * |
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,578300 | 11/09/2025 | 2,52% | 10,71% | *** |
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,090400 | 11/09/2025 | 2,37% | 10,04% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,788000 | 11/09/2025 | 8,24% | 47,07% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 199,803601 | 11/09/2025 | 22,60% | 95,31% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 240,402739 | 11/09/2025 | 8,51% | 47,59% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,987754 | 11/09/2025 | 8,86% | 49,64% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,280966 | 11/09/2025 | 8,69% | 49,25% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,789046 | 11/09/2025 | 8,88% | 49,82% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,544300 | 11/09/2025 | 8,61% | 49,29% | ***** |