SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,319040 | 05/06/2025 | 0,97% | 3,42% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,434612 | 05/06/2025 | 0,29% | 9,68% | ** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,185000 | 05/06/2025 | 2,07% | 15,35% | **** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,123400 | 05/06/2025 | 1,84% | 13,54% | **** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,597500 | 05/06/2025 | 1,96% | 14,50% | **** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,569800 | 05/06/2025 | 1,92% | 5,65% | ** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,164500 | 05/06/2025 | 1,85% | 13,60% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,062600 | 05/06/2025 | 1,73% | 13,91% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 166,660154 | 05/06/2025 | 2,84% | 36,52% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,723000 | 05/06/2025 | 1,73% | 4,02% | * |