SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,594700 | 05/06/2025 | 0,63% | -2,28% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,858100 | 05/06/2025 | 0,87% | -0,64% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,756100 | 05/06/2025 | 0,87% | -4,79% | * |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,422800 | 05/06/2025 | 0,65% | -2,13% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,486500 | 05/06/2025 | 0,65% | -6,23% | * |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,866600 | 05/06/2025 | 0,97% | 0,11% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,300100 | 05/06/2025 | 0,97% | -4,08% | * |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,986900 | 05/06/2025 | 1,10% | 0,97% | ** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,922800 | 05/06/2025 | 1,01% | 0,36% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,075931 | 05/06/2025 | 2,48% | 20,36% | *** |