SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,368300 | 26/05/2025 | 0,53% | -6,41% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,618900 | 26/05/2025 | 0,71% | 0,40% | ** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,543200 | 26/05/2025 | 0,56% | -0,72% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,830200 | 26/05/2025 | 0,56% | -6,17% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,698300 | 26/05/2025 | 0,74% | 9,00% | *** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,663700 | 26/05/2025 | 0,74% | 1,05% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,500641 | 26/05/2025 | 0,54% | 14,11% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,005400 | 26/05/2025 | 0,92% | 10,47% | *** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,482600 | 26/05/2025 | 1,42% | 19,04% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,175116 | 26/05/2025 | -7,27% | 10,02% | **** |