SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,480100 | 22/05/2025 | -0,57% | -6,24% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,726200 | 22/05/2025 | -0,36% | -4,67% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,686200 | 22/05/2025 | -0,36% | -8,65% | * |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,310100 | 22/05/2025 | -0,55% | -6,09% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,420900 | 22/05/2025 | -0,55% | -10,03% | * |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,721300 | 22/05/2025 | -0,26% | -3,95% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,222900 | 22/05/2025 | -0,26% | -7,97% | * |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,826500 | 22/05/2025 | -0,15% | -3,13% | ** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,776400 | 22/05/2025 | -0,23% | -3,71% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 173,823178 | 22/05/2025 | 1,75% | 20,59% | *** |