SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,101800 | 22/05/2025 | 0,35% | 0,11% | * |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 204,781700 | 22/05/2025 | 2,31% | 25,36% | **** |
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 190,511300 | 22/05/2025 | 2,11% | 23,49% | **** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,626500 | 22/05/2025 | 0,44% | 0,81% | * |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,076300 | 22/05/2025 | 0,95% | 7,65% | ** |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,769700 | 22/05/2025 | 0,95% | 7,65% | ** |
SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,930900 | 22/05/2025 | 0,95% | 7,65% | ** |
SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,145700 | 22/05/2025 | 0,96% | 7,71% | ** |
SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,561700 | 22/05/2025 | 1,05% | 8,44% | *** |
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,214400 | 22/05/2025 | 0,97% | 7,75% | ** |