SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,791800 | 09/09/2025 | 6,95% | 9,50% | * |
SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,881800 | 09/09/2025 | 6,94% | -2,40% | * |
SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,484900 | 09/09/2025 | 7,96% | 14,02% | ** |
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,535748 | 09/09/2025 | -2,88% | 3,72% | ** |
SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,737400 | 09/09/2025 | 8,61% | 17,06% | ** |
SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,773500 | 09/09/2025 | 8,09% | 14,53% | ** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,706500 | 09/09/2025 | 25,23% | 91,26% | ***** |
SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,229600 | 09/09/2025 | 25,88% | 95,60% | ***** |
SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,321500 | 09/09/2025 | 25,88% | 61,36% | **** |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,808800 | 09/09/2025 | 25,36% | 92,12% | ***** |