SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,998800 | 05/11/2024 | -1,27% | -20,57% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,323900 | 05/11/2024 | 1,16% | -16,20% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,960800 | 05/11/2024 | -1,23% | -20,45% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,341900 | 05/11/2024 | 1,96% | -13,84% | * |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,548100 | 05/11/2024 | 1,96% | -16,76% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,214900 | 05/11/2024 | 2,36% | -12,65% | ** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,205000 | 05/11/2024 | 2,03% | -13,63% | * |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,163800 | 05/11/2024 | 2,03% | -16,56% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 138,885344 | 05/11/2024 | 0,90% | 1,55% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,518100 | 05/11/2024 | 4,78% | -4,90% | ** |