SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,292262 | 26/06/2025 | 5,18% | 15,28% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,347000 | 26/06/2025 | 4,93% | 16,74% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 121,708143 | 26/06/2025 | 5,06% | 16,00% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,640445 | 26/06/2025 | 5,44% | 16,63% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 99,593200 | 26/06/2025 | 5,16% | 17,77% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,596751 | 26/06/2025 | 5,62% | 17,67% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 96,844900 | 26/06/2025 | 4,80% | 15,26% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,429072 | 26/06/2025 | 5,20% | 15,41% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,882500 | 26/06/2025 | 1,41% | 11,94% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,757400 | 26/06/2025 | 1,65% | 13,63% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,784520 | 26/06/2025 | 3,87% | 40,26% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,099000 | 26/06/2025 | 0,13% | 3,78% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,863000 | 26/06/2025 | 1,41% | 11,94% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,154000 | 26/06/2025 | 1,85% | 15,01% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,139600 | 26/06/2025 | 1,85% | 4,10% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,879200 | 26/06/2025 | 2,01% | 16,11% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,690300 | 26/06/2025 | 2,14% | 17,05% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 108,912900 | 26/06/2025 | 1,92% | 15,48% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,802700 | 26/06/2025 | 2,00% | 15,97% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 126,435000 | 26/06/2025 | 4,53% | 19,36% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 129,937400 | 26/06/2025 | 4,79% | 21,15% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,654400 | 26/06/2025 | 4,48% | 18,98% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 135,087200 | 26/06/2025 | 5,15% | 23,72% | *** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,446900 | 26/06/2025 | 5,56% | 26,53% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 95,801026 | 26/06/2025 | -7,99% | 8,13% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,511000 | 26/06/2025 | 2,83% | 14,83% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,078228 | 26/06/2025 | -2,33% | 14,48% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,035742 | 26/06/2025 | -7,76% | 9,80% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,087901 | 26/06/2025 | -9,98% | -3,32% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,224200 | 26/06/2025 | 0,40% | 0,58% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,367700 | 26/06/2025 | 2,58% | 13,11% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,694000 | 26/06/2025 | 0,15% | -0,92% | * |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 114,995300 | 26/06/2025 | 3,23% | 17,49% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,899238 | 26/06/2025 | 1,16% | 23,32% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,215562 | 26/06/2025 | -7,46% | 12,08% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,177600 | 26/06/2025 | 0,79% | 2,94% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,170600 | 26/06/2025 | 3,45% | 19,16% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,457293 | 26/06/2025 | 1,43% | 25,39% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,813700 | 26/06/2025 | 1,00% | 4,42% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 117,645319 | 26/06/2025 | -0,44% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 107,657118 | 26/06/2025 | -1,59% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 167,796016 | 26/06/2025 | -0,18% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 121,054040 | 26/06/2025 | -0,03% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 153,538723 | 26/06/2025 | -1,33% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 110,797777 | 26/06/2025 | -1,19% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 106,096366 | 26/06/2025 | -1,54% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 118,086362 | 26/06/2025 | -0,33% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 107,972039 | 26/06/2025 | -1,49% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 164,448623 | 26/06/2025 | -0,42% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 150,001054 | 26/06/2025 | -1,60% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,595837 | 26/06/2025 | 4,72% | 38,15% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 108,999914 | 26/06/2025 | -8,06% | 7,22% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,052758 | 26/06/2025 | -10,35% | -6,41% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,511675 | 26/06/2025 | 1,89% | 14,37% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,848900 | 26/06/2025 | 2,73% | 13,31% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,286832 | 26/06/2025 | 3,50% | 3,10% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,095393 | 26/06/2025 | 5,89% | 9,12% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,076101 | 26/06/2025 | -7,84% | 8,84% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,704660 | 26/06/2025 | -10,13% | -4,99% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,254700 | 26/06/2025 | 0,25% | -1,47% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,881700 | 26/06/2025 | 2,57% | 12,30% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,740200 | 26/06/2025 | 0,04% | -1,96% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 117,550805 | 26/06/2025 | 2,24% | 16,79% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,030800 | 26/06/2025 | 3,11% | 15,69% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,465669 | 26/06/2025 | -7,53% | 11,17% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,017529 | 26/06/2025 | -9,83% | -2,94% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,367100 | 26/06/2025 | 0,61% | 0,66% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,254000 | 26/06/2025 | 3,48% | 18,44% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,028705 | 26/06/2025 | 1,41% | 24,50% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,469100 | 26/06/2025 | 3,19% | 16,33% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,134700 | 26/06/2025 | 0,80% | 0,29% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,924000 | 26/06/2025 | 0,79% | 3,57% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,728260 | 26/06/2025 | -9,64% | -1,14% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,696600 | 26/06/2025 | -0,46% | -2,51% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,302700 | 26/06/2025 | 0,54% | 2,02% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,808400 | 26/06/2025 | -0,70% | -4,00% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,674200 | 26/06/2025 | 0,93% | 4,52% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,161950 | 26/06/2025 | -9,48% | 0,01% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,523100 | 26/06/2025 | 0,97% | 4,70% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,549038 | 26/06/2025 | -9,50% | -0,15% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,672800 | 26/06/2025 | 1,10% | 5,67% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,389141 | 26/06/2025 | -9,33% | 1,18% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,410945 | 26/06/2025 | -9,43% | 0,32% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,672200 | 26/06/2025 | -0,63% | 2,87% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,497487 | 26/06/2025 | -4,80% | -0,40% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,209300 | 26/06/2025 | 1,13% | 14,31% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,151025 | 26/06/2025 | -0,93% | 19,86% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,994570 | 26/06/2025 | -4,05% | 13,77% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,482257 | 26/06/2025 | -9,36% | 9,03% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,457612 | 26/06/2025 | -7,63% | -16,29% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,322900 | 26/06/2025 | -1,12% | 0,35% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,432806 | 26/06/2025 | -3,15% | 4,94% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,228860 | 26/06/2025 | -13,54% | -11,11% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,355544 | 26/06/2025 | -6,90% | -4,35% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 74,471056 | 26/06/2025 | -12,06% | -8,36% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,716300 | 26/06/2025 | -0,38% | 3,85% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,198100 | 26/06/2025 | 0,84% | 12,26% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,512200 | 26/06/2025 | -0,67% | 2,07% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,225700 | 26/06/2025 | 1,42% | 16,41% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,678969 | 26/06/2025 | -0,64% | 22,08% | ***** |