SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,635557 | 28/07/2025 | 4,00% | 23,60% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,658915 | 28/07/2025 | -2,84% | 13,63% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,984600 | 28/07/2025 | 7,12% | 19,59% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,461472 | 28/07/2025 | -3,23% | 11,51% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 122,503003 | 28/07/2025 | -0,59% | 17,88% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 127,718809 | 28/07/2025 | -0,28% | 19,83% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 134,352325 | 28/07/2025 | 0,07% | 22,02% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 140,272953 | 28/07/2025 | 0,43% | 24,37% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 86,371375 | 28/07/2025 | 2,70% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 99,092900 | 28/07/2025 | 2,37% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 83,856787 | 28/07/2025 | 2,40% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 103,609500 | 28/07/2025 | 3,01% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 117,700657 | 28/07/2025 | 2,97% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 87,469796 | 28/07/2025 | 2,98% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 105,803200 | 28/07/2025 | 3,30% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 120,131812 | 28/07/2025 | 3,25% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 89,518878 | 28/07/2025 | 3,30% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 109,101300 | 28/07/2025 | 3,78% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 92,269264 | 28/07/2025 | 3,76% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 88,483525 | 28/07/2025 | 3,16% | · | ND |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,911600 | 28/07/2025 | 4,65% | 19,85% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 113,561181 | 28/07/2025 | -5,61% | 11,21% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,105200 | 28/07/2025 | -8,55% | -7,07% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 115,182600 | 28/07/2025 | 4,96% | 21,65% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 187,337942 | 28/07/2025 | -5,40% | 13,21% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 121,155397 | 28/07/2025 | -5,33% | 12,89% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 107,836100 | 28/07/2025 | 4,66% | 19,83% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 113,519392 | 28/07/2025 | -5,60% | 11,21% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,954779 | 28/07/2025 | -8,55% | -7,10% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 122,627900 | 28/07/2025 | 5,25% | 23,46% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 129,359533 | 28/07/2025 | -5,06% | 14,61% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 135,720100 | 28/07/2025 | 5,72% | 26,35% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 142,598421 | 28/07/2025 | -4,66% | 17,14% | **** |
SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,082000 | 28/07/2025 | 5,45% | 20,13% | *** |
SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,157542 | 28/07/2025 | 5,46% | 19,68% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 102,102900 | 28/07/2025 | 10,28% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,398404 | 28/07/2025 | -0,25% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,126100 | 28/07/2025 | 10,62% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,844517 | 28/07/2025 | 0,01% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,621155 | 28/07/2025 | 2,98% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 107,124300 | 28/07/2025 | 11,11% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 130,528171 | 28/07/2025 | 7,40% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 100,101253 | 28/07/2025 | 0,44% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 104,776000 | 28/07/2025 | 10,73% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 98,179166 | 28/07/2025 | 0,07% | · | ND |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 104,079715 | 28/07/2025 | 1,27% | 11,80% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 65,829157 | 28/07/2025 | -0,99% | -1,47% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,143303 | 28/07/2025 | 11,60% | 30,89% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 100,413600 | 28/07/2025 | 1,54% | 13,92% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 109,408443 | 28/07/2025 | 1,56% | 13,49% | ** |