SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 114,307158 | 13/06/2025 | -0,11% | · | ND |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 117,070274 | 13/06/2025 | 0,28% | · | ND |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 90,949900 | 13/06/2025 | 2,07% | 7,45% | ** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,636987 | 13/06/2025 | 2,59% | 7,46% | ** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 94,611400 | 13/06/2025 | 2,55% | 10,66% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 117,337096 | 13/06/2025 | 2,75% | 10,15% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 79,694232 | 13/06/2025 | 3,11% | 11,58% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 96,242300 | 13/06/2025 | 2,68% | 12,24% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 119,212698 | 13/06/2025 | 2,91% | 11,59% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 81,000695 | 13/06/2025 | 3,35% | 12,89% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 97,448000 | 13/06/2025 | 2,89% | 13,23% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 81,928944 | 13/06/2025 | 3,51% | 13,89% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 94,781800 | 13/06/2025 | 2,57% | 10,81% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 79,826268 | 13/06/2025 | 3,13% | 11,71% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,796700 | 13/06/2025 | 1,32% | 11,26% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,650500 | 13/06/2025 | 1,55% | 12,94% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,816540 | 13/06/2025 | 2,99% | 36,72% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,449200 | 13/06/2025 | 1,55% | 4,72% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,777300 | 13/06/2025 | 1,32% | 11,26% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,029200 | 13/06/2025 | 1,73% | 14,31% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,028600 | 13/06/2025 | 1,73% | 3,46% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,727300 | 13/06/2025 | 1,88% | 15,40% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,538200 | 13/06/2025 | 2,00% | 16,33% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 108,781900 | 13/06/2025 | 1,80% | 14,77% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,672000 | 13/06/2025 | 1,87% | 15,26% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 125,227500 | 13/06/2025 | 3,54% | 18,46% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 128,674700 | 13/06/2025 | 3,77% | 20,22% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 124,460000 | 13/06/2025 | 3,49% | 18,08% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 133,738700 | 13/06/2025 | 4,10% | 22,78% | *** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 139,010000 | 13/06/2025 | 4,48% | 25,56% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,924079 | 13/06/2025 | -6,91% | 7,17% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,137800 | 13/06/2025 | 2,48% | 12,80% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,728294 | 13/06/2025 | -1,75% | 12,94% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,167825 | 13/06/2025 | -6,69% | 8,83% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,497047 | 13/06/2025 | -8,53% | -3,73% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,125300 | 13/06/2025 | 1,38% | 0,10% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,024500 | 13/06/2025 | 2,25% | 11,11% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,573500 | 13/06/2025 | 1,14% | -1,40% | * |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 114,575300 | 13/06/2025 | 2,85% | 15,40% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,777660 | 13/06/2025 | 1,07% | 21,66% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,434329 | 13/06/2025 | -6,41% | 11,10% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,075500 | 13/06/2025 | 1,73% | 2,42% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 117,719700 | 13/06/2025 | 3,05% | 17,04% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,308054 | 13/06/2025 | 1,33% | 23,70% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,718200 | 13/06/2025 | 1,93% | 3,89% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 119,704395 | 13/06/2025 | 1,31% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 110,837300 | 13/06/2025 | 1,32% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,899353 | 13/06/2025 | 1,67% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 123,135858 | 13/06/2025 | 1,69% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,221046 | 13/06/2025 | 1,67% | · | ND |