SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,028492 | 13/06/2025 | 1,69% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 108,193798 | 13/06/2025 | 0,41% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 120,147064 | 13/06/2025 | 1,41% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,153492 | 13/06/2025 | 1,42% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 167,528042 | 13/06/2025 | 1,45% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,607525 | 13/06/2025 | 1,42% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 105,348438 | 13/06/2025 | 3,49% | 33,28% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,169475 | 13/06/2025 | -7,08% | 6,45% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,155316 | 13/06/2025 | -9,07% | -6,75% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,333048 | 13/06/2025 | 1,73% | 16,21% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,365400 | 13/06/2025 | 2,28% | 11,45% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,597247 | 13/06/2025 | 6,27% | 3,50% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,697524 | 13/06/2025 | 6,64% | 7,80% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,269024 | 13/06/2025 | -6,87% | 8,05% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,835823 | 13/06/2025 | -8,86% | -5,33% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,884000 | 13/06/2025 | 1,07% | -1,86% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,422500 | 13/06/2025 | 2,13% | 10,45% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,681800 | 13/06/2025 | -0,04% | -3,23% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 117,334224 | 13/06/2025 | 2,05% | 18,67% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,486900 | 13/06/2025 | 2,63% | 13,79% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 121,706220 | 13/06/2025 | -6,58% | 10,36% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,202484 | 13/06/2025 | -8,57% | -3,30% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,017400 | 13/06/2025 | 1,41% | 0,25% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 124,638900 | 13/06/2025 | 2,97% | 16,48% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,752263 | 13/06/2025 | 1,20% | 22,99% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,913300 | 13/06/2025 | 2,71% | 14,41% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,714000 | 13/06/2025 | 2,69% | 0,96% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,609100 | 13/06/2025 | 0,50% | 3,02% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,130646 | 13/06/2025 | -8,55% | -0,75% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,081900 | 13/06/2025 | 0,00% | -2,30% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,025400 | 13/06/2025 | 0,28% | 1,48% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,185000 | 13/06/2025 | -0,22% | -3,80% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,330800 | 13/06/2025 | 0,64% | 3,96% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,628822 | 13/06/2025 | -8,40% | 0,39% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,168100 | 13/06/2025 | 0,67% | 4,13% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,084347 | 13/06/2025 | -8,41% | 0,23% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,288200 | 13/06/2025 | 0,79% | 5,10% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,949792 | 13/06/2025 | -8,26% | 1,56% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,884729 | 13/06/2025 | -8,35% | 0,70% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,687600 | 13/06/2025 | 0,51% | 2,82% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,049502 | 13/06/2025 | -3,97% | -2,31% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,417900 | 13/06/2025 | 1,33% | 13,19% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,775544 | 13/06/2025 | -0,46% | 19,22% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,221967 | 13/06/2025 | -2,95% | 13,15% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,152189 | 13/06/2025 | -7,82% | 8,94% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,141137 | 13/06/2025 | -6,35% | -17,47% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,812200 | 13/06/2025 | -0,55% | -0,26% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,365197 | 13/06/2025 | -2,32% | 4,77% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,063246 | 13/06/2025 | -11,51% | -10,66% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,739460 | 13/06/2025 | -5,35% | -4,39% | * |