SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 112,005841 | 16/01/2025 | 2,19% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 168,693774 | 16/01/2025 | 2,15% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,723136 | 16/01/2025 | 2,15% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,127026 | 16/01/2025 | -0,29% | -1,94% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 106,359200 | 16/01/2025 | -0,53% | -7,06% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 83,696089 | 16/01/2025 | 0,39% | -18,50% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 79,717649 | 16/01/2025 | -0,80% | -16,71% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 123,532710 | 16/01/2025 | 0,68% | 10,27% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 89,297508 | 16/01/2025 | 0,68% | -2,57% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,648700 | 16/01/2025 | -0,53% | -17,88% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 101,512720 | 16/01/2025 | -0,28% | 9,31% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 119,342387 | 16/01/2025 | 0,66% | 8,64% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 86,517523 | 16/01/2025 | 0,66% | -4,03% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 103,628900 | 16/01/2025 | -0,55% | -7,90% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,298400 | 16/01/2025 | -0,55% | -18,68% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 114,684087 | 16/01/2025 | -0,26% | 0,12% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,932100 | 16/01/2025 | -0,50% | -5,16% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 131,200935 | 16/01/2025 | 0,71% | 12,63% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 94,953758 | 16/01/2025 | 0,71% | -0,48% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,457200 | 16/01/2025 | -0,50% | -16,13% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 120,476400 | 16/01/2025 | -0,46% | -2,88% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,691685 | 16/01/2025 | -1,97% | 0,41% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,241700 | 16/01/2025 | -0,49% | -4,65% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,056600 | 16/01/2025 | -0,49% | -15,82% | * |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 110,275100 | 16/01/2025 | -0,70% | -1,37% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,721379 | 16/01/2025 | 0,50% | 16,23% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,499900 | 16/01/2025 | -0,70% | -6,28% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 103,979900 | 16/01/2025 | -0,72% | -2,86% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,794700 | 16/01/2025 | -0,72% | -7,70% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 115,785000 | 16/01/2025 | -0,69% | -0,49% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 135,656931 | 16/01/2025 | 0,52% | 17,36% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 118,548000 | 16/01/2025 | -0,68% | -0,32% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 141,666667 | 16/01/2025 | 0,52% | 17,44% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 124,458300 | 16/01/2025 | -0,67% | 0,67% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 145,685942 | 16/01/2025 | 0,53% | 19,01% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 136,975273 | 16/01/2025 | 0,52% | 18,00% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 67,688005 | 16/01/2025 | 1,49% | -1,80% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,256400 | 16/01/2025 | 0,22% | 1,03% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,685015 | 16/01/2025 | -1,29% | 4,23% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,570372 | 16/01/2025 | 0,95% | 13,21% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,202103 | 16/01/2025 | 1,43% | 19,11% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 54,337034 | 16/01/2025 | 1,49% | -16,33% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,484400 | 16/01/2025 | 0,22% | -10,59% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,523274 | 16/01/2025 | -1,29% | -7,99% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 91,514442 | 16/01/2025 | 1,14% | -1,16% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 90,382263 | 16/01/2025 | 0,95% | -3,53% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,898072 | 16/01/2025 | 1,43% | 1,50% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,275700 | 16/01/2025 | 0,22% | -7,30% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,419500 | 16/01/2025 | 0,21% | -8,13% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 101,551400 | 16/01/2025 | 0,20% | -0,77% | ** |