SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,266200 | 10/07/2025 | 0,43% | -4,20% | * |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,920400 | 10/07/2025 | 0,58% | 0,84% | *** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,859600 | 10/07/2025 | 0,47% | 0,24% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 176,840915 | 10/07/2025 | 3,51% | 32,30% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,075900 | 10/07/2025 | 3,49% | 32,30% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,233339 | 10/07/2025 | 4,32% | 18,14% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,159918 | 10/07/2025 | 6,12% | 26,26% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,414468 | 10/07/2025 | -7,22% | 21,98% | ** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,073300 | 10/07/2025 | 0,02% | 7,78% | * |
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,265522 | 10/07/2025 | -10,43% | -0,78% | * |
SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,334700 | 10/07/2025 | 3,22% | 30,33% | ***** |
SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,952900 | 10/07/2025 | -0,24% | 6,14% | * |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 189,886900 | 10/07/2025 | 3,77% | 34,31% | ***** |
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,861645 | 10/07/2025 | -6,95% | 23,87% | ** |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,045800 | 10/07/2025 | 0,29% | 9,44% | * |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 208,491900 | 10/07/2025 | 4,17% | 37,31% | ***** |
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 193,827900 | 10/07/2025 | 3,89% | 35,26% | ***** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,793800 | 10/07/2025 | 0,61% | 10,42% | * |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,373700 | 10/07/2025 | 1,20% | 8,02% | ** |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,081300 | 10/07/2025 | 1,20% | 8,02% | ** |