SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 106,818808 | 06/05/2025 | 3,06% | 14,78% | **** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 233,528752 | 06/05/2025 | 9,75% | 43,79% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 183,470375 | 06/05/2025 | 3,26% | 37,65% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 225,656158 | 06/05/2025 | 9,46% | 40,62% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 177,299603 | 06/05/2025 | 2,99% | 34,59% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 227,075688 | 06/05/2025 | 9,51% | 41,17% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 179,019868 | 06/05/2025 | 3,04% | 35,44% | ***** |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,032700 | 06/05/2025 | 4,61% | 7,76% | ** |
SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,253687 | 06/05/2025 | -3,18% | 8,84% | *** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,467300 | 06/05/2025 | -0,01% | -3,56% | * |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,526269 | 06/05/2025 | 0,08% | -3,32% | * |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,899900 | 06/05/2025 | -0,74% | -9,40% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,919527 | 06/05/2025 | 0,21% | -2,31% | ** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,757400 | 06/05/2025 | 0,18% | -1,96% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,321000 | 06/05/2025 | -0,56% | -7,90% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,452300 | 06/05/2025 | 0,00% | -3,42% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,894600 | 06/05/2025 | -0,73% | -9,27% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,599300 | 06/05/2025 | 0,32% | -0,70% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,347300 | 06/05/2025 | 0,32% | -6,15% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,562700 | 06/05/2025 | 0,48% | 0,67% | ** |