SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 185,435300 | 09/05/2025 | 1,33% | 21,94% | **** |
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,091895 | 09/05/2025 | -5,83% | 21,57% | ***** |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,452800 | 09/05/2025 | -0,33% | -0,45% | * |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 203,345000 | 09/05/2025 | 1,60% | 24,66% | **** |
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 189,208600 | 09/05/2025 | 1,42% | 22,80% | **** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,959000 | 09/05/2025 | -0,25% | 0,25% | * |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,991200 | 09/05/2025 | 0,88% | 7,53% | ** |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,680600 | 09/05/2025 | 0,88% | 7,53% | ** |
SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,843000 | 09/05/2025 | 0,88% | 7,53% | ** |
SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,051000 | 09/05/2025 | 0,89% | 7,59% | ** |
SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,451400 | 09/05/2025 | 0,97% | 8,32% | *** |
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,118600 | 09/05/2025 | 0,90% | 7,63% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,519800 | 09/05/2025 | -3,33% | -10,04% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 88,762087 | 09/05/2025 | -10,21% | -10,64% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 80,216200 | 09/05/2025 | -3,50% | -11,39% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,225204 | 09/05/2025 | -10,36% | -11,92% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,972700 | 09/05/2025 | -3,14% | -8,24% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 122,924266 | 09/05/2025 | -4,64% | -3,41% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 97,733203 | 09/05/2025 | -10,03% | -8,63% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,212400 | 09/05/2025 | -3,05% | -7,30% | * |