SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,463358 | 21/07/2025 | -7,77% | 4,74% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,792149 | 21/07/2025 | -8,08% | 2,87% | ** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,113200 | 21/07/2025 | 16,75% | 25,93% | ** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 190,684455 | 21/07/2025 | 19,47% | 57,14% | ***** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 158,861404 | 21/07/2025 | 5,36% | 17,46% | * |
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,537158 | 21/07/2025 | 16,75% | 27,77% | ** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,236100 | 21/07/2025 | 17,03% | 27,49% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 220,505199 | 21/07/2025 | 13,28% | 32,01% | **** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 169,409960 | 21/07/2025 | 5,62% | 18,91% | ** |
SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 148,967900 | 21/07/2025 | 16,71% | 25,59% | ** |