SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 205,393198 | 07/08/2025 | 18,22% | 56,17% | ***** |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,480500 | 07/08/2025 | 17,20% | 26,37% | **** |
SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,421799 | 07/08/2025 | 6,26% | 20,07% | *** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,682400 | 07/08/2025 | 1,22% | -2,28% | ** |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,732285 | 07/08/2025 | 1,25% | -1,51% | ** |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,950300 | 07/08/2025 | -0,36% | -8,90% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,185357 | 07/08/2025 | 1,55% | -0,57% | ** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,028900 | 07/08/2025 | 1,55% | -0,65% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,360000 | 07/08/2025 | -0,03% | -7,38% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,669500 | 07/08/2025 | 1,25% | -2,13% | ** |