SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,930700 | 07/08/2025 | -0,33% | -8,77% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,919700 | 07/08/2025 | 1,81% | 0,63% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,500800 | 07/08/2025 | 1,81% | -4,90% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,955900 | 07/08/2025 | 2,09% | 2,02% | *** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,847600 | 07/08/2025 | 1,86% | 0,87% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,086600 | 07/08/2025 | 1,86% | -4,67% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,087400 | 07/08/2025 | 2,55% | 11,05% | **** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,699900 | 07/08/2025 | 1,00% | 2,43% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,629555 | 07/08/2025 | 1,35% | 9,37% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,457100 | 07/08/2025 | 2,81% | 12,54% | ***** |