SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,834400 | 15/09/2025 | 0,70% | 3,65% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,283000 | 15/09/2025 | 0,70% | -0,69% | * |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,961700 | 15/09/2025 | 0,90% | 4,53% | *** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,893200 | 15/09/2025 | 0,76% | 3,91% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,651626 | 15/09/2025 | 4,57% | 29,43% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,930800 | 15/09/2025 | 4,57% | 29,54% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 133,871934 | 15/09/2025 | 8,06% | 16,63% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,557678 | 15/09/2025 | 9,57% | 26,45% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,021248 | 15/09/2025 | -6,29% | 16,77% | ** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 91,011500 | 15/09/2025 | 1,06% | 5,52% | * |