SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,653400 | 15/09/2025 | 18,23% | 33,60% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,038000 | 15/09/2025 | 19,05% | 56,40% | **** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,936700 | 15/09/2025 | 18,46% | 51,73% | *** |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,615100 | 15/09/2025 | 1,72% | 7,59% | ** |
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,399600 | 15/09/2025 | 2,08% | 9,22% | ** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,877100 | 15/09/2025 | 2,08% | 4,05% | * |
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,200500 | 15/09/2025 | 2,01% | 8,89% | ** |
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,840000 | 15/09/2025 | 2,02% | 3,74% | * |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,056900 | 15/09/2025 | 2,31% | 10,28% | *** |
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,989500 | 15/09/2025 | 2,35% | 5,10% | * |