SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,836200 | 12/09/2025 | 1,92% | 3,22% | * |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,048800 | 12/09/2025 | 2,21% | 9,72% | *** |
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,986400 | 12/09/2025 | 2,25% | 4,57% | * |
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,568400 | 12/09/2025 | 2,40% | 10,59% | *** |
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,081000 | 12/09/2025 | 2,25% | 9,92% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 151,543600 | 12/09/2025 | 8,78% | 47,76% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,078614 | 12/09/2025 | 23,38% | 93,69% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 240,813961 | 12/09/2025 | 8,69% | 48,00% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,696059 | 12/09/2025 | 9,18% | 49,85% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 244,761903 | 12/09/2025 | 9,35% | 50,21% | ***** |