SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,480800 | 16/05/2025 | 0,17% | -3,96% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,909200 | 16/05/2025 | -0,57% | -9,78% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,640100 | 16/05/2025 | 0,51% | -1,25% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,366800 | 16/05/2025 | 0,51% | -6,67% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,612200 | 16/05/2025 | 0,68% | 0,11% | ** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,539200 | 16/05/2025 | 0,54% | -1,01% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,826800 | 16/05/2025 | 0,54% | -6,44% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,682300 | 16/05/2025 | 0,67% | 8,41% | *** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,653600 | 16/05/2025 | 0,66% | 0,50% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,051913 | 16/05/2025 | 0,22% | 15,37% | **** |