SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,356200 | 05/06/2025 | 1,48% | 6,30% | ** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,854300 | 05/06/2025 | 1,48% | 1,27% | * |
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,160000 | 05/06/2025 | 1,44% | 5,98% | ** |
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,818300 | 05/06/2025 | 1,44% | 0,97% | * |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,002000 | 05/06/2025 | 1,61% | 7,33% | ** |
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,968900 | 05/06/2025 | 1,65% | 2,28% | * |
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,512800 | 05/06/2025 | 1,73% | 8,18% | ** |
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,033000 | 05/06/2025 | 1,64% | 7,53% | ** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,520800 | 05/06/2025 | -3,44% | 38,45% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,967530 | 05/06/2025 | 6,13% | 64,54% | ***** |