SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 101,850500 | 17/07/2025 | 7,54% | 20,88% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 85,459193 | 17/07/2025 | 7,98% | 20,72% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 98,992300 | 17/07/2025 | 7,12% | 18,29% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 83,203472 | 17/07/2025 | 7,49% | 18,39% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,150700 | 17/07/2025 | 1,67% | 11,26% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,063500 | 17/07/2025 | 1,95% | 12,93% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,138515 | 17/07/2025 | 4,20% | 41,57% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,374400 | 17/07/2025 | 0,42% | 4,18% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,131100 | 17/07/2025 | 1,67% | 11,25% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,492000 | 17/07/2025 | 2,17% | 14,30% | **** |