SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 119,624825 | 01/07/2025 | 4,75% | 15,95% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 80,802710 | 01/07/2025 | 4,54% | 16,60% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,130200 | 01/07/2025 | 4,69% | 17,91% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 121,558687 | 01/07/2025 | 4,93% | 17,44% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,147925 | 01/07/2025 | 4,82% | 17,97% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 99,380400 | 01/07/2025 | 4,93% | 18,96% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,103218 | 01/07/2025 | 5,00% | 19,02% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 96,628000 | 01/07/2025 | 4,56% | 16,42% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 80,938188 | 01/07/2025 | 4,56% | 16,73% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,874600 | 30/06/2025 | 1,40% | 11,70% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,755000 | 30/06/2025 | 1,65% | 13,38% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,900738 | 30/06/2025 | 3,98% | 40,37% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,097000 | 30/06/2025 | 0,13% | 4,59% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,855100 | 30/06/2025 | 1,40% | 11,69% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,156300 | 30/06/2025 | 1,85% | 14,75% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,141700 | 30/06/2025 | 1,85% | 3,86% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,885800 | 30/06/2025 | 2,01% | 15,84% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,699800 | 30/06/2025 | 2,15% | 16,78% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 108,916700 | 30/06/2025 | 1,92% | 15,22% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,808200 | 30/06/2025 | 2,00% | 15,71% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 127,812000 | 30/06/2025 | 5,67% | 20,87% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 131,360700 | 30/06/2025 | 5,93% | 22,68% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 127,022500 | 30/06/2025 | 5,62% | 20,49% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 136,578000 | 30/06/2025 | 6,32% | 25,28% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 142,008300 | 30/06/2025 | 6,74% | 28,12% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 95,699488 | 30/06/2025 | -8,08% | 8,12% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,635400 | 30/06/2025 | 2,95% | 16,22% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,046717 | 30/06/2025 | -2,36% | 15,22% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 97,937116 | 30/06/2025 | -7,85% | 9,79% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,000256 | 30/06/2025 | -10,07% | -2,97% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,328100 | 30/06/2025 | 0,51% | 2,71% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,482500 | 30/06/2025 | 2,69% | 14,48% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,790200 | 30/06/2025 | 0,26% | 1,18% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,134700 | 30/06/2025 | 3,36% | 18,91% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,740853 | 30/06/2025 | 1,05% | 25,74% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,115956 | 30/06/2025 | -7,54% | 12,07% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,294800 | 30/06/2025 | 0,91% | 5,10% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,319600 | 30/06/2025 | 3,58% | 20,59% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,302630 | 30/06/2025 | 1,33% | 27,84% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,938400 | 30/06/2025 | 1,13% | 6,61% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 119,106911 | 30/06/2025 | 0,80% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 108,993942 | 30/06/2025 | -0,36% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,189246 | 30/06/2025 | 1,24% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 122,568857 | 30/06/2025 | 1,22% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 155,728580 | 30/06/2025 | 0,07% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 112,184300 | 30/06/2025 | 0,05% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 107,423805 | 30/06/2025 | -0,31% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,555717 | 30/06/2025 | 0,91% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 109,315529 | 30/06/2025 | -0,26% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 166,781648 | 30/06/2025 | 1,00% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 152,131268 | 30/06/2025 | -0,21% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,760389 | 30/06/2025 | 4,88% | 39,74% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 108,820734 | 30/06/2025 | -8,22% | 6,84% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,926109 | 30/06/2025 | -10,50% | -6,38% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,956136 | 30/06/2025 | 2,30% | 15,18% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,907900 | 30/06/2025 | 2,78% | 14,28% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,174169 | 30/06/2025 | 3,36% | 3,03% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,715373 | 30/06/2025 | 5,42% | 10,35% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 112,896416 | 30/06/2025 | -7,99% | 8,44% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,578072 | 30/06/2025 | -10,28% | -4,97% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,297200 | 30/06/2025 | 0,31% | 0,34% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,935600 | 30/06/2025 | 2,63% | 13,25% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,778600 | 30/06/2025 | 0,09% | -0,74% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,027709 | 30/06/2025 | 2,65% | 17,62% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,102700 | 30/06/2025 | 3,18% | 16,67% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,283447 | 30/06/2025 | -7,67% | 10,76% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,888908 | 30/06/2025 | -9,96% | -2,91% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,418200 | 30/06/2025 | 0,68% | 2,50% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,341400 | 30/06/2025 | 3,56% | 19,43% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,818703 | 30/06/2025 | 1,25% | 26,48% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,544000 | 30/06/2025 | 3,26% | 17,31% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,191500 | 30/06/2025 | 0,87% | 3,12% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,876100 | 30/06/2025 | 0,74% | 3,58% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,432594 | 30/06/2025 | -9,87% | -2,31% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,661300 | 30/06/2025 | -0,51% | -2,50% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,251800 | 30/06/2025 | 0,49% | 2,03% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,770900 | 30/06/2025 | -0,75% | -3,99% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,627800 | 30/06/2025 | 0,89% | 4,52% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,855461 | 30/06/2025 | -9,71% | -1,17% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,476300 | 30/06/2025 | 0,93% | 4,70% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,227389 | 30/06/2025 | -9,73% | -1,33% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,627400 | 30/06/2025 | 1,06% | 5,67% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,063567 | 30/06/2025 | -9,56% | -0,02% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,102389 | 30/06/2025 | -9,66% | -0,87% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,007400 | 30/06/2025 | -0,25% | 4,71% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,595665 | 30/06/2025 | -4,65% | 1,28% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,616700 | 30/06/2025 | 1,52% | 15,55% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,349854 | 30/06/2025 | -0,78% | 22,06% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,252794 | 30/06/2025 | -3,82% | 14,37% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,648976 | 30/06/2025 | -9,20% | 8,90% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,533541 | 30/06/2025 | -7,48% | -14,58% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,650200 | 30/06/2025 | -0,74% | 1,74% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,597428 | 30/06/2025 | -3,01% | 7,19% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,358670 | 30/06/2025 | -13,40% | -10,94% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,556322 | 30/06/2025 | -6,67% | -3,53% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 74,597184 | 30/06/2025 | -11,91% | -8,17% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,072000 | 30/06/2025 | 0,01% | 5,71% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,583400 | 30/06/2025 | 1,22% | 13,48% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,842200 | 30/06/2025 | -0,30% | 3,90% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,651900 | 30/06/2025 | 1,82% | 17,67% | ***** |