SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 95,167000 | 15/05/2025 | 2,98% | 12,71% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 79,957085 | 15/05/2025 | 3,30% | 13,32% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,708100 | 15/05/2025 | 0,25% | 6,64% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 104,491000 | 15/05/2025 | 0,44% | 8,25% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,134314 | 15/05/2025 | 2,37% | 33,21% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,390900 | 15/05/2025 | 0,44% | 0,37% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,689700 | 15/05/2025 | 0,25% | 6,64% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,809400 | 15/05/2025 | 0,59% | 9,57% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,944600 | 15/05/2025 | 0,58% | -0,83% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 118,346000 | 15/05/2025 | 0,70% | 10,61% | **** |