SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,227900 | 15/05/2025 | 0,80% | 11,51% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,541100 | 15/05/2025 | 0,63% | 10,01% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,477700 | 15/05/2025 | 0,69% | 10,48% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 123,728200 | 15/05/2025 | 2,30% | 14,55% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 127,084000 | 15/05/2025 | 2,49% | 16,25% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 122,980200 | 15/05/2025 | 2,26% | 14,17% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 132,006800 | 15/05/2025 | 2,76% | 18,72% | *** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 137,120000 | 15/05/2025 | 3,06% | 21,41% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,656325 | 15/05/2025 | -5,24% | 6,61% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 109,103900 | 15/05/2025 | 1,52% | 9,41% | *** |