SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,430039 | 11/09/2025 | -8,54% | -3,05% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,029300 | 11/09/2025 | 1,40% | 6,16% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,845528 | 11/09/2025 | -8,58% | -3,24% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,272400 | 11/09/2025 | 1,57% | 7,11% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,846812 | 11/09/2025 | -8,33% | -1,95% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,715276 | 11/09/2025 | -8,47% | -2,78% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,268500 | 11/09/2025 | 2,28% | 5,42% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 66,414590 | 11/09/2025 | -0,42% | -1,13% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,413900 | 11/09/2025 | 4,18% | 16,34% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,940326 | 11/09/2025 | 1,19% | 22,09% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,435631 | 11/09/2025 | -1,86% | 10,06% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 102,059136 | 11/09/2025 | -6,06% | 6,02% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,210375 | 11/09/2025 | -4,35% | -16,92% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,240500 | 11/09/2025 | 1,10% | 2,26% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,914999 | 11/09/2025 | -1,83% | 7,00% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,293120 | 11/09/2025 | -11,26% | -13,35% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,405927 | 11/09/2025 | -5,72% | -7,48% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,410355 | 11/09/2025 | -9,77% | -10,89% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,514700 | 11/09/2025 | 2,63% | 6,44% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,148200 | 11/09/2025 | 3,75% | 14,25% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,038700 | 11/09/2025 | 2,20% | 4,61% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,663400 | 11/09/2025 | 4,62% | 18,48% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 136,715740 | 11/09/2025 | 1,62% | 24,34% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,068347 | 11/09/2025 | -1,40% | 8,98% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,826400 | 11/09/2025 | 3,06% | 8,47% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 122,672100 | 11/09/2025 | 5,26% | 21,64% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 120,655372 | 11/09/2025 | 2,26% | 27,76% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 197,518900 | 11/09/2025 | 2,78% | 40,90% | **** |
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 191,654258 | 11/09/2025 | 3,00% | 41,30% | **** |
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 195,052803 | 11/09/2025 | 3,21% | 42,56% | **** |
SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 192,438682 | 11/09/2025 | 3,07% | 41,70% | **** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,651177 | 11/09/2025 | -7,47% | -2,80% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,378500 | 11/09/2025 | 2,52% | 6,30% | **** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,689602 | 11/09/2025 | -7,45% | -2,72% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,892900 | 11/09/2025 | 0,41% | -5,00% | * |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,292084 | 11/09/2025 | -9,42% | -12,92% | * |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,822500 | 11/09/2025 | 2,79% | 7,49% | **** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,451433 | 11/09/2025 | -7,11% | -1,30% | *** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,290400 | 11/09/2025 | 0,68% | -3,80% | * |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,381001 | 11/09/2025 | -6,98% | -0,56% | *** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,316500 | 11/09/2025 | 3,06% | 8,73% | ***** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,363030 | 11/09/2025 | -6,98% | -0,55% | *** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,572101 | 11/09/2025 | -7,12% | -1,26% | *** |
SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,978172 | 11/09/2025 | 9,07% | 20,26% | * |
SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,413332 | 11/09/2025 | 9,64% | 23,00% | ** |
SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,495800 | 11/09/2025 | 10,10% | 26,02% | ** |
SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,532670 | 11/09/2025 | 6,82% | 31,95% | ** |
SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,993667 | 11/09/2025 | -0,06% | 15,80% | * |
SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,433447 | 11/09/2025 | 9,64% | 16,17% | * |
SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,212390 | 11/09/2025 | 9,18% | 20,80% | * |