| SCHRODER ISF SUSTAINABLE GLOBAL ... |
106,39 |
EUR |
-3,50% |
2 |
Bond Global USD |
Fixed Income - Global |
| SCHRODER ISF US DOLLAR BOND "B" ... |
76,59 |
EUR |
-8,03% |
2 |
Bond USD |
Fixed Income - Global |
| SCHRODER ISF US DOLLAR BOND "B" ... |
9,24 |
USD |
-7,08% |
3 |
Bond USD |
Fixed Income - Global |
| SCHRODER ISF US DOLLAR BOND "B" ACC |
21,58 |
USD |
-2,91% |
2 |
Bond USD |
Fixed Income - Estados Unidos |
| SCHRODER ISF US DOLLAR BOND "B"(... |
122,59 |
EUR |
-4,75% |
2 |
Bond USD |
Fixed Income - Global |
| SCHRODER ISF US DOLLAR LIQUIDITY... |
130,36 |
USD |
3,49% |
1 |
Money Market USD |
Tesouraria - Estados Unidos |
| SCHRODER ISF US LARGE CAP "B" (E... |
308,89 |
EUR |
10,85% |
4 |
Equity US |
Equity - Estados Unidos |
| SCHRODER ISF US LARGE CAP "B" (E... |
399,58 |
EUR |
6,50% |
4 |
Equity US |
Equity - Estados Unidos |
| SCHRODER ISF US SMALL & MID-CAP ... |
267,53 |
EUR |
17,31% |
5 |
Equity US Sm&Mid Cap |
Equity - Estados Unidos |
| SCHRODER ISF US SMALL & MID-CAP ... |
517,09 |
USD |
19,73% |
5 |
Equity US Sm&Mid Cap |
Equity - Estados Unidos |
