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Schroders Capital Semi-Liquid European Loans I Accumulation EUR

119,83 EUR  +0,04 % (+0,05)
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Schroders Capital Semi-Liquid European Loans I Accumulation EUR

WKN A3EWRA | ISIN LU2618836279 |  Fonds
Factsheet
26.02.26
119,83 EUR  +0,04 % (+0,05)
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged (ausschüttend) Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans E Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans C Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans I Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans I Distribution EUR (ausschüttend) Schroders Capital Semi-Liquid European Loans IE Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans IE Distribution EUR (ausschüttend) Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans A Accumulation EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 119,83 EUR 26.02.26 119,78 +0,04 % +0,05 -
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