Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 100,1252 0,08% Data22/07/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,4896 0,07% Data22/07/2025
SISF ALL CHINA EQUITY A CAP $ 124,8692 0,61% Data22/07/2025
SISF ALL CHINA EQUITY B EUR 118,6667 0,36% Data22/07/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5055 0,06% Data22/07/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,8605 0,06% Data22/07/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4368 0,06% Data22/07/2025
SISF ASIAN CONV. BOND A CAP. $ 197,8963 0,12% Data22/07/2025
SISF ASIAN CONV. BOND AH CAP CHF 144,2636 0,11% Data22/07/2025
SISF ASIAN CONV. BOND B CAP. $ 181,4863 0,12% Data22/07/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 162,4246 0,12% Data22/07/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 149,1389 0,11% Data22/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 113,8261 0,07% Data22/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 110,9508 0,07% Data22/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,0827 0,06% Data22/07/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,2307 0,06% Data22/07/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 195,4983 -0,29% Data22/07/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 136,8300 -0,06% Data22/07/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 127,4375 -0,06% Data22/07/2025
SISF ASIAN EQUITY IMPACT A CAP $ 113,3507 -0,48% Data22/07/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 106,2508 -0,49% Data22/07/2025
SISF ASIAN EQUITY YIELD A CAP $ 45,9256 -0,09% Data22/07/2025
SISF ASIAN EQUITY YIELD A CAP CHF 170,8276 -0,30% Data22/07/2025
SISF ASIAN EQUITY YIELD A CAP EUR 221,3728 -0,33% Data22/07/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 45,9538 -0,09% Data22/07/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 40,4807 -0,09% Data22/07/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,9314 0,09% Data22/07/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,5342 0,08% Data22/07/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,1330 0,09% Data22/07/2025
SISF ASIAN OPPORTUNITIES A CAP $ 25,2594 -0,18% Data22/07/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 21,5533 -0,42% Data22/07/2025
SISF ASIAN OPPORTUNITIES B CAP $ 20,6490 -0,19% Data22/07/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 17,6386 -0,42% Data22/07/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 292,9238 -1,24% Data22/07/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 255,6899 -1,24% Data22/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 249,6121 0,53% Data22/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 213,3803 0,29% Data22/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 220,7627 0,53% Data22/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 188,8453 0,29% Data22/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 103,9911 0,18% Data22/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,4387 0,17% Data22/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 102,8331 0,18% Data22/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 115,2767 0,14% Data21/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 99,6619 0,13% Data21/07/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 95,9139 0,05% Data22/07/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,8862 0,05% Data22/07/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,5886 0,05% Data22/07/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 126,5707 0,44% Data22/07/2025