Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,1784 0,17% Data22/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,1976 0,15% Data22/01/2026
SISF ALL CHINA EQUITY A CAP $ 146,7981 0,48% Data22/01/2026
SISF ALL CHINA EQUITY B EUR 138,8373 0,68% Data22/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7567 0,12% Data22/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,2536 0,11% Data22/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6198 0,12% Data22/01/2026
SISF ASIAN CONV. BOND A CAP. $ 235,5042 0,58% Data22/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 167,8234 0,55% Data22/01/2026
SISF ASIAN CONV. BOND B CAP. $ 215,4317 0,58% Data22/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 191,0323 0,57% Data22/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 174,9620 0,56% Data22/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,0415 0,17% Data22/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,0384 0,17% Data22/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5379 0,16% Data22/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3677 0,15% Data22/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 226,8027 0,88% Data22/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 156,9767 0,66% Data22/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 145,7615 0,66% Data22/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 53,9939 0,61% Data22/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 199,5416 0,90% Data22/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 259,7970 0,81% Data22/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,0232 0,61% Data22/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,4491 0,61% Data22/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,0068 0,06% Data22/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,1422 0,04% Data22/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,0294 0,06% Data22/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,5022 1,26% Data22/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,8318 1,46% Data22/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,6747 1,26% Data22/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,8923 1,46% Data22/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 281,5186 0,92% Data22/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 240,2239 1,12% Data22/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 248,2303 0,92% Data22/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 211,9611 1,12% Data22/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3506 0,14% Data22/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4792 0,12% Data22/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,0115 0,13% Data22/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,4927 0,05% Data21/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,1934 0,05% Data21/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,9917 0,23% Data22/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,9653 0,23% Data22/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,3271 0,23% Data22/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 164,1363 0,10% Data22/01/2026
SISF CHINA A ALL CAP A CAP $ 90,9397 0,15% Data22/01/2026
SISF CHINA A ALL CAP B CAP $ 88,6162 0,14% Data22/01/2026
SISF CHINA A B $ 157,9284 0,10% Data22/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0