Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 101,8128 0,11% Data08/09/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,7187 0,10% Data08/09/2025
SISF ALL CHINA EQUITY A CAP $ 136,6152 1,13% Data08/09/2025
SISF ALL CHINA EQUITY B EUR 129,2300 1,09% Data08/09/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7292 0,41% Data08/09/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 116,0045 0,40% Data08/09/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6228 0,40% Data08/09/2025
SISF ASIAN CONV. BOND A CAP. $ 207,7046 0,27% Data08/09/2025
SISF ASIAN CONV. BOND AH CAP CHF 150,4413 0,25% Data08/09/2025
SISF ASIAN CONV. BOND B CAP. $ 190,3550 0,26% Data08/09/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 169,8500 0,26% Data08/09/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 155,8539 0,26% Data08/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 116,3625 0,10% Data08/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 113,4246 0,10% Data08/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 100,9360 0,10% Data08/09/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,9642 0,09% Data08/09/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 199,8455 0,29% Data08/09/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 139,8259 0,31% Data08/09/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 130,1257 0,31% Data08/09/2025
SISF ASIAN EQUITY IMPACT A CAP $ 118,1460 0,93% Data08/09/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 110,2265 0,92% Data08/09/2025
SISF ASIAN EQUITY YIELD A CAP $ 47,6956 0,61% Data08/09/2025
SISF ASIAN EQUITY YIELD A CAP CHF 176,7441 -0,01% Data08/09/2025
SISF ASIAN EQUITY YIELD A CAP EUR 229,0232 0,57% Data08/09/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 47,7231 0,61% Data08/09/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 42,0078 0,60% Data08/09/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 152,4997 0,34% Data08/09/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 98,1859 0,33% Data08/09/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 139,4770 0,33% Data08/09/2025
SISF ASIAN OPPORTUNITIES A CAP $ 26,5313 0,78% Data08/09/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 22,5517 0,75% Data08/09/2025
SISF ASIAN OPPORTUNITIES B CAP $ 21,6716 0,78% Data08/09/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 18,4411 0,74% Data08/09/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 303,3827 1,41% Data05/09/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 264,6113 1,40% Data05/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 267,5339 1,01% Data08/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 227,8239 0,98% Data08/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 236,4270 1,01% Data08/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 201,4694 0,98% Data08/09/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,2882 0,05% Data08/09/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3000 0,05% Data08/09/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,0788 0,05% Data08/09/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 116,8407 0,14% Data05/09/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,6674 0,13% Data05/09/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,2346 0,03% Data08/09/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,2065 0,03% Data08/09/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8024 0,02% Data08/09/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 142,4303 0,69% Data08/09/2025