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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 128,0352 -1,56% Data08/06/2026
SISF ALL CHINA EQUITY B EUR 122,6190 -1,16% Data08/06/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,6565 -0,33% Data08/06/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,7736 -0,34% Data08/06/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5051 -0,34% Data08/06/2026
SISF ASIAN CONV. BOND A CAP. $ 256,6026 -2,44% Data08/06/2026
SISF ASIAN CONV. BOND AH CAP CHF 179,7021 -2,46% Data08/06/2026
SISF ASIAN CONV. BOND B CAP. $ 234,2945 -2,44% Data08/06/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 206,3627 -2,46% Data08/06/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 188,6123 -2,46% Data08/06/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5617 -0,13% Data08/06/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5423 -0,13% Data08/06/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,2811 -0,14% Data08/06/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,9389 -0,14% Data08/06/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 265,0959 0,32% Data08/06/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 179,0405 -0,11% Data08/06/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 165,8755 -0,11% Data08/06/2026
SISF ASIAN EQUITY YIELD A CAP $ 60,5983 -1,20% Data08/06/2026
SISF ASIAN EQUITY YIELD A CAP CHF 224,8679 -0,80% Data08/06/2026
SISF ASIAN EQUITY YIELD A CAP EUR 295,9199 -0,79% Data08/06/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 60,6271 -1,20% Data08/06/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 53,1337 -1,21% Data08/06/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 144,3435 -0,49% Data08/06/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 91,4315 -0,50% Data08/06/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 131,5246 -0,49% Data08/06/2026
SISF ASIAN OPPORTUNITIES A CAP $ 36,9925 -1,10% Data08/06/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 31,9776 -0,69% Data08/06/2026
SISF ASIAN OPPORTUNITIES B CAP $ 30,0817 -1,10% Data08/06/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 26,0324 -0,69% Data08/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 249,9677 -1,14% Data08/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 216,4796 -0,73% Data08/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 219,9140 -1,14% Data08/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 190,5805 -0,73% Data08/06/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3798 -0,10% Data08/06/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,8272 -0,10% Data08/06/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9226 -0,10% Data08/06/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,0953 -0,12% Data05/06/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9785 -0,12% Data05/06/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,3940 -0,05% Data08/06/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,3692 -0,05% Data08/06/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,5337 -0,06% Data08/06/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 176,7592 -2,65% Data08/06/2026
SISF CHINA A ALL CAP A CAP $ 99,9137 -2,52% Data08/06/2026
SISF CHINA A ALL CAP B CAP $ 97,1399 -2,52% Data08/06/2026
SISF CHINA A B $ 169,6889 -2,65% Data08/06/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 871,7943 -0,17% Data08/06/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 147,6637 0,17% Data08/06/2026