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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 133,3216 -0,47% Data04/09/2026
SISF ALL CHINA EQUITY B EUR 126,8552 -0,25% Data04/09/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7943 0,06% Data04/09/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,2549 0,05% Data04/09/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6076 0,06% Data04/09/2026
SISF ASIAN CONV. BOND A CAP. $ 265,3450 0,64% Data04/09/2026
SISF ASIAN CONV. BOND AH CAP CHF 183,9765 0,63% Data04/09/2026
SISF ASIAN CONV. BOND B CAP. $ 241,9879 0,64% Data04/09/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 212,5123 0,64% Data04/09/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 193,9950 0,63% Data04/09/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,7191 -0,08% Data04/09/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,7173 -0,08% Data04/09/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,0147 -0,08% Data04/09/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,5646 -0,08% Data04/09/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 274,8069 0,62% Data04/09/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 185,6844 0,40% Data04/09/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 171,7944 0,39% Data04/09/2026
SISF ASIAN EQUITY YIELD A CAP $ 63,4293 0,41% Data04/09/2026
SISF ASIAN EQUITY YIELD A CAP CHF 239,9261 0,92% Data04/09/2026
SISF ASIAN EQUITY YIELD A CAP EUR 308,1797 0,63% Data04/09/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 63,4646 0,41% Data04/09/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 55,5354 0,41% Data04/09/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,9218 0,15% Data04/09/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,9220 0,15% Data04/09/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,5334 0,15% Data04/09/2026
SISF ASIAN OPPORTUNITIES A CAP $ 37,6148 0,40% Data04/09/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 32,3515 0,62% Data04/09/2026
SISF ASIAN OPPORTUNITIES B CAP $ 30,5436 0,40% Data04/09/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 26,2988 0,62% Data04/09/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 258,4315 -0,33% Data04/09/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 222,6811 -0,12% Data04/09/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 227,0324 -0,34% Data04/09/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 195,7571 -0,12% Data04/09/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,6675 -0,04% Data04/09/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,7064 -0,05% Data04/09/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1248 -0,05% Data04/09/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,5674 0,07% Data03/09/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9681 0,05% Data03/09/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,7681 -0,10% Data04/09/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,7483 -0,10% Data04/09/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,7895 -0,11% Data04/09/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 177,9483 -0,76% Data04/09/2026
SISF CHINA A ALL CAP A CAP $ 101,0877 -1,29% Data04/09/2026
SISF CHINA A ALL CAP B CAP $ 98,1406 -1,30% Data04/09/2026
SISF CHINA A B $ 170,5836 -0,76% Data04/09/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 879,7163 0,02% Data04/09/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 149,8101 0,33% Data04/09/2026