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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 128,2131 0,02% Data23/07/2026
SISF ALL CHINA EQUITY B EUR 124,3913 0,21% Data23/07/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7096 -0,04% Data23/07/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,9155 -0,05% Data23/07/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5423 -0,04% Data23/07/2026
SISF ASIAN CONV. BOND A CAP. $ 258,3119 0,77% Data23/07/2026
SISF ASIAN CONV. BOND AH CAP CHF 179,9355 0,75% Data23/07/2026
SISF ASIAN CONV. BOND B CAP. $ 235,7127 0,77% Data23/07/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 207,2613 0,76% Data23/07/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 189,3168 0,76% Data23/07/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5238 -0,20% Data23/07/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5279 -0,20% Data23/07/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,0502 -0,21% Data23/07/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,6556 -0,21% Data23/07/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 267,9492 0,31% Data23/07/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 178,0647 0,10% Data23/07/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 164,8614 0,10% Data23/07/2026
SISF ASIAN EQUITY YIELD A CAP $ 60,5769 0,08% Data23/07/2026
SISF ASIAN EQUITY YIELD A CAP CHF 230,7058 0,58% Data23/07/2026
SISF ASIAN EQUITY YIELD A CAP EUR 299,8936 0,27% Data23/07/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 60,6093 0,08% Data23/07/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 53,0758 0,08% Data23/07/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 144,8273 -0,02% Data23/07/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 91,5347 -0,03% Data23/07/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 131,8846 -0,02% Data23/07/2026
SISF ASIAN OPPORTUNITIES A CAP $ 36,5594 0,35% Data23/07/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 32,0390 0,54% Data23/07/2026
SISF ASIAN OPPORTUNITIES B CAP $ 29,7076 0,34% Data23/07/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 26,0631 0,54% Data23/07/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 250,0990 -0,26% Data23/07/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 219,5803 -0,07% Data23/07/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 219,8677 -0,26% Data23/07/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 193,1676 -0,07% Data23/07/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,4202 -0,13% Data23/07/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,6730 -0,14% Data23/07/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9225 -0,13% Data23/07/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,3126 -0,08% Data22/07/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9630 -0,08% Data22/07/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,9594 -0,12% Data23/07/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,9393 -0,12% Data23/07/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,0420 -0,12% Data23/07/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 173,8198 0,49% Data23/07/2026
SISF CHINA A ALL CAP A CAP $ 99,6746 0,00% Data23/07/2026
SISF CHINA A ALL CAP B CAP $ 96,8371 0,00% Data23/07/2026
SISF CHINA A B $ 166,7437 0,49% Data23/07/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 875,9825 0,13% Data23/07/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 150,5518 0,33% Data23/07/2026