Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7352 -0,03% Data08/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0315 -0,03% Data08/12/2025
SISF ALL CHINA EQUITY A CAP $ 139,7372 -0,47% Data08/12/2025
SISF ALL CHINA EQUITY B EUR 133,0118 -0,44% Data08/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7181 -0,11% Data08/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,2720 -0,11% Data08/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5949 -0,11% Data08/12/2025
SISF ASIAN CONV. BOND A CAP. $ 226,0279 0,62% Data08/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 161,9153 0,61% Data08/12/2025
SISF ASIAN CONV. BOND B CAP. $ 206,8902 0,62% Data08/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 183,7879 0,62% Data08/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 168,4295 0,61% Data08/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,4745 -0,04% Data08/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,4913 -0,04% Data08/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3069 -0,05% Data08/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2036 -0,05% Data08/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 213,0026 0,04% Data08/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 146,9393 -0,01% Data08/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 136,5414 -0,01% Data08/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,4735 0,00% Data08/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 189,6971 0,30% Data08/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 244,2443 0,04% Data08/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,5011 0,00% Data08/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,3880 -0,01% Data08/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,7110 -0,08% Data08/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,1838 -0,09% Data08/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,8430 -0,08% Data08/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,0811 0,28% Data08/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,9112 0,32% Data08/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,7190 0,27% Data08/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,3402 0,31% Data08/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,4394 -1,08% Data08/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 238,9531 -1,04% Data08/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,6972 -1,08% Data08/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 210,9958 -1,05% Data08/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,8285 -0,08% Data08/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2441 -0,08% Data08/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,5354 -0,08% Data08/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9000 -0,03% Data05/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9625 -0,04% Data05/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6225 -0,11% Data08/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,5948 -0,11% Data08/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,0381 -0,11% Data08/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 151,4567 0,36% Data08/12/2025
SISF CHINA A ALL CAP A CAP $ 82,3857 1,33% Data08/12/2025
SISF CHINA A ALL CAP B CAP $ 80,3395 1,33% Data08/12/2025
SISF CHINA A B $ 145,8353 0,35% Data08/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0