Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8616 -0,03% Data23/10/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3972 -0,05% Data23/10/2025
SISF ALL CHINA EQUITY A CAP $ 141,2601 0,98% Data23/10/2025
SISF ALL CHINA EQUITY B EUR 135,1136 0,84% Data23/10/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7701 0,14% Data23/10/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,9333 0,12% Data23/10/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6495 0,14% Data23/10/2025
SISF ASIAN CONV. BOND A CAP. $ 222,4911 -0,06% Data23/10/2025
SISF ASIAN CONV. BOND AH CAP CHF 160,2435 -0,09% Data23/10/2025
SISF ASIAN CONV. BOND B CAP. $ 203,7811 -0,06% Data23/10/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 181,4260 -0,07% Data23/10/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 166,3645 -0,07% Data23/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,7189 0,01% Data23/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7464 0,01% Data23/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,8038 -0,01% Data23/10/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,7475 -0,01% Data23/10/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 208,7173 0,15% Data23/10/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 143,8186 0,26% Data23/10/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 133,7427 0,26% Data23/10/2025
SISF ASIAN EQUITY IMPACT A CAP $ 124,1613 0,24% Data23/10/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 115,3675 0,21% Data23/10/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,8853 0,28% Data23/10/2025
SISF ASIAN EQUITY YIELD A CAP CHF 185,3822 0,28% Data23/10/2025
SISF ASIAN EQUITY YIELD A CAP EUR 242,3868 0,15% Data23/10/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,9126 0,28% Data23/10/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,9041 0,28% Data23/10/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,0149 -0,22% Data23/10/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,2766 -0,24% Data23/10/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,1200 -0,22% Data23/10/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,7598 0,32% Data23/10/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,7368 0,18% Data23/10/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,4746 0,31% Data23/10/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,2130 0,18% Data23/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 279,8382 0,74% Data23/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 241,1368 0,60% Data23/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 247,1181 0,74% Data23/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 213,0849 0,60% Data23/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,7892 -0,07% Data23/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4634 -0,09% Data23/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,5362 -0,07% Data23/10/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,6627 0,01% Data22/10/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0604 0,01% Data22/10/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,9860 -0,08% Data23/10/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,9580 -0,08% Data23/10/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,4642 -0,09% Data23/10/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 150,2682 0,32% Data23/10/2025
SISF CHINA A ALL CAP A CAP $ 81,8456 0,30% Data23/10/2025
SISF CHINA A ALL CAP B CAP $ 79,8730 0,30% Data23/10/2025