Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 100,0960 -0,10% Data24/07/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,4368 -0,12% Data24/07/2025
SISF ALL CHINA EQUITY A CAP $ 127,0032 0,39% Data24/07/2025
SISF ALL CHINA EQUITY B EUR 120,2691 0,31% Data24/07/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5287 0,09% Data24/07/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,9878 0,07% Data24/07/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4566 0,09% Data24/07/2025
SISF ASIAN CONV. BOND A CAP. $ 200,2858 0,74% Data24/07/2025
SISF ASIAN CONV. BOND AH CAP CHF 145,9344 0,67% Data24/07/2025
SISF ASIAN CONV. BOND B CAP. $ 183,6730 0,74% Data24/07/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 164,3378 0,72% Data24/07/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 150,8915 0,72% Data24/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 113,8202 -0,11% Data24/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 110,9451 -0,11% Data24/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,0463 -0,13% Data24/07/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,1943 -0,13% Data24/07/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 196,7299 0,00% Data24/07/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 138,1311 0,06% Data24/07/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 128,6451 0,05% Data24/07/2025
SISF ASIAN EQUITY IMPACT A CAP $ 115,2460 0,40% Data24/07/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 107,9912 0,38% Data24/07/2025
SISF ASIAN EQUITY YIELD A CAP $ 46,7266 0,16% Data24/07/2025
SISF ASIAN EQUITY YIELD A CAP CHF 173,3386 0,38% Data24/07/2025
SISF ASIAN EQUITY YIELD A CAP EUR 224,4468 0,08% Data24/07/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 46,7552 0,16% Data24/07/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 41,1854 0,15% Data24/07/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,6377 0,14% Data24/07/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,9636 0,12% Data24/07/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,7757 0,14% Data24/07/2025
SISF ASIAN OPPORTUNITIES A CAP $ 25,6725 0,36% Data24/07/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 21,8293 0,28% Data24/07/2025
SISF ASIAN OPPORTUNITIES B CAP $ 20,9860 0,35% Data24/07/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 17,8638 0,28% Data24/07/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 296,3904 0,29% Data24/07/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 258,7075 0,28% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 252,7659 0,01% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 215,3213 -0,07% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 223,5446 0,01% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 190,5569 -0,07% Data24/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 103,8121 -0,09% Data24/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,2454 -0,11% Data24/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 102,6539 -0,09% Data24/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 115,3587 0,00% Data23/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 99,7182 -0,01% Data23/07/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 95,8121 -0,14% Data24/07/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,7845 -0,14% Data24/07/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,4862 -0,14% Data24/07/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 127,3311 0,56% Data24/07/2025