Home › Fondi › Società

Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA OPPORTUNITIES B CAP. $ 320,6296 -3,62% Data22/10/2026
SISF COMMODITY A CAP $ 180,3039 0,47% Data22/10/2026
SISF COMMODITY B CAP $ 174,4646 0,46% Data22/10/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR 156,4850 -1,16% Data22/10/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR 150,1406 -1,16% Data22/10/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,6347 -0,44% Data22/10/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,6895 -0,44% Data22/10/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 31,5485 -0,43% Data22/10/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data22/10/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 27,2795 -0,43% Data22/10/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data22/10/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,6147 -0,44% Data22/10/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,7295 -0,44% Data22/10/2026
SISF EMERGING ASIA A CAP. $ 74,4801 -3,62% Data22/10/2026
SISF EMERGING ASIA B CAP. $ 64,9373 -3,62% Data22/10/2026
SISF EMERGING ASIA EUR A CAP. EUR 66,4334 -3,38% Data22/10/2026
SISF EMERGING ASIA EUR B CAP. EUR 57,9993 -3,38% Data22/10/2026
SISF EMERGING EUROPE A CAP. EUR 36,6352 -1,32% Data22/10/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data22/10/2026
SISF EMERGING EUROPE B CAP. EUR 31,2326 -1,32% Data22/10/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5224 -0,01% Data21/10/2026
SISF EMERGING MARKETS A CAP EUR HDG 16,3721 -3,05% Data22/10/2026
SISF EMERGING MARKETS A CAP. $ 27,2343 -3,03% Data22/10/2026
SISF EMERGING MARKETS B CAP. $ 22,7347 -3,03% Data22/10/2026
SISF EMERGING MARKETS BOND A CAP $ 141,4942 -0,30% Data22/10/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG 111,4236 -0,31% Data22/10/2026
SISF EMERGING MARKETS BOND B CAP $ 131,8316 -0,30% Data22/10/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG 103,7324 -0,31% Data22/10/2026
SISF EMERGING MARKETS EUR A CAP. EUR 24,2428 -2,79% Data22/10/2026
SISF EMERGING MARKETS EUR B CAP. EUR 20,2591 -2,80% Data22/10/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 148,7002 -0,24% Data22/10/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 118,2628 -0,25% Data22/10/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 138,4733 -0,24% Data22/10/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 110,0085 -0,25% Data22/10/2026
SISF EURO BOND A CAP. EUR 19,4851 -0,11% Data22/10/2026
SISF EURO BOND A DIS EUR QF 20,2347 -0,11% Data22/10/2026
SISF EURO BOND B CAP. EUR 17,0860 -0,12% Data22/10/2026
SISF EURO BOND B DIS EUR QF 8,1990 -0,12% Data22/10/2026
SISF EURO CORPORATE BOND A CAP. EUR 24,3083 -0,12% Data22/10/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,2929 -0,12% Data22/10/2026
SISF EURO CORPORATE BOND B CAP. EUR 21,3115 -0,12% Data22/10/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,2352 -0,12% Data22/10/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,5323 0,12% Data22/10/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 112,7800 0,12% Data22/10/2026
SISF EURO CREDIT CONVICTION A CAP EUR 139,3395 -0,14% Data22/10/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 139,2592 -0,14% Data22/10/2026
SISF EURO CREDIT CONVICTION B CAP EUR 130,6741 -0,14% Data22/10/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 130,6470 -0,14% Data22/10/2026