Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA A B $ 144,8001 0,32% Data23/10/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 862,6443 -0,03% Data23/10/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 138,3447 -0,12% Data23/10/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 107,5411 -0,12% Data23/10/2025
SISF CHINA OPPORTUNITIES A CAP HKD 19,1777 1,05% Data23/10/2025
SISF CHINA OPPORTUNITIES A CAP. $ 445,7002 1,04% Data23/10/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 12,2791 1,01% Data23/10/2025
SISF CHINA OPPORTUNITIES B CAP. $ 396,1561 1,04% Data23/10/2025
SISF CIRCULAR ECONOMY A CAP $ 123,9755 -0,55% Data23/10/2025
SISF CIRCULAR ECONOMY B CAP EUR 111,8101 -0,69% Data23/10/2025
SISF COMMODITY A CAP $ 133,0549 1,32% Data23/10/2025
SISF COMMODITY B CAP $ 129,5214 1,31% Data23/10/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 140,0107 -0,44% Data23/10/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 135,1323 -0,44% Data23/10/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,0667 0,05% Data23/10/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,2993 0,05% Data23/10/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 30,2668 0,07% Data23/10/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data23/10/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 26,3045 0,07% Data23/10/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data23/10/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,0404 0,05% Data23/10/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,3326 0,05% Data23/10/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 141,4026 0,17% Data23/10/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 139,2026 0,17% Data23/10/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 91,6882 0,15% Data23/10/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 86,8161 0,15% Data23/10/2025
SISF EMERGING ASIA A CAP. $ 65,3150 0,36% Data23/10/2025
SISF EMERGING ASIA B CAP. $ 57,2871 0,36% Data23/10/2025
SISF EMERGING ASIA EUR A CAP. EUR 56,2701 0,23% Data23/10/2025
SISF EMERGING ASIA EUR B CAP. EUR 49,4202 0,23% Data23/10/2025
SISF EMERGING EUROPE A CAP. EUR 28,0913 0,32% Data23/10/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data23/10/2025
SISF EMERGING EUROPE B CAP. EUR 24,0921 0,32% Data23/10/2025
SISF EMERGING EUROPE Y9 CAP EUR 1,5541 0,01% Data22/10/2025
SISF EMERGING MARKETS A CAP EUR HDG 14,0863 0,33% Data23/10/2025
SISF EMERGING MARKETS A CAP. $ 22,8924 0,35% Data23/10/2025
SISF EMERGING MARKETS B CAP. $ 19,2242 0,35% Data23/10/2025
SISF EMERGING MARKETS BOND A CAP $ 139,1019 -0,12% Data23/10/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 111,6313 -0,13% Data23/10/2025
SISF EMERGING MARKETS BOND B CAP $ 130,2426 -0,12% Data23/10/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 104,4371 -0,14% Data23/10/2025
SISF EMERGING MARKETS EUR A CAP. EUR 19,6820 0,21% Data23/10/2025
SISF EMERGING MARKETS EUR B CAP. EUR 16,5463 0,21% Data23/10/2025
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 148,9448 -0,28% Data23/10/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 120,7655 -0,30% Data23/10/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 139,3887 -0,29% Data23/10/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 112,9282 -0,30% Data23/10/2025