Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 111,8088 -0,10% Data30/04/2026
SISF CHINA OPPORTUNITIES A CAP HKD 18,5738 -0,16% Data30/04/2026
SISF CHINA OPPORTUNITIES A CAP. $ 428,2799 -0,11% Data30/04/2026
SISF CHINA OPPORTUNITIES AH CAP SGD 11,6057 -0,13% Data30/04/2026
SISF CHINA OPPORTUNITIES B CAP. $ 379,4913 -0,11% Data30/04/2026
SISF COMMODITY A CAP $ 177,5799 0,36% Data30/04/2026
SISF COMMODITY B CAP $ 172,3289 0,36% Data30/04/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR 151,3624 0,45% Data30/04/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR 145,6404 0,45% Data30/04/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,6172 -0,47% Data30/04/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,7303 -0,47% Data30/04/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 31,2538 -0,46% Data30/04/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data30/04/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 27,0903 -0,46% Data30/04/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data30/04/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,5952 -0,47% Data30/04/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,7685 -0,47% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET A CAP $ 169,9402 -0,68% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 166,6646 -1,05% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 108,7515 -0,69% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 102,6526 -0,69% Data30/04/2026
SISF EMERGING ASIA A CAP. $ 77,2204 0,08% Data30/04/2026
SISF EMERGING ASIA B CAP. $ 67,5199 0,08% Data30/04/2026
SISF EMERGING ASIA EUR A CAP. EUR 66,0032 0,14% Data30/04/2026
SISF EMERGING ASIA EUR B CAP. EUR 57,7894 0,14% Data30/04/2026
SISF EMERGING EUROPE A CAP. EUR 33,4965 -0,31% Data30/04/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data30/04/2026
SISF EMERGING EUROPE B CAP. EUR 28,6387 -0,31% Data30/04/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5370 -0,01% Data29/04/2026
SISF EMERGING MARKETS A CAP EUR HDG 17,0102 -0,07% Data30/04/2026
SISF EMERGING MARKETS A CAP. $ 28,0237 -0,06% Data30/04/2026
SISF EMERGING MARKETS B CAP. $ 23,4606 -0,06% Data30/04/2026
SISF EMERGING MARKETS BOND A CAP $ 143,5410 -0,26% Data30/04/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG 113,9961 -0,28% Data30/04/2026
SISF EMERGING MARKETS BOND B CAP $ 134,0618 -0,26% Data30/04/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG 106,3837 -0,28% Data30/04/2026
SISF EMERGING MARKETS EUR A CAP. EUR 23,9040 0,00% Data30/04/2026
SISF EMERGING MARKETS EUR B CAP. EUR 20,0336 0,00% Data30/04/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 154,2526 -0,08% Data30/04/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 123,7166 -0,09% Data30/04/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 143,9874 -0,08% Data30/04/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 115,3692 -0,09% Data30/04/2026
SISF EURO BOND A CAP. EUR 19,9578 0,05% Data30/04/2026
SISF EURO BOND A DIS EUR QF 20,7264 0,05% Data30/04/2026
SISF EURO BOND B CAP. EUR 17,5424 0,05% Data30/04/2026
SISF EURO BOND B DIS EUR QF 8,5911 0,05% Data30/04/2026
SISF EURO CORPORATE BOND A CAP. EUR 24,5327 0,01% Data30/04/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,5169 0,01% Data30/04/2026