Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	863,3511	-0,20%	10/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	143,1431	-0,05%	10/03/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	111,1361	-0,05%	10/03/2026
SISF CHINA OPPORTUNITIES A CAP HKD	18,9305	2,87%	10/03/2026
SISF CHINA OPPORTUNITIES A CAP. $	437,0192	2,78%	10/03/2026

SISF CHINA OPPORTUNITIES AH CAP SGD	11,8990	2,75%	10/03/2026
SISF CHINA OPPORTUNITIES B CAP. $	387,5601	2,78%	10/03/2026
SISF CIRCULAR ECONOMY A CAP $	121,6598	1,60%	10/03/2026
SISF CIRCULAR ECONOMY B CAP EUR	109,2208	1,12%	10/03/2026
SISF COMMODITY A CAP $	170,0369	-1,24%	10/03/2026
SISF COMMODITY B CAP $	165,1473	-1,24%	10/03/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR	144,0602	2,74%	10/03/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR	138,7282	2,74%	10/03/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF	26,7382	0,91%	10/03/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV	23,8544	0,91%	10/03/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $	31,2943	0,92%	10/03/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF	0		10/03/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $	27,1464	0,92%	10/03/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF	0		10/03/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR	26,7136	0,91%	10/03/2026

SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR	23,8909	0,91%	10/03/2026
SISF EM. MARKETS MULTI-ASSET A CAP $	158,7224	3,24%	10/03/2026
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	156,2587	3,24%	10/03/2026
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	102,0008	3,21%	10/03/2026
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	96,3609	3,21%	10/03/2026
SISF EMERGING ASIA A CAP. $	70,9415	3,52%	10/03/2026
SISF EMERGING ASIA B CAP. $	62,0820	3,52%	10/03/2026
SISF EMERGING ASIA EUR A CAP. EUR	60,9571	3,02%	10/03/2026
SISF EMERGING ASIA EUR B CAP. EUR	53,4156	3,02%	10/03/2026
SISF EMERGING EUROPE A CAP. EUR	31,1308	4,37%	10/03/2026
SISF EMERGING EUROPE A DIS EUR AV	0		10/03/2026
SISF EMERGING EUROPE B CAP. EUR	26,6384	4,37%	10/03/2026
SISF EMERGING EUROPE Y9 CAP EUR	1,5424	-0,03%	09/03/2026
SISF EMERGING MARKETS A CAP EUR HDG	15,7710	3,70%	10/03/2026
SISF EMERGING MARKETS A CAP. $	25,8664	3,73%	10/03/2026
SISF EMERGING MARKETS B CAP. $	21,6726	3,73%	10/03/2026
SISF EMERGING MARKETS BOND A CAP $	143,2719	0,56%	10/03/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG	114,1001	0,55%	10/03/2026
SISF EMERGING MARKETS BOND B CAP $	133,9029	0,56%	10/03/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG	106,5550	0,54%	10/03/2026
SISF EMERGING MARKETS EUR A CAP. EUR	22,1803	3,24%	10/03/2026
SISF EMERGING MARKETS EUR B CAP. EUR	18,6046	3,24%	10/03/2026
SISF EMERGING MARKETS EX CHINA A CAP $	0
SISF EMERGING MARKETS EX CHINA B CAP $	0
SISF EMERGING MARKETS HARD CURRENCY A CAP $	153,2628	0,83%	10/03/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	123,3076	0,82%	10/03/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $	143,1614	0,83%	10/03/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	115,0538	0,82%	10/03/2026
SISF EURO BOND A CAP. EUR	20,1731	0,43%	10/03/2026
SISF EURO BOND A DIS EUR QF	20,9502	0,43%	10/03/2026

« 1 2 3 4 5 »