Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA A ALL CAP A CAP $ 69,9541 0,31% Data22/07/2025
SISF CHINA A ALL CAP B CAP $ 68,3726 0,31% Data22/07/2025
SISF CHINA A B $ 122,1496 0,43% Data22/07/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 871,3955 -0,05% Data22/07/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 137,6631 -0,32% Data22/07/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 107,0990 -0,33% Data22/07/2025
SISF CHINA OPPORTUNITIES A CAP HKD 17,2935 0,51% Data22/07/2025
SISF CHINA OPPORTUNITIES A CAP. $ 397,8831 0,51% Data22/07/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 11,0569 0,50% Data22/07/2025
SISF CHINA OPPORTUNITIES B CAP. $ 354,1937 0,51% Data22/07/2025
SISF CIRCULAR ECONOMY A CAP $ 130,9051 -0,64% Data22/07/2025
SISF CIRCULAR ECONOMY B CAP EUR 117,2634 -0,88% Data22/07/2025
SISF COMMODITY A CAP $ 124,9567 -0,29% Data22/07/2025
SISF COMMODITY B CAP $ 121,8239 -0,29% Data22/07/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 134,0310 0,16% Data22/07/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 129,5579 0,15% Data22/07/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 25,4260 0,21% Data22/07/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 22,7598 0,20% Data22/07/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 29,3223 0,21% Data22/07/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data22/07/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 25,5161 0,21% Data22/07/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data22/07/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 25,3988 0,21% Data22/07/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 22,7876 0,20% Data22/07/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 126,9720 -0,13% Data22/07/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 125,0012 -0,13% Data22/07/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 82,9281 -0,14% Data22/07/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 78,6420 -0,14% Data22/07/2025
SISF EMERGING ASIA A CAP. $ 57,2924 -0,22% Data22/07/2025
SISF EMERGING ASIA B CAP. $ 50,3273 -0,22% Data22/07/2025
SISF EMERGING ASIA EUR A CAP. EUR 48,9661 -0,46% Data22/07/2025
SISF EMERGING ASIA EUR B CAP. EUR 43,0708 -0,46% Data22/07/2025
SISF EMERGING EUROPE A CAP. EUR 27,3348 -0,48% Data22/07/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data22/07/2025
SISF EMERGING EUROPE B CAP. EUR 23,4791 -0,48% Data22/07/2025
SISF EMERGING EUROPE Y9 CAP EUR 22,5450 0,00% Data21/07/2025
SISF EMERGING MARKETS A CAP EUR HDG 12,2842 -0,31% Data22/07/2025
SISF EMERGING MARKETS A CAP. $ 19,8171 -0,30% Data22/07/2025
SISF EMERGING MARKETS B CAP. $ 16,6670 -0,31% Data22/07/2025
SISF EMERGING MARKETS BOND A CAP $ 133,1677 0,15% Data22/07/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 107,5871 0,14% Data22/07/2025
SISF EMERGING MARKETS BOND B CAP $ 124,8413 0,15% Data22/07/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 100,7961 0,14% Data22/07/2025
SISF EMERGING MARKETS EUR A CAP. EUR 16,9023 -0,54% Data22/07/2025
SISF EMERGING MARKETS EUR B CAP. EUR 14,2313 -0,54% Data22/07/2025
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 140,4380 0,08% Data22/07/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 114,6212 0,07% Data22/07/2025