Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA A ALL CAP A CAP $ 79,3452 0,76% Data08/09/2025
SISF CHINA A ALL CAP B CAP $ 77,4903 0,75% Data08/09/2025
SISF CHINA A B $ 137,3477 0,69% Data08/09/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 863,1764 -0,13% Data08/09/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 136,8315 -0,11% Data08/09/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 106,4071 -0,12% Data08/09/2025
SISF CHINA OPPORTUNITIES A CAP HKD 18,6468 1,06% Data08/09/2025
SISF CHINA OPPORTUNITIES A CAP. $ 432,1075 1,15% Data08/09/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 11,9537 1,14% Data08/09/2025
SISF CHINA OPPORTUNITIES B CAP. $ 384,3581 1,15% Data08/09/2025
SISF CIRCULAR ECONOMY A CAP $ 128,8064 0,35% Data08/09/2025
SISF CIRCULAR ECONOMY B CAP EUR 114,8716 0,31% Data08/09/2025
SISF COMMODITY A CAP $ 125,7815 0,44% Data08/09/2025
SISF COMMODITY B CAP $ 122,5313 0,44% Data08/09/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 135,5175 -0,21% Data08/09/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 130,8921 -0,22% Data08/09/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 25,8325 0,31% Data08/09/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,1074 0,30% Data08/09/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 29,8979 0,31% Data08/09/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data08/09/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 25,9998 0,31% Data08/09/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data08/09/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 25,8044 0,31% Data08/09/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,1355 0,30% Data08/09/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 132,4818 0,51% Data08/09/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 130,4240 0,51% Data08/09/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 86,1934 0,50% Data08/09/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 81,6742 0,50% Data08/09/2025
SISF EMERGING ASIA A CAP. $ 60,6441 0,69% Data08/09/2025
SISF EMERGING ASIA B CAP. $ 53,2296 0,68% Data08/09/2025
SISF EMERGING ASIA EUR A CAP. EUR 51,6320 0,65% Data08/09/2025
SISF EMERGING ASIA EUR B CAP. EUR 45,3800 0,65% Data08/09/2025
SISF EMERGING EUROPE A CAP. EUR 27,6500 -0,77% Data08/09/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data08/09/2025
SISF EMERGING EUROPE B CAP. EUR 23,7312 -0,77% Data08/09/2025
SISF EMERGING EUROPE Y9 CAP EUR 1,5488 -0,05% Data05/09/2025
SISF EMERGING MARKETS A CAP EUR HDG 12,9942 0,52% Data08/09/2025
SISF EMERGING MARKETS A CAP. $ 21,0483 0,53% Data08/09/2025
SISF EMERGING MARKETS B CAP. $ 17,6886 0,52% Data08/09/2025
SISF EMERGING MARKETS BOND A CAP $ 137,7200 0,43% Data08/09/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 110,8593 0,42% Data08/09/2025
SISF EMERGING MARKETS BOND B CAP $ 129,0253 0,43% Data08/09/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 103,7938 0,42% Data08/09/2025
SISF EMERGING MARKETS EUR A CAP. EUR 17,8837 0,49% Data08/09/2025
SISF EMERGING MARKETS EUR B CAP. EUR 15,0457 0,49% Data08/09/2025
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 145,9775 0,44% Data08/09/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 118,7237 0,43% Data08/09/2025