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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 116,7451 0,33% Data23/07/2026
SISF CHINA OPPORTUNITIES A CAP HKD 17,2479 0,05% Data23/07/2026
SISF CHINA OPPORTUNITIES A CAP. $ 397,2592 0,03% Data23/07/2026
SISF CHINA OPPORTUNITIES AH CAP SGD 10,6909 0,01% Data23/07/2026
SISF CHINA OPPORTUNITIES B CAP. $ 351,5190 0,02% Data23/07/2026
SISF COMMODITY A CAP $ 171,1860 0,88% Data23/07/2026
SISF COMMODITY B CAP $ 165,8890 0,88% Data23/07/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR 155,6742 -0,70% Data23/07/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR 149,5846 -0,70% Data23/07/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,7276 -0,39% Data23/07/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,8030 -0,39% Data23/07/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 31,5189 -0,38% Data23/07/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data23/07/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 27,2882 -0,38% Data23/07/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data23/07/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,7027 -0,39% Data23/07/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,8376 -0,39% Data23/07/2026
SISF EM. MARKETS MULTI-ASSET A CAP $ 181,9204 0,18% Data23/07/2026
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 179,0907 0,18% Data23/07/2026
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 115,8910 0,17% Data23/07/2026
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 109,2403 0,17% Data23/07/2026
SISF EMERGING ASIA A CAP. $ 79,3378 0,37% Data23/07/2026
SISF EMERGING ASIA B CAP. $ 69,2763 0,37% Data23/07/2026
SISF EMERGING ASIA EUR A CAP. EUR 69,6415 0,56% Data23/07/2026
SISF EMERGING ASIA EUR B CAP. EUR 60,8911 0,56% Data23/07/2026
SISF EMERGING EUROPE A CAP. EUR 35,3806 -1,31% Data23/07/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data23/07/2026
SISF EMERGING EUROPE B CAP. EUR 30,2079 -1,31% Data23/07/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5312 -0,01% Data22/07/2026
SISF EMERGING MARKETS A CAP EUR HDG 17,5602 0,34% Data23/07/2026
SISF EMERGING MARKETS A CAP. $ 29,0811 0,35% Data23/07/2026
SISF EMERGING MARKETS B CAP. $ 24,3125 0,35% Data23/07/2026
SISF EMERGING MARKETS BOND A CAP $ 144,3238 -0,44% Data23/07/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG 114,1362 -0,45% Data23/07/2026
SISF EMERGING MARKETS BOND B CAP $ 134,6351 -0,44% Data23/07/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG 106,3907 -0,45% Data23/07/2026
SISF EMERGING MARKETS EUR A CAP. EUR 25,4749 0,54% Data23/07/2026
SISF EMERGING MARKETS EUR B CAP. EUR 21,3207 0,54% Data23/07/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 154,0366 -0,59% Data23/07/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 123,0240 -0,60% Data23/07/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 143,6214 -0,59% Data23/07/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 114,5905 -0,60% Data23/07/2026
SISF EURO BOND A CAP. EUR 19,9703 -0,05% Data23/07/2026
SISF EURO BOND A DIS EUR QF 20,7396 -0,05% Data23/07/2026
SISF EURO BOND B CAP. EUR 17,5333 -0,06% Data23/07/2026
SISF EURO BOND B DIS EUR QF 8,5049 -0,06% Data23/07/2026
SISF EURO CORPORATE BOND A CAP. EUR 24,6262 -0,13% Data23/07/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,6108 -0,12% Data23/07/2026