Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 862,8250 0,29% Data22/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 140,0391 0,27% Data22/01/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 108,7706 0,27% Data22/01/2026
SISF CHINA OPPORTUNITIES A CAP HKD 19,8803 0,57% Data22/01/2026
SISF CHINA OPPORTUNITIES A CAP. $ 460,4420 0,56% Data22/01/2026
SISF CHINA OPPORTUNITIES AH CAP SGD 12,5906 0,54% Data22/01/2026
SISF CHINA OPPORTUNITIES B CAP. $ 408,6479 0,56% Data22/01/2026
SISF CIRCULAR ECONOMY A CAP $ 125,1229 2,62% Data22/01/2026
SISF CIRCULAR ECONOMY B CAP EUR 111,5979 2,83% Data22/01/2026
SISF COMMODITY A CAP $ 147,4603 -0,03% Data22/01/2026
SISF COMMODITY B CAP $ 143,3300 -0,04% Data22/01/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR 147,6237 1,74% Data22/01/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR 142,2677 1,74% Data22/01/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,7785 0,51% Data22/01/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,9057 0,51% Data22/01/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 31,2560 0,52% Data22/01/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data22/01/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 27,1303 0,52% Data22/01/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data22/01/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,7532 0,51% Data22/01/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,9416 0,51% Data22/01/2026
SISF EM. MARKETS MULTI-ASSET A CAP $ 155,5796 0,68% Data22/01/2026
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 153,1593 0,68% Data22/01/2026
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 100,3424 0,67% Data22/01/2026
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 94,8611 0,67% Data22/01/2026
SISF EMERGING ASIA A CAP. $ 71,2221 1,53% Data22/01/2026
SISF EMERGING ASIA B CAP. $ 62,3755 1,53% Data22/01/2026
SISF EMERGING ASIA EUR A CAP. EUR 60,7621 1,74% Data22/01/2026
SISF EMERGING ASIA EUR B CAP. EUR 53,2856 1,74% Data22/01/2026
SISF EMERGING EUROPE A CAP. EUR 31,9463 2,58% Data22/01/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data22/01/2026
SISF EMERGING EUROPE B CAP. EUR 27,3575 2,58% Data22/01/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5435 -0,05% Data20/01/2026
SISF EMERGING MARKETS A CAP EUR HDG 15,6765 1,41% Data22/01/2026
SISF EMERGING MARKETS A CAP. $ 25,6134 1,42% Data22/01/2026
SISF EMERGING MARKETS B CAP. $ 21,4772 1,42% Data22/01/2026
SISF EMERGING MARKETS BOND A CAP $ 143,4376 0,48% Data22/01/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG 114,5176 0,47% Data22/01/2026
SISF EMERGING MARKETS BOND B CAP $ 134,1422 0,48% Data22/01/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG 107,0128 0,47% Data22/01/2026
SISF EMERGING MARKETS EUR A CAP. EUR 21,8069 1,62% Data22/01/2026
SISF EMERGING MARKETS EUR B CAP. EUR 18,3055 1,62% Data22/01/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 152,7814 0,67% Data22/01/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 123,2177 0,66% Data22/01/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 142,8018 0,67% Data22/01/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 115,0475 0,65% Data22/01/2026
SISF EURO BOND A CAP. EUR 20,1660 0,06% Data22/01/2026
SISF EURO BOND A DIS EUR QF 20,9430 0,06% Data22/01/2026