Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO BOND B CAP. EUR 17,7440 0,43% Data10/03/2026
SISF EURO BOND B DIS EUR QF 8,7522 0,43% Data10/03/2026
SISF EURO CORPORATE BOND A CAP. EUR 24,6634 0,36% Data10/03/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,6476 0,36% Data10/03/2026
SISF EURO CORPORATE BOND B CAP. EUR 21,6901 0,35% Data10/03/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,6748 0,35% Data10/03/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 118,5208 0,29% Data10/03/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,9853 0,29% Data10/03/2026
SISF EURO CREDIT CONVICTION A CAP EUR 141,3062 0,39% Data10/03/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 141,2217 0,39% Data10/03/2026
SISF EURO CREDIT CONVICTION B CAP EUR 132,9295 0,39% Data10/03/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,9098 0,39% Data10/03/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,6502 0,29% Data10/03/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 115,2429 0,29% Data10/03/2026
SISF EURO EQUITY A CAP. EUR 57,9303 2,44% Data10/03/2026
SISF EURO EQUITY B CAP. EUR 49,3119 2,44% Data10/03/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,9174 0,44% Data10/03/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,1046 0,44% Data10/03/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4380 0,43% Data10/03/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,2517 0,43% Data10/03/2026
SISF EURO HIGH YIELD A CAP EUR 181,4189 0,56% Data10/03/2026
SISF EURO HIGH YIELD A DIS EUR QV 181,3704 0,56% Data10/03/2026
SISF EURO HIGH YIELD B CAP EUR 172,9547 0,56% Data10/03/2026
SISF EURO HIGH YIELD B DIS EUR QV 142,8671 0,56% Data10/03/2026
SISF EURO LIQUIDITY A CAP. EUR 126,5442 0,01% Data10/03/2026
SISF EURO LIQUIDITY B CAP. EUR 124,6794 0,01% Data10/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4452 0,24% Data10/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2414 0,24% Data10/03/2026
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 82,3647 -0,25% Data09/03/2026
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 87,6318 -0,24% Data09/03/2026
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 77,8458 -0,25% Data09/03/2026
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 126,4474 1,96% Data10/03/2026
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 31,6197 1,96% Data10/03/2026
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 113,1840 1,96% Data10/03/2026
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 113,0532 1,96% Data10/03/2026
SISF EUROPEAN EQUITY IMPACT A CAP EUR 191,4096 2,98% Data10/03/2026
SISF EUROPEAN EQUITY IMPACT B CAP EUR 103,2068 2,98% Data10/03/2026
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 42,2187 2,96% Data10/03/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 34,8137 2,96% Data10/03/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data10/03/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 251,2482 1,89% Data10/03/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 222,3245 1,89% Data10/03/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 167,6465 2,36% Data10/03/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 161,0478 2,36% Data10/03/2026
SISF EUROPEAN VALUE A CAP EUR 110,4232 1,94% Data10/03/2026
SISF EUROPEAN VALUE B CAP EUR 96,5747 1,94% Data10/03/2026
SISF FRONTIER MKTS EQUITY A ACC $ 322,1909 2,74% Data10/03/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 165,4582 2,25% Data10/03/2026
SISF FRONTIER MKTS EQUITY B ACC $ 295,8529 2,74% Data10/03/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 161,4022 2,25% Data10/03/2026