Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 136,7000 0,44% Data08/09/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 111,0876 0,43% Data08/09/2025
SISF EURO BOND A CAP. EUR 20,0329 0,21% Data08/09/2025
SISF EURO BOND A DIS EUR QF 20,8056 0,21% Data08/09/2025
SISF EURO BOND B CAP. EUR 17,6653 0,21% Data08/09/2025
SISF EURO BOND B DIS EUR QF 17,7243 0,21% Data08/09/2025
SISF EURO CORPORATE BOND A CAP. EUR 24,4991 0,15% Data08/09/2025
SISF EURO CORPORATE BOND A DIS EUR SF 24,4837 0,15% Data08/09/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,5997 0,14% Data08/09/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,5973 0,14% Data08/09/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,5756 0,07% Data08/09/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,2468 0,07% Data08/09/2025
SISF EURO CREDIT CONVICTION A CAP EUR 140,1953 0,11% Data08/09/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 140,1126 0,11% Data08/09/2025
SISF EURO CREDIT CONVICTION B CAP EUR 132,2152 0,10% Data08/09/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,1998 0,10% Data08/09/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,7052 0,07% Data08/09/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,4949 0,07% Data08/09/2025
SISF EURO EQUITY A CAP. EUR 54,7057 -0,21% Data08/09/2025
SISF EURO EQUITY B CAP. EUR 46,7073 -0,22% Data08/09/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8367 0,26% Data08/09/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,0011 0,26% Data08/09/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3920 0,25% Data08/09/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,3796 0,25% Data08/09/2025
SISF EURO HIGH YIELD A CAP EUR 179,6599 0,07% Data08/09/2025
SISF EURO HIGH YIELD A DIS EUR QV 179,6230 0,07% Data08/09/2025
SISF EURO HIGH YIELD B CAP EUR 171,7083 0,07% Data08/09/2025
SISF EURO HIGH YIELD B DIS EUR QV 141,8482 0,07% Data08/09/2025
SISF EURO LIQUIDITY A CAP. EUR 125,4104 0,01% Data08/09/2025
SISF EURO LIQUIDITY B CAP. EUR 123,5622 0,01% Data08/09/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4036 0,06% Data08/09/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2045 0,06% Data08/09/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 80,8972 0,32% Data05/09/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 86,0679 0,32% Data05/09/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 76,6530 0,31% Data05/09/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR 0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 115,7967 0,00% Data08/09/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 115,5847 Data08/09/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 103,9623 -0,01% Data08/09/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 103,8493 -0,01% Data08/09/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR 187,2775 0,63% Data08/09/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR 101,2838 0,62% Data08/09/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 43,2476 0,21% Data08/09/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 35,7697 0,21% Data08/09/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data08/09/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 246,6518 0,25% Data08/09/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 218,9155 0,25% Data08/09/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 155,1088 -0,14% Data08/09/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 149,4519 -0,15% Data08/09/2025
SISF EUROPEAN VALUE A CAP EUR 100,7086 0,05% Data08/09/2025