Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO CORPORATE BOND B CAP. EUR 21,5600 0,01% Data30/04/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,5928 0,01% Data30/04/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 118,1023 -0,02% Data30/04/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,5355 -0,02% Data30/04/2026
SISF EURO CREDIT CONVICTION A CAP EUR 140,6225 -0,01% Data30/04/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 140,5384 -0,01% Data30/04/2026
SISF EURO CREDIT CONVICTION B CAP EUR 132,1939 -0,01% Data30/04/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,1706 -0,01% Data30/04/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,2335 -0,02% Data30/04/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,7894 -0,02% Data30/04/2026
SISF EURO EQUITY A CAP. EUR 58,7668 0,54% Data30/04/2026
SISF EURO EQUITY B CAP. EUR 49,9820 0,53% Data30/04/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,7802 0,04% Data30/04/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,9274 0,04% Data30/04/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3129 0,04% Data30/04/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,1821 0,04% Data30/04/2026
SISF EURO HIGH YIELD A CAP EUR 181,5708 -0,10% Data30/04/2026
SISF EURO HIGH YIELD A DIS EUR QV 181,5194 -0,10% Data30/04/2026
SISF EURO HIGH YIELD B CAP EUR 172,9786 -0,10% Data30/04/2026
SISF EURO HIGH YIELD B DIS EUR QV 142,8842 -0,10% Data30/04/2026
SISF EURO LIQUIDITY A CAP. EUR 126,8064 0,00% Data30/04/2026
SISF EURO LIQUIDITY B CAP. EUR 124,9377 0,00% Data30/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4221 0,02% Data30/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2179 0,02% Data30/04/2026
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 128,4167 0,67% Data30/04/2026
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 31,5478 0,67% Data30/04/2026
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 114,8504 0,66% Data30/04/2026
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 114,7148 0,66% Data30/04/2026
SISF EUROPEAN EQUITY IMPACT A CAP EUR 196,6072 0,95% Data30/04/2026
SISF EUROPEAN EQUITY IMPACT B CAP EUR 105,9236 0,95% Data30/04/2026
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 44,2863 1,01% Data30/04/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 36,4881 1,00% Data30/04/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data30/04/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 250,5641 0,59% Data30/04/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 221,5334 0,58% Data30/04/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 168,8500 0,88% Data30/04/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 162,0677 0,88% Data30/04/2026
SISF EUROPEAN VALUE A CAP EUR 115,8623 0,52% Data30/04/2026
SISF EUROPEAN VALUE B CAP EUR 101,2470 0,52% Data30/04/2026
SISF FRONTIER MKTS EQUITY A ACC $ 340,2444 -0,17% Data30/04/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 173,8104 -0,11% Data30/04/2026
SISF FRONTIER MKTS EQUITY B ACC $ 312,1686 -0,17% Data30/04/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 169,4064 -0,11% Data30/04/2026
SISF GLOBAL ALTERNATIVE ENERGY A $ 186,0291 -0,25% Data30/04/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 85,4707 -0,19% Data30/04/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 156,0738 -0,27% Data30/04/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 179,1469 -0,25% Data30/04/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 150,3358 -0,27% Data30/04/2026
SISF GLOBAL BOND A CAP. $ 11,8021 -0,02% Data30/04/2026
SISF GLOBAL BOND A DIS $ AV 0 Data30/04/2026