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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,6628 0,12% Data22/10/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,0254 0,12% Data22/10/2026
SISF EURO EQUITY A CAP. EUR 61,3891 -1,05% Data22/10/2026
SISF EURO EQUITY B CAP. EUR 52,0624 -1,05% Data22/10/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,4765 -0,16% Data22/10/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,5350 -0,16% Data22/10/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,0289 -0,16% Data22/10/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,0241 -0,17% Data22/10/2026
SISF EURO HIGH YIELD A CAP EUR 178,5895 -0,26% Data22/10/2026
SISF EURO HIGH YIELD A DIS EUR QV 178,5301 -0,26% Data22/10/2026
SISF EURO HIGH YIELD B CAP EUR 169,7308 -0,26% Data22/10/2026
SISF EURO HIGH YIELD B DIS EUR QV 140,1949 -0,26% Data22/10/2026
SISF EURO LIQUIDITY A CAP. EUR 128,1184 0,00% Data22/10/2026
SISF EURO LIQUIDITY B CAP. EUR 126,2303 0,00% Data22/10/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4190 -0,09% Data22/10/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2114 -0,09% Data22/10/2026
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 137,7686 -0,79% Data22/10/2026
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 32,6733 -0,79% Data22/10/2026
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 122,8612 -0,79% Data22/10/2026
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 122,7250 -0,79% Data22/10/2026
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 47,6172 -0,84% Data22/10/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 39,1198 -0,84% Data22/10/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data22/10/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 274,0901 0,03% Data22/10/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 241,6380 0,03% Data22/10/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 179,1363 -0,57% Data22/10/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 171,4457 -0,57% Data22/10/2026
SISF EUROPEAN VALUE A CAP EUR 122,9457 -1,19% Data22/10/2026
SISF EUROPEAN VALUE B CAP EUR 107,1287 -1,19% Data22/10/2026
SISF FRONTIER MKTS EQUITY A ACC $ 351,3494 -0,08% Data22/10/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 187,2999 0,16% Data22/10/2026
SISF FRONTIER MKTS EQUITY B ACC $ 321,4310 -0,08% Data22/10/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 182,0276 0,16% Data22/10/2026
SISF GLOBAL ALTERNATIVE ENERGY A $ 158,1943 -1,40% Data22/10/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 75,8472 -1,16% Data22/10/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 131,4451 -1,42% Data22/10/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 151,9034 -1,41% Data22/10/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 126,2494 -1,42% Data22/10/2026
SISF GLOBAL BOND A CAP. $ 11,5263 0,05% Data22/10/2026
SISF GLOBAL BOND A DIS $ AV 0 Data22/10/2026
SISF GLOBAL BOND B CAP. $ 9,5309 0,05% Data22/10/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,6488 0,08% Data22/10/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,6496 0,08% Data22/10/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR 9,8956 0,08% Data22/10/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 9,8926 0,08% Data22/10/2026
SISF GLOBAL CITIES A CAP $ 204,1377 -0,78% Data22/10/2026
SISF GLOBAL CITIES A CAP EUR HDG 146,6045 -0,79% Data22/10/2026
SISF GLOBAL CITIES A DIS EUR SV 209,5604 -0,53% Data22/10/2026
SISF GLOBAL CITIES B CAP $ 180,2409 -0,78% Data22/10/2026
SISF GLOBAL CITIES B CAP EUR HDG 129,4473 -0,79% Data22/10/2026