Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 131,5975 0,08% Data22/07/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 107,3193 0,07% Data22/07/2025
SISF EURO BOND A CAP. EUR 20,0137 0,09% Data22/07/2025
SISF EURO BOND A DIS EUR QF 20,7856 0,09% Data22/07/2025
SISF EURO BOND B CAP. EUR 17,6600 0,09% Data22/07/2025
SISF EURO BOND B DIS EUR QF 17,7189 0,09% Data22/07/2025
SISF EURO CORPORATE BOND A CAP. EUR 24,4081 0,06% Data22/07/2025
SISF EURO CORPORATE BOND A DIS EUR SF 24,3928 0,06% Data22/07/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,5336 0,06% Data22/07/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,5311 0,06% Data22/07/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,2635 0,17% Data22/07/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 112,9910 0,17% Data22/07/2025
SISF EURO CREDIT CONVICTION A CAP EUR 139,5265 0,04% Data22/07/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 139,4443 0,04% Data22/07/2025
SISF EURO CREDIT CONVICTION B CAP EUR 131,6709 0,04% Data22/07/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV 131,6558 0,04% Data22/07/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,3934 0,17% Data22/07/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,2365 0,17% Data22/07/2025
SISF EURO EQUITY A CAP. EUR 55,0637 -0,74% Data22/07/2025
SISF EURO EQUITY B CAP. EUR 47,0499 -0,74% Data22/07/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8482 0,10% Data22/07/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,0160 0,10% Data22/07/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4081 0,10% Data22/07/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,3975 0,10% Data22/07/2025
SISF EURO HIGH YIELD A CAP EUR 178,3204 0,05% Data22/07/2025
SISF EURO HIGH YIELD A DIS EUR QV 178,2836 0,05% Data22/07/2025
SISF EURO HIGH YIELD B CAP EUR 170,5404 0,05% Data22/07/2025
SISF EURO HIGH YIELD B DIS EUR QV 140,8834 0,05% Data22/07/2025
SISF EURO LIQUIDITY A CAP. EUR 125,1554 0,00% Data22/07/2025
SISF EURO LIQUIDITY B CAP. EUR 123,3109 0,00% Data22/07/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3922 0,04% Data22/07/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1943 0,04% Data22/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 82,3811 0,14% Data21/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 87,6467 0,14% Data21/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 78,1082 0,13% Data21/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR 0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 115,2245 -0,45% Data22/07/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 115,0135 -0,45% Data22/07/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 103,5301 -0,45% Data22/07/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 103,4174 -0,45% Data22/07/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR 189,8989 -1,47% Data22/07/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR 102,7824 -1,47% Data22/07/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 44,0179 -0,87% Data22/07/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 36,4356 -0,87% Data22/07/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data22/07/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 248,3027 -0,83% Data22/07/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 220,5547 -0,83% Data22/07/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 156,1578 -0,67% Data22/07/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 150,5817 -0,68% Data22/07/2025
SISF EUROPEAN VALUE A CAP EUR 100,0013 -0,10% Data22/07/2025