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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO CREDIT CONVICTION A CAP EUR 141,3507 0,01% Data07/09/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 141,2690 0,01% Data07/09/2026
SISF EURO CREDIT CONVICTION B CAP EUR 132,6420 0,00% Data07/09/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,6191 0,00% Data07/09/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,8843 0,01% Data07/09/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 115,2807 0,01% Data07/09/2026
SISF EURO EQUITY A CAP. EUR 62,6377 0,38% Data07/09/2026
SISF EURO EQUITY B CAP. EUR 53,1607 0,37% Data07/09/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,6785 -0,12% Data07/09/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,7960 -0,12% Data07/09/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,2086 -0,12% Data07/09/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,1242 -0,12% Data07/09/2026
SISF EURO HIGH YIELD A CAP EUR 183,5644 0,01% Data07/09/2026
SISF EURO HIGH YIELD A DIS EUR QV 183,5144 0,01% Data07/09/2026
SISF EURO HIGH YIELD B CAP EUR 174,5667 0,01% Data07/09/2026
SISF EURO HIGH YIELD B DIS EUR QV 144,1975 0,01% Data07/09/2026
SISF EURO LIQUIDITY A CAP. EUR 127,7307 0,02% Data07/09/2026
SISF EURO LIQUIDITY B CAP. EUR 125,8484 0,02% Data07/09/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4542 0,00% Data07/09/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2466 0,00% Data07/09/2026
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 139,0296 0,47% Data07/09/2026
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 33,5655 0,47% Data07/09/2026
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 124,0774 0,46% Data07/09/2026
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 123,9443 0,46% Data07/09/2026
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 47,2412 0,09% Data07/09/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 38,8396 0,09% Data07/09/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data07/09/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 269,2515 0,23% Data07/09/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 237,5479 0,22% Data07/09/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 179,1750 0,30% Data07/09/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 171,6096 0,29% Data07/09/2026
SISF EUROPEAN VALUE A CAP EUR 126,0647 -0,50% Data07/09/2026
SISF EUROPEAN VALUE B CAP EUR 109,9276 -0,51% Data07/09/2026
SISF FRONTIER MKTS EQUITY A ACC $ 364,6932 -0,64% Data07/09/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 187,3730 -0,85% Data07/09/2026
SISF FRONTIER MKTS EQUITY B ACC $ 333,8858 -0,64% Data07/09/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 182,2340 -0,85% Data07/09/2026
SISF GLOBAL ALTERNATIVE ENERGY A $ 179,4230 0,77% Data07/09/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 82,9104 0,56% Data07/09/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 149,4226 0,77% Data07/09/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 172,4164 0,77% Data07/09/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 143,6232 0,76% Data07/09/2026
SISF GLOBAL BOND A CAP. $ 11,7951 0,14% Data07/09/2026
SISF GLOBAL BOND A DIS $ AV 0 Data07/09/2026
SISF GLOBAL BOND B CAP. $ 9,7591 0,13% Data07/09/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,7795 -0,01% Data07/09/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,7807 -0,01% Data07/09/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,0233 -0,01% Data07/09/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,0202 -0,02% Data07/09/2026
SISF GLOBAL CITIES A CAP $ 215,2522 0,19% Data04/09/2026