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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO CORPORATE BOND B CAP. EUR 21,6173 -0,13% Data23/07/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,4251 -0,13% Data23/07/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 118,6157 -0,09% Data23/07/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,9496 -0,09% Data23/07/2026
SISF EURO CREDIT CONVICTION A CAP EUR 141,4238 -0,12% Data23/07/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 141,3419 -0,12% Data23/07/2026
SISF EURO CREDIT CONVICTION B CAP EUR 132,7944 -0,13% Data23/07/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,7716 -0,13% Data23/07/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,7464 -0,09% Data23/07/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 115,2073 -0,09% Data23/07/2026
SISF EURO EQUITY A CAP. EUR 62,2302 -1,15% Data23/07/2026
SISF EURO EQUITY B CAP. EUR 52,8548 -1,15% Data23/07/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,7712 -0,05% Data23/07/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,9157 -0,04% Data23/07/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,2944 -0,05% Data23/07/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,1719 -0,05% Data23/07/2026
SISF EURO HIGH YIELD A CAP EUR 183,1581 -0,09% Data23/07/2026
SISF EURO HIGH YIELD A DIS EUR QV 183,1080 -0,09% Data23/07/2026
SISF EURO HIGH YIELD B CAP EUR 174,2899 -0,09% Data23/07/2026
SISF EURO HIGH YIELD B DIS EUR QV 143,9691 -0,09% Data23/07/2026
SISF EURO LIQUIDITY A CAP. EUR 127,3924 0,00% Data23/07/2026
SISF EURO LIQUIDITY B CAP. EUR 125,5151 0,00% Data23/07/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4430 -0,05% Data23/07/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2366 -0,05% Data23/07/2026
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 135,7054 -0,95% Data23/07/2026
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 32,7629 -0,95% Data23/07/2026
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 121,2018 -0,95% Data23/07/2026
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 121,0717 -0,95% Data23/07/2026
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 46,2370 -1,01% Data23/07/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 38,0427 -1,01% Data23/07/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data23/07/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 264,0256 -1,28% Data23/07/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 233,1135 -1,28% Data23/07/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 176,8583 -1,20% Data23/07/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 169,5188 -1,20% Data23/07/2026
SISF EUROPEAN VALUE A CAP EUR 122,3076 -1,08% Data23/07/2026
SISF EUROPEAN VALUE B CAP EUR 106,7320 -1,08% Data23/07/2026
SISF FRONTIER MKTS EQUITY A ACC $ 343,0011 0,01% Data23/07/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 179,9428 0,21% Data23/07/2026
SISF FRONTIER MKTS EQUITY B ACC $ 314,2631 0,01% Data23/07/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 175,1401 0,20% Data23/07/2026
SISF GLOBAL ALTERNATIVE ENERGY A $ 179,6194 -0,37% Data23/07/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 84,7508 -0,18% Data23/07/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 149,9245 -0,39% Data23/07/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 172,7360 -0,38% Data23/07/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 144,2137 -0,39% Data23/07/2026
SISF GLOBAL BOND A CAP. $ 11,6520 -0,31% Data23/07/2026
SISF GLOBAL BOND A DIS $ AV 0 Data23/07/2026
SISF GLOBAL BOND B CAP. $ 9,6468 -0,32% Data23/07/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,7968 -0,24% Data23/07/2026