Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO BOND B CAP. EUR 17,7492 0,06% Data22/01/2026
SISF EURO BOND B DIS EUR QF 8,7548 0,06% Data22/01/2026
SISF EURO CORPORATE BOND A CAP. EUR 24,7258 0,11% Data22/01/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,7100 0,12% Data22/01/2026
SISF EURO CORPORATE BOND B CAP. EUR 21,7590 0,11% Data22/01/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,7183 0,11% Data22/01/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 118,7319 0,05% Data22/01/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 114,2322 0,05% Data22/01/2026
SISF EURO CREDIT CONVICTION A CAP EUR 141,7071 0,13% Data22/01/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 141,6221 0,13% Data22/01/2026
SISF EURO CREDIT CONVICTION B CAP EUR 133,3925 0,13% Data22/01/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 133,3732 0,13% Data22/01/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,8615 0,05% Data22/01/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 115,4928 0,05% Data22/01/2026
SISF EURO EQUITY A CAP. EUR 59,1902 2,02% Data22/01/2026
SISF EURO EQUITY B CAP. EUR 50,4233 2,02% Data22/01/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8885 0,05% Data22/01/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,0675 0,05% Data22/01/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4193 0,05% Data22/01/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,2414 0,05% Data22/01/2026
SISF EURO HIGH YIELD A CAP EUR 181,8034 0,19% Data22/01/2026
SISF EURO HIGH YIELD A DIS EUR QV 181,7552 0,19% Data22/01/2026
SISF EURO HIGH YIELD B CAP EUR 173,4332 0,19% Data22/01/2026
SISF EURO HIGH YIELD B DIS EUR QV 143,2643 0,19% Data22/01/2026
SISF EURO LIQUIDITY A CAP. EUR 126,2567 0,01% Data22/01/2026
SISF EURO LIQUIDITY B CAP. EUR 124,3961 0,01% Data22/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4544 -0,02% Data22/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2512 -0,02% Data22/01/2026
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 81,0977 0,04% Data21/01/2026
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 86,2804 0,04% Data21/01/2026
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 76,6977 0,04% Data21/01/2026
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 126,9077 1,27% Data22/01/2026
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 31,7348 1,27% Data22/01/2026
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 113,6836 1,26% Data22/01/2026
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 113,5524 1,26% Data22/01/2026
SISF EUROPEAN EQUITY IMPACT A CAP EUR 200,0943 2,39% Data22/01/2026
SISF EUROPEAN EQUITY IMPACT B CAP EUR 107,9738 2,39% Data22/01/2026
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 44,3107 1,98% Data22/01/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 36,5672 1,98% Data22/01/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data22/01/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 261,9213 1,72% Data22/01/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 231,9487 1,72% Data22/01/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 171,7378 1,83% Data22/01/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 165,1056 1,82% Data22/01/2026
SISF EUROPEAN VALUE A CAP EUR 112,5384 2,01% Data22/01/2026
SISF EUROPEAN VALUE B CAP EUR 98,5005 2,01% Data22/01/2026
SISF FRONTIER MKTS EQUITY A ACC $ 333,2332 0,93% Data22/01/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 169,9096 1,13% Data22/01/2026
SISF FRONTIER MKTS EQUITY B ACC $ 306,2299 0,93% Data22/01/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 165,8739 1,13% Data22/01/2026