Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO BOND A CAP. EUR 20,2070 -0,09% Data23/10/2025
SISF EURO BOND A DIS EUR QF 20,9861 -0,09% Data23/10/2025
SISF EURO BOND B CAP. EUR 17,8077 -0,09% Data23/10/2025
SISF EURO BOND B DIS EUR QF 17,8671 -0,09% Data23/10/2025
SISF EURO CORPORATE BOND A CAP. EUR 24,6884 -0,05% Data23/10/2025
SISF EURO CORPORATE BOND A DIS EUR SF 24,6728 -0,05% Data23/10/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,7531 -0,06% Data23/10/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,7507 -0,06% Data23/10/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 118,0873 -0,04% Data23/10/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,6975 -0,04% Data23/10/2025
SISF EURO CREDIT CONVICTION A CAP EUR 141,0816 -0,04% Data23/10/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 140,9985 -0,04% Data23/10/2025
SISF EURO CREDIT CONVICTION B CAP EUR 132,9692 -0,04% Data23/10/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,9521 -0,04% Data23/10/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,2162 -0,04% Data23/10/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,9513 -0,04% Data23/10/2025
SISF EURO EQUITY A CAP. EUR 56,3455 0,06% Data23/10/2025
SISF EURO EQUITY B CAP. EUR 48,0717 0,06% Data23/10/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,9465 -0,08% Data23/10/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,1429 -0,08% Data23/10/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4812 -0,08% Data23/10/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,4781 -0,08% Data23/10/2025
SISF EURO HIGH YIELD A CAP EUR 178,9649 0,11% Data23/10/2025
SISF EURO HIGH YIELD A DIS EUR QV 178,9175 0,11% Data23/10/2025
SISF EURO HIGH YIELD B CAP EUR 170,9385 0,11% Data23/10/2025
SISF EURO HIGH YIELD B DIS EUR QV 141,2034 0,11% Data23/10/2025
SISF EURO LIQUIDITY A CAP. EUR 125,6609 0,00% Data23/10/2025
SISF EURO LIQUIDITY B CAP. EUR 123,8091 0,00% Data23/10/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4261 -0,02% Data23/10/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2255 -0,02% Data23/10/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 81,3067 0,20% Data22/10/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 86,5030 0,20% Data22/10/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 76,9912 0,20% Data22/10/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR 0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 119,5211 -0,07% Data23/10/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 119,2918 -0,07% Data23/10/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 107,2269 -0,07% Data23/10/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 107,1008 -0,07% Data23/10/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR 193,7635 -0,73% Data23/10/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR 104,7140 -0,73% Data23/10/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 43,4299 0,62% Data23/10/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 35,8939 0,62% Data23/10/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data23/10/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 258,7447 -0,31% Data23/10/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 229,4789 -0,31% Data23/10/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 162,3424 -0,21% Data23/10/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 156,3064 -0,22% Data23/10/2025
SISF EUROPEAN VALUE A CAP EUR 104,5191 1,00% Data23/10/2025
SISF EUROPEAN VALUE B CAP EUR 91,6185 1,00% Data23/10/2025
SISF FRONTIER MKTS EQUITY A ACC $ 302,7564 -0,25% Data23/10/2025