Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EUROPEAN VALUE B CAP EUR 88,3437 0,05% Data08/09/2025
SISF FRONTIER MKTS EQUITY A ACC $ 299,6262 -0,89% Data08/09/2025
SISF FRONTIER MKTS EQUITY A ACC EUR 152,4619 -0,92% Data08/09/2025
SISF FRONTIER MKTS EQUITY B ACC $ 275,9620 -0,89% Data08/09/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 149,1743 -0,93% Data08/09/2025
SISF GLOBAL ALTERNATIVE ENERGY A $ 155,2951 0,54% Data08/09/2025
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 71,0706 0,51% Data08/09/2025
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 132,4247 0,54% Data08/09/2025
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 150,1258 0,54% Data08/09/2025
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 128,0513 0,53% Data08/09/2025
SISF GLOBAL BOND A CAP. $ 11,8175 0,24% Data08/09/2025
SISF GLOBAL BOND A DIS $ AV 0 Data08/09/2025
SISF GLOBAL BOND B CAP. $ 9,8265 0,23% Data08/09/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,9003 0,24% Data08/09/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,9017 0,24% Data08/09/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,1858 0,24% Data08/09/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,1836 0,24% Data08/09/2025
SISF GLOBAL CITIES A CAP $ 192,4204 0,64% Data08/09/2025
SISF GLOBAL CITIES A CAP EUR HDG 141,4552 0,63% Data08/09/2025
SISF GLOBAL CITIES A DIS EUR SV 188,5188 0,60% Data08/09/2025
SISF GLOBAL CITIES B CAP $ 171,0396 0,63% Data08/09/2025
SISF GLOBAL CITIES B CAP EUR HDG 125,7310 0,63% Data08/09/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 27,3666 0,25% Data08/09/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 25,0950 0,25% Data08/09/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 31,4661 0,22% Data08/09/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 20,8485 0,25% Data08/09/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 18,7404 0,24% Data08/09/2025
SISF GLOBAL CLIMATE LEADERS A CAP $ 132,3924 -0,10% Data08/09/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 119,4392 -0,11% Data08/09/2025
SISF GLOBAL CLIMATE LEADERS B CAP $ 123,7939 -0,11% Data08/09/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 111,6555 -0,12% Data08/09/2025
SISF GLOBAL CONSUMER TRENDS A CAP $ 156,8456 -0,06% Data08/09/2025
SISF GLOBAL CONSUMER TRENDS B CAP $ 151,1392 -0,07% Data08/09/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 132,8510 -0,08% Data08/09/2025
SISF GLOBAL CONV. BOND A CAP. $ 192,0221 0,51% Data08/09/2025
SISF GLOBAL CONV. BOND AH CAP CHF 144,5550 0,50% Data08/09/2025
SISF GLOBAL CONV. BOND B CAP. $ 175,9067 0,51% Data08/09/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 154,0682 0,50% Data08/09/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 154,0089 0,50% Data08/09/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 141,1957 0,50% Data08/09/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 141,1908 0,50% Data08/09/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 162,7955 0,21% Data08/09/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 163,5024 0,21% Data08/09/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 145,7981 0,21% Data08/09/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,4942 0,21% Data08/09/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,4541 0,22% Data08/09/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,6565 0,22% Data08/09/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,6709 0,21% Data08/09/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,6608 0,21% Data08/09/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,9539 0,22% Data08/09/2025