Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF FRONTIER MKTS EQUITY A ACC EUR 155,8871 -0,39% Data23/10/2025
SISF FRONTIER MKTS EQUITY B ACC $ 278,6389 -0,25% Data23/10/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 152,4126 -0,39% Data23/10/2025
SISF GLOBAL ALTERNATIVE ENERGY A $ 165,6835 -0,85% Data23/10/2025
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 76,7269 -0,99% Data23/10/2025
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 140,8175 -0,87% Data23/10/2025
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 160,0499 -0,86% Data23/10/2025
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 136,0637 -0,87% Data23/10/2025
SISF GLOBAL BOND A CAP. $ 11,8206 -0,12% Data23/10/2025
SISF GLOBAL BOND A DIS $ AV 0 Data23/10/2025
SISF GLOBAL BOND B CAP. $ 9,8231 -0,12% Data23/10/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,9656 -0,14% Data23/10/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,9671 -0,14% Data23/10/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,2414 -0,14% Data23/10/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,2388 -0,14% Data23/10/2025
SISF GLOBAL CITIES A CAP $ 197,3415 0,42% Data23/10/2025
SISF GLOBAL CITIES A CAP EUR HDG 144,6020 0,40% Data23/10/2025
SISF GLOBAL CITIES A DIS EUR SV 195,6398 0,29% Data23/10/2025
SISF GLOBAL CITIES B CAP $ 175,2844 0,42% Data23/10/2025
SISF GLOBAL CITIES B CAP EUR HDG 128,4328 0,40% Data23/10/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 28,2742 -0,51% Data23/10/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 25,9081 -0,51% Data23/10/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 32,8963 -0,64% Data23/10/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 21,4676 -0,52% Data23/10/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 19,2827 -0,53% Data23/10/2025
SISF GLOBAL CLIMATE LEADERS A CAP $ 136,2917 -0,66% Data23/10/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 122,5596 -0,68% Data23/10/2025
SISF GLOBAL CLIMATE LEADERS B CAP $ 127,3485 -0,67% Data23/10/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 114,4909 -0,69% Data23/10/2025
SISF GLOBAL CONSUMER TRENDS A CAP $ 156,9596 -0,07% Data23/10/2025
SISF GLOBAL CONSUMER TRENDS B CAP $ 151,1359 -0,07% Data23/10/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 132,4370 -0,09% Data23/10/2025
SISF GLOBAL CONV. BOND A CAP. $ 197,5980 -0,77% Data23/10/2025
SISF GLOBAL CONV. BOND AH CAP CHF 147,8908 -0,80% Data23/10/2025
SISF GLOBAL CONV. BOND B CAP. $ 180,9035 -0,77% Data23/10/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 158,0616 -0,78% Data23/10/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 157,9938 -0,78% Data23/10/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 144,7659 -0,79% Data23/10/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 144,7534 -0,78% Data23/10/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 164,1328 -0,09% Data23/10/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 164,8338 -0,09% Data23/10/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 146,9046 -0,09% Data23/10/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 146,5885 -0,09% Data23/10/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6062 -0,07% Data23/10/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,8900 -0,07% Data23/10/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,8021 -0,10% Data23/10/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7854 -0,07% Data23/10/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,0923 -0,07% Data23/10/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 138,8396 0,00% Data23/10/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 138,8359 Data23/10/2025