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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 30,0602 -0,93% Data22/10/2026
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 27,3803 -0,94% Data22/10/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 36,2102 -0,69% Data22/10/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 22,3223 -0,95% Data22/10/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 19,9311 -0,95% Data22/10/2026
SISF GLOBAL CLIMATE LEADERS A CAP $ 153,6443 -0,84% Data22/10/2026
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 135,1758 -0,85% Data22/10/2026
SISF GLOBAL CLIMATE LEADERS B CAP $ 142,7141 -0,84% Data22/10/2026
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 125,5348 -0,86% Data22/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT A CAP EUR 95,3210 0,01% Data22/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT A DIS EUR 95,3016 0,01% Data22/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT B CAP EUR 92,3147 0,01% Data22/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT E EUR 0
SISF GLOBAL CONV. BOND A CAP. $ 208,6635 -0,22% Data22/10/2026
SISF GLOBAL CONV. BOND AH CAP CHF 149,5852 -0,26% Data22/10/2026
SISF GLOBAL CONV. BOND B CAP. $ 190,0838 -0,23% Data22/10/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 163,6691 -0,24% Data22/10/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 163,6116 -0,24% Data22/10/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 149,1504 -0,24% Data22/10/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 149,1464 -0,24% Data22/10/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 158,4424 0,06% Data22/10/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 74,9645 0,07% Data22/10/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 141,1211 0,06% Data22/10/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 140,8032 0,06% Data22/10/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,3833 0,07% Data22/10/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,5462 0,07% Data22/10/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,0332 0,06% Data22/10/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,5345 0,07% Data22/10/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,8140 0,07% Data22/10/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 136,4296 0,05% Data22/10/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 136,4083 0,05% Data22/10/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 126,1252 0,05% Data22/10/2026
SISF GLOBAL CREDIT INCOME A CAP $ 140,6822 0,07% Data22/10/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 113,3341 0,06% Data22/10/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 119,2529 0,07% Data22/10/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 112,2681 0,06% Data22/10/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 118,0546 0,07% Data22/10/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 107,8574 0,06% Data22/10/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 106,8989 0,06% Data22/10/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A CAP EUR 111,0354 -0,03% Data22/10/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A DIS EUR QV 110,4772 -0,03% Data22/10/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B CAP EUR 107,1612 -0,03% Data22/10/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B DIS EUR QV 106,5557 -0,03% Data22/10/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 22,3099 -0,50% Data22/10/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 20,3883 -0,50% Data22/10/2026
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 169,9656 0,15% Data22/10/2026
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 169,9782 0,15% Data22/10/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 149,3153 0,15% Data22/10/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 202,8342 0,16% Data22/10/2026
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 20,4336 -0,49% Data22/10/2026