Home › Fondi › Società

Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,7975	-0,24%	23/07/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,0459	-0,24%	23/07/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,0425	-0,24%	23/07/2026
SISF GLOBAL CITIES A CAP $	221,6781	-1,08%	23/07/2026
SISF GLOBAL CITIES A CAP EUR HDG	159,8683	-1,09%	23/07/2026
SISF GLOBAL CITIES A DIS EUR SV	223,9485	-0,89%	23/07/2026
SISF GLOBAL CITIES B CAP $	196,0207	-1,08%	23/07/2026
SISF GLOBAL CITIES B CAP EUR HDG	141,3702	-1,10%	23/07/2026
SISF GLOBAL CLIMATE CHGE EQ. A CAP $	30,6413	-1,29%	23/07/2026
SISF GLOBAL CLIMATE CHGE EQ. B CAP $	27,9515	-1,30%	23/07/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR	36,3235	-1,10%	23/07/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR	22,8527	-1,31%	23/07/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR	20,4353	-1,31%	23/07/2026
SISF GLOBAL CLIMATE LEADERS A CAP $	147,4742	-1,45%	23/07/2026
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG	130,3091	-1,46%	23/07/2026
SISF GLOBAL CLIMATE LEADERS B CAP $	137,1808	-1,45%	23/07/2026
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG	121,1938	-1,46%	23/07/2026
SISF GLOBAL CONV. BOND A CAP. $	221,0595	0,01%	23/07/2026
SISF GLOBAL CONV. BOND AH CAP CHF	160,0890	-0,02%	23/07/2026
SISF GLOBAL CONV. BOND B CAP. $	201,6271	0,01%	23/07/2026

SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	174,0767	0,00%	23/07/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	174,0033	0,00%	23/07/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	158,8342	0,00%	23/07/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	158,8178	0,00%	23/07/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR	161,1647	-0,39%	23/07/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF	76,9427	-0,39%	23/07/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR	143,7236	-0,39%	23/07/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF	143,4233	-0,39%	23/07/2026
SISF GLOBAL CORPORATE BOND A CAP. $	13,5567	-0,37%	23/07/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV	20,8132	-0,37%	23/07/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV	17,3682	-0,39%	23/07/2026
SISF GLOBAL CORPORATE BOND B CAP. $	11,6987	-0,37%	23/07/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV	12,9962	-0,38%	23/07/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	139,4633	-0,17%	23/07/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	139,4661	-0,17%	23/07/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	129,1140	-0,17%	23/07/2026
SISF GLOBAL CREDIT INCOME A CAP $	143,4947	-0,17%	23/07/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG	116,0890	-0,18%	23/07/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG	121,6954	-0,17%	23/07/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF	115,0151	-0,18%	23/07/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG	120,4956	-0,17%	23/07/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	110,6187	-0,18%	23/07/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	109,6524	-0,19%	23/07/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A CAP EUR	112,6726	-0,11%	23/07/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A DIS EUR QV	112,1118	-0,11%	23/07/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B CAP EUR	108,8769	-0,11%	23/07/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B DIS EUR QV	108,2670	-0,11%	23/07/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF	21,8064	-1,00%	23/07/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF	19,9582	-1,00%	23/07/2026
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR	168,9338	-0,01%	23/07/2026

« 2 3 4 5 6 »