Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL ALTERNATIVE ENERGY A $ 178,3854 2,84% Data22/01/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 81,8049 3,05% Data22/01/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 150,7663 2,84% Data22/01/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 172,0624 2,84% Data22/01/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 145,4548 2,83% Data22/01/2026
SISF GLOBAL BOND A CAP. $ 11,8268 0,07% Data22/01/2026
SISF GLOBAL BOND A DIS $ AV 0 Data22/01/2026
SISF GLOBAL BOND B CAP. $ 9,8159 0,07% Data22/01/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,9192 0,16% Data22/01/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,9214 0,17% Data22/01/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,1851 0,16% Data22/01/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,1825 0,16% Data22/01/2026
SISF GLOBAL CITIES A CAP $ 200,3488 0,80% Data22/01/2026
SISF GLOBAL CITIES A CAP EUR HDG 146,0294 0,78% Data22/01/2026
SISF GLOBAL CITIES A DIS EUR SV 196,6971 1,00% Data22/01/2026
SISF GLOBAL CITIES B CAP $ 177,6894 0,80% Data22/01/2026
SISF GLOBAL CITIES B CAP EUR HDG 129,5007 0,78% Data22/01/2026
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 30,1455 2,23% Data22/01/2026
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 27,5815 2,23% Data22/01/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 34,7322 2,44% Data22/01/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 22,7679 2,22% Data22/01/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 20,4200 2,22% Data22/01/2026
SISF GLOBAL CLIMATE LEADERS A CAP $ 141,5482 1,76% Data22/01/2026
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 126,6333 1,75% Data22/01/2026
SISF GLOBAL CLIMATE LEADERS B CAP $ 132,0655 1,76% Data22/01/2026
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 118,1204 1,75% Data22/01/2026
SISF GLOBAL CONSUMER TRENDS A CAP $ 153,2546 1,27% Data22/01/2026
SISF GLOBAL CONSUMER TRENDS B CAP $ 147,3482 1,27% Data22/01/2026
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 128,4024 1,26% Data22/01/2026
SISF GLOBAL CONV. BOND A CAP. $ 204,0810 0,57% Data22/01/2026
SISF GLOBAL CONV. BOND AH CAP CHF 151,0595 0,54% Data22/01/2026
SISF GLOBAL CONV. BOND B CAP. $ 186,6057 0,57% Data22/01/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 162,3417 0,56% Data22/01/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 162,2690 0,56% Data22/01/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 148,4975 0,56% Data22/01/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 148,4846 0,56% Data22/01/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 163,6254 0,41% Data22/01/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 79,4922 0,41% Data22/01/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 146,2801 0,41% Data22/01/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,9613 0,41% Data22/01/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6357 0,42% Data22/01/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,9348 0,42% Data22/01/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,7105 0,40% Data22/01/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7961 0,42% Data22/01/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,1047 0,42% Data22/01/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 139,6745 -0,05% Data22/01/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 139,6663 -0,05% Data22/01/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 129,6294 -0,05% Data22/01/2026
SISF GLOBAL CREDIT INCOME A CAP $ 143,3832 0,14% Data22/01/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 117,0440 0,13% Data22/01/2026