Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL ALTERNATIVE ENERGY A $ 172,7264 4,00% Data10/03/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 79,7784 3,51% Data10/03/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 145,4429 3,98% Data10/03/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 166,4756 4,00% Data10/03/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 140,2125 3,98% Data10/03/2026
SISF GLOBAL BOND A CAP. $ 11,8866 0,55% Data10/03/2026
SISF GLOBAL BOND A DIS $ AV 0 Data10/03/2026
SISF GLOBAL BOND B CAP. $ 9,8592 0,55% Data10/03/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,9475 0,28% Data10/03/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,9494 0,28% Data10/03/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,2045 0,28% Data10/03/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,2023 0,28% Data10/03/2026
SISF GLOBAL CITIES A CAP $ 209,4856 1,91% Data10/03/2026
SISF GLOBAL CITIES A CAP EUR HDG 152,2868 1,89% Data10/03/2026
SISF GLOBAL CITIES A DIS EUR SV 207,1436 1,42% Data10/03/2026
SISF GLOBAL CITIES B CAP $ 185,6500 1,91% Data10/03/2026
SISF GLOBAL CITIES B CAP EUR HDG 134,9459 1,89% Data10/03/2026
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 29,6912 3,11% Data10/03/2026
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 27,1449 3,11% Data10/03/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 34,4543 2,62% Data10/03/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 22,3464 3,08% Data10/03/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 20,0269 3,08% Data10/03/2026
SISF GLOBAL CLIMATE LEADERS A CAP $ 136,2736 2,50% Data10/03/2026
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 121,4920 2,47% Data10/03/2026
SISF GLOBAL CLIMATE LEADERS B CAP $ 127,0436 2,49% Data10/03/2026
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 113,2374 2,47% Data10/03/2026
SISF GLOBAL CONSUMER TRENDS A CAP $ 144,3476 1,33% Data10/03/2026
SISF GLOBAL CONSUMER TRENDS B CAP $ 138,6777 1,33% Data10/03/2026
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 120,4840 1,31% Data10/03/2026
SISF GLOBAL CONV. BOND A CAP. $ 203,5823 1,58% Data10/03/2026
SISF GLOBAL CONV. BOND AH CAP CHF 149,9000 1,56% Data10/03/2026
SISF GLOBAL CONV. BOND B CAP. $ 186,0298 1,58% Data10/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 161,5260 1,57% Data10/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 161,4563 1,57% Data10/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 147,6551 1,56% Data10/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 147,6451 1,56% Data10/03/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 163,4527 0,29% Data10/03/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 79,4133 0,29% Data10/03/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 146,0340 0,29% Data10/03/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,7226 0,29% Data10/03/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6529 0,31% Data10/03/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,9614 0,31% Data10/03/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,6728 0,29% Data10/03/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,8034 0,30% Data10/03/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,1128 0,30% Data10/03/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 139,4847 0,34% Data10/03/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 139,4820 0,34% Data10/03/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 129,3703 0,34% Data10/03/2026
SISF GLOBAL CREDIT INCOME A CAP $ 143,4752 0,35% Data10/03/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 116,8552 0,34% Data10/03/2026