Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL BOND B CAP. $ 9,7824 -0,02% Data30/04/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,8298 -0,20% Data30/04/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,8310 -0,20% Data30/04/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,0879 -0,20% Data30/04/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,0847 -0,19% Data30/04/2026
SISF GLOBAL CITIES A CAP $ 213,5216 0,17% Data30/04/2026
SISF GLOBAL CITIES A CAP EUR HDG 154,6821 0,16% Data30/04/2026
SISF GLOBAL CITIES A DIS EUR SV 210,0240 0,23% Data30/04/2026
SISF GLOBAL CITIES B CAP $ 189,0684 0,17% Data30/04/2026
SISF GLOBAL CITIES B CAP EUR HDG 136,9540 0,15% Data30/04/2026
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 32,1428 0,90% Data30/04/2026
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 29,3617 0,89% Data30/04/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 37,1030 0,96% Data30/04/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 24,0925 0,88% Data30/04/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 21,5738 0,88% Data30/04/2026
SISF GLOBAL CLIMATE LEADERS A CAP $ 144,4569 0,93% Data30/04/2026
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 128,2392 0,91% Data30/04/2026
SISF GLOBAL CLIMATE LEADERS B CAP $ 134,5594 0,93% Data30/04/2026
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 119,4297 0,91% Data30/04/2026
SISF GLOBAL CONSUMER TRENDS A CAP $ 140,5428 0,10% Data30/04/2026
SISF GLOBAL CONSUMER TRENDS B CAP $ 134,9085 0,10% Data30/04/2026
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 116,7575 0,09% Data30/04/2026
SISF GLOBAL CONV. BOND A CAP. $ 213,7868 0,19% Data30/04/2026
SISF GLOBAL CONV. BOND AH CAP CHF 156,3749 0,15% Data30/04/2026
SISF GLOBAL CONV. BOND B CAP. $ 195,2181 0,18% Data30/04/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 169,0894 0,17% Data30/04/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 169,0228 0,17% Data30/04/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 154,4620 0,17% Data30/04/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 154,4476 0,17% Data30/04/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 162,1596 -0,14% Data30/04/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 78,0903 -0,14% Data30/04/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 144,7781 -0,15% Data30/04/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 144,4625 -0,15% Data30/04/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,5844 -0,13% Data30/04/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,7616 -0,58% Data30/04/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,5110 -0,15% Data30/04/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7361 -0,13% Data30/04/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,0378 -0,13% Data30/04/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 138,7728 -0,23% Data30/04/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 138,7626 -0,23% Data30/04/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 128,6132 -0,23% Data30/04/2026
SISF GLOBAL CREDIT INCOME A CAP $ 143,0668 -0,21% Data30/04/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 116,2072 -0,22% Data30/04/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 121,3510 -0,21% Data30/04/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 115,1247 -0,22% Data30/04/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 119,5905 -0,66% Data30/04/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 110,8435 -0,22% Data30/04/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 109,8675 -0,22% Data30/04/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A CAP EUR 112,4236 -0,15% Data30/04/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A DIS EUR QV 111,8630 -0,15% Data30/04/2026