Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EUROPEAN VALUE B CAP EUR 87,7926 -0,11% Data22/07/2025
SISF FRONTIER MKTS EQUITY A ACC $ 283,1495 0,41% Data22/07/2025
SISF FRONTIER MKTS EQUITY A ACC EUR 144,6405 0,17% Data22/07/2025
SISF FRONTIER MKTS EQUITY B ACC $ 260,9914 0,41% Data22/07/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 141,6251 0,17% Data22/07/2025
SISF GLOBAL ALTERNATIVE ENERGY A $ 151,0956 0,47% Data22/07/2025
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 69,4148 0,23% Data22/07/2025
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 129,3546 0,45% Data22/07/2025
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 146,1811 0,46% Data22/07/2025
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 125,1816 0,45% Data22/07/2025
SISF GLOBAL BOND A CAP. $ 11,6555 0,20% Data22/07/2025
SISF GLOBAL BOND A DIS $ AV 0 Data22/07/2025
SISF GLOBAL BOND B CAP. $ 9,6982 0,20% Data22/07/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,7858 0,09% Data22/07/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,7867 0,09% Data22/07/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,0854 0,09% Data22/07/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,0830 0,09% Data22/07/2025
SISF GLOBAL CITIES A CAP $ 187,4136 0,37% Data22/07/2025
SISF GLOBAL CITIES A CAP EUR HDG 138,2963 0,35% Data22/07/2025
SISF GLOBAL CITIES A DIS EUR SV 184,3205 0,13% Data22/07/2025
SISF GLOBAL CITIES B CAP $ 166,7205 0,36% Data22/07/2025
SISF GLOBAL CITIES B CAP EUR HDG 123,0197 0,35% Data22/07/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 26,4131 0,24% Data22/07/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 24,2398 0,23% Data22/07/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 30,4867 0,00% Data22/07/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 20,1999 0,22% Data22/07/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 18,1718 0,23% Data22/07/2025
SISF GLOBAL CLIMATE LEADERS A CAP $ 128,6346 0,17% Data22/07/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 116,4922 0,16% Data22/07/2025
SISF GLOBAL CLIMATE LEADERS B CAP $ 120,3750 0,17% Data22/07/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 108,9867 0,16% Data22/07/2025
SISF GLOBAL CONSUMER TRENDS A CAP $ 156,3370 0,27% Data22/07/2025
SISF GLOBAL CONSUMER TRENDS B CAP $ 150,7676 0,27% Data22/07/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 133,0061 0,27% Data22/07/2025
SISF GLOBAL CONV. BOND A CAP. $ 188,3128 -0,13% Data22/07/2025
SISF GLOBAL CONV. BOND AH CAP CHF 142,6460 -0,15% Data22/07/2025
SISF GLOBAL CONV. BOND B CAP. $ 172,6221 -0,13% Data22/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 151,5987 -0,14% Data22/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 151,5398 -0,14% Data22/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 139,0245 -0,14% Data22/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 139,0182 -0,14% Data22/07/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 160,3864 0,04% Data22/07/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 161,0755 0,05% Data22/07/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 143,7346 0,04% Data22/07/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 143,4277 0,04% Data22/07/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,2088 0,05% Data22/07/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,2797 0,05% Data22/07/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,4174 0,04% Data22/07/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,4557 0,05% Data22/07/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,7260 0,05% Data22/07/2025