Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 138,8001 0,01% Data08/09/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 138,8064 0,01% Data08/09/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 129,0734 0,00% Data08/09/2025
SISF GLOBAL CREDIT INCOME A CAP $ 141,1344 0,04% Data08/09/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 116,1662 0,03% Data08/09/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 119,8198 0,04% Data08/09/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 115,1042 0,03% Data08/09/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 118,6641 0,04% Data08/09/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 111,1627 0,03% Data08/09/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 110,2002 0,03% Data08/09/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 19,0627 0,38% Data08/09/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 17,5386 0,38% Data08/09/2025
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 151,4338 0,52% Data08/09/2025
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 151,4249 0,52% Data08/09/2025
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 133,9297 0,52% Data08/09/2025
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 177,3320 0,53% Data08/09/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 17,0221 0,39% Data08/09/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 16,9848 0,39% Data08/09/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 15,2421 0,38% Data08/09/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 15,2435 0,38% Data08/09/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 17,2540 0,38% Data08/09/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 216,8795 0,36% Data08/09/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 205,5046 0,35% Data08/09/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 24,8283 0,29% Data08/09/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 27,3238 0,26% Data08/09/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 22,1831 0,28% Data08/09/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 24,3990 0,25% Data08/09/2025
SISF GLOBAL ENERGY A CAP. $ 20,1714 -0,68% Data08/09/2025
SISF GLOBAL ENERGY B CAP. $ 17,9829 -0,68% Data08/09/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR 11,0312 -0,68% Data08/09/2025
SISF GLOBAL EQUITY A CAP $ 55,2042 -0,34% Data08/09/2025
SISF GLOBAL EQUITY ALPHA A CAP $ 442,8913 -0,47% Data08/09/2025
SISF GLOBAL EQUITY ALPHA B CAP $ 396,3190 -0,48% Data08/09/2025
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 376,6811 -0,51% Data08/09/2025
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 337,6373 -0,51% Data08/09/2025
SISF GLOBAL EQUITY B CAP $ 48,9368 -0,35% Data08/09/2025
SISF GLOBAL EQUITY YIELD A CAP. $ 289,7654 0,48% Data08/09/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF 290,2013 0,48% Data08/09/2025
SISF GLOBAL EQUITY YIELD B CAP. $ 256,8652 0,47% Data08/09/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 246,8467 0,45% Data08/09/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 218,8949 0,44% Data08/09/2025
SISF GLOBAL GOLD A CAP $ 293,1701 2,04% Data08/09/2025
SISF GLOBAL GOLD A CAP EUR HDG 226,3049 2,03% Data08/09/2025
SISF GLOBAL HIGH YIELD A CAP. $ 61,2142 0,16% Data08/09/2025
SISF GLOBAL HIGH YIELD B CAP. $ 55,0899 0,16% Data08/09/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 47,5714 0,16% Data08/09/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 47,5257 0,16% Data08/09/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,6949 0,15% Data08/09/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,7132 0,15% Data08/09/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5038 0,24% Data08/09/2025