Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 121,6524 0,14% Data22/01/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 115,9658 0,13% Data22/01/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 120,4722 0,14% Data22/01/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 111,7919 0,13% Data22/01/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 110,8191 0,13% Data22/01/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 20,1315 1,41% Data22/01/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 18,4803 1,41% Data22/01/2026
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 161,9047 0,44% Data22/01/2026
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 161,9038 0,44% Data22/01/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 142,8705 0,44% Data22/01/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 191,0399 0,45% Data22/01/2026
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 18,1386 1,42% Data22/01/2026
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 18,0978 1,42% Data22/01/2026
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 16,2057 1,42% Data22/01/2026
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 16,2063 1,42% Data22/01/2026
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 18,2225 1,41% Data22/01/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 239,0547 1,76% Data22/01/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 226,0164 1,76% Data22/01/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 29,5768 1,68% Data22/01/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 32,6155 1,88% Data22/01/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 26,3670 1,68% Data22/01/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 29,0602 1,88% Data22/01/2026
SISF GLOBAL ENERGY A CAP. $ 23,0428 1,36% Data22/01/2026
SISF GLOBAL ENERGY B CAP. $ 20,4969 1,36% Data22/01/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR 12,4993 1,35% Data22/01/2026
SISF GLOBAL EQUITY A CAP $ 59,0994 1,65% Data22/01/2026
SISF GLOBAL EQUITY ALPHA A CAP $ 465,9835 1,85% Data22/01/2026
SISF GLOBAL EQUITY ALPHA B CAP $ 416,0673 1,84% Data22/01/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 397,1432 2,05% Data22/01/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 355,1880 2,05% Data22/01/2026
SISF GLOBAL EQUITY B CAP $ 52,2727 1,65% Data22/01/2026
SISF GLOBAL EQUITY YIELD A CAP. $ 309,7813 1,56% Data22/01/2026
SISF GLOBAL EQUITY YIELD A DIS $ MF 310,2294 1,56% Data22/01/2026
SISF GLOBAL EQUITY YIELD B CAP. $ 273,9946 1,56% Data22/01/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 264,4369 1,77% Data22/01/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 233,9701 1,77% Data22/01/2026
SISF GLOBAL GOLD A CAP $ 462,8468 -4,61% Data22/01/2026
SISF GLOBAL GOLD A CAP EUR HDG 353,2928 -4,61% Data22/01/2026
SISF GLOBAL HIGH YIELD A CAP. $ 62,3567 0,30% Data22/01/2026
SISF GLOBAL HIGH YIELD B CAP. $ 56,0140 0,30% Data22/01/2026
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 48,0575 0,29% Data22/01/2026
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 48,0055 0,29% Data22/01/2026
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 43,0534 0,29% Data22/01/2026
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 43,0637 0,29% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6282 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5710 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6953 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6449 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,5216 0,14% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2456 0,14% Data22/01/2026