Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 136,4926 0,07% Data22/07/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 136,5003 0,07% Data22/07/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 127,0044 0,07% Data22/07/2025
SISF GLOBAL CREDIT INCOME A CAP $ 138,6097 0,09% Data22/07/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 114,4957 0,08% Data22/07/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 117,7745 0,08% Data22/07/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 113,4412 0,08% Data22/07/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 116,6199 0,08% Data22/07/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 109,6360 0,08% Data22/07/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 108,6789 0,08% Data22/07/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 18,3534 0,18% Data22/07/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 16,8997 0,18% Data22/07/2025
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 148,0848 -0,01% Data22/07/2025
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 148,0722 -0,01% Data22/07/2025
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 131,0712 -0,01% Data22/07/2025
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 172,8865 0,00% Data22/07/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 16,3204 0,19% Data22/07/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 16,2844 0,19% Data22/07/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 14,6253 0,19% Data22/07/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 14,6266 0,19% Data22/07/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 16,6127 0,18% Data22/07/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 203,2707 -0,79% Data22/07/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 192,7612 -0,79% Data22/07/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 23,1963 -0,35% Data22/07/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 25,6260 -0,59% Data22/07/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 20,7413 -0,35% Data22/07/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 22,9010 -0,59% Data22/07/2025
SISF GLOBAL ENERGY A CAP. $ 19,4227 -0,74% Data22/07/2025
SISF GLOBAL ENERGY B CAP. $ 17,3290 -0,74% Data22/07/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR 10,6615 -0,74% Data22/07/2025
SISF GLOBAL EQUITY A CAP $ 53,8500 0,05% Data22/07/2025
SISF GLOBAL EQUITY ALPHA A CAP $ 430,5772 0,18% Data22/07/2025
SISF GLOBAL EQUITY ALPHA B CAP $ 385,6018 0,18% Data22/07/2025
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 367,6153 -0,06% Data22/07/2025
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 329,7718 -0,06% Data22/07/2025
SISF GLOBAL EQUITY B CAP $ 47,7740 0,05% Data22/07/2025
SISF GLOBAL EQUITY YIELD A CAP. $ 276,7551 0,15% Data22/07/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF 277,1764 0,15% Data22/07/2025
SISF GLOBAL EQUITY YIELD B CAP. $ 245,5241 0,15% Data22/07/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 236,6698 -0,09% Data22/07/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 210,0354 -0,09% Data22/07/2025
SISF GLOBAL GOLD A CAP $ 228,9855 3,24% Data22/07/2025
SISF GLOBAL GOLD A CAP EUR HDG 177,6203 3,23% Data22/07/2025
SISF GLOBAL HIGH YIELD A CAP. $ 60,1701 0,10% Data22/07/2025
SISF GLOBAL HIGH YIELD B CAP. $ 54,1858 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 46,9206 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 46,8768 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,1392 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,1582 0,08% Data22/07/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,2635 0,09% Data22/07/2025