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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 168,9432 -0,01% Data23/07/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 148,6277 -0,02% Data23/07/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 200,9181 -0,01% Data23/07/2026
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 19,8793 -0,99% Data23/07/2026
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 19,8378 -0,99% Data23/07/2026
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 17,7080 -0,99% Data23/07/2026
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 17,7117 -0,99% Data23/07/2026
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 19,7362 -1,00% Data23/07/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 265,0798 -0,24% Data23/07/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 249,8738 -0,24% Data23/07/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 33,9154 0,18% Data23/07/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 38,4805 0,37% Data23/07/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 30,1448 0,18% Data23/07/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 34,1835 0,37% Data23/07/2026
SISF GLOBAL ENERGY A CAP. $ 29,5845 1,80% Data23/07/2026
SISF GLOBAL ENERGY B CAP. $ 26,2376 1,80% Data23/07/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR 15,9142 1,80% Data23/07/2026
SISF GLOBAL EQUITY A CAP $ 61,8762 -0,73% Data23/07/2026
SISF GLOBAL EQUITY ALPHA A CAP $ 474,7190 -1,02% Data23/07/2026
SISF GLOBAL EQUITY ALPHA B CAP $ 422,6134 -1,02% Data23/07/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 416,2863 -0,83% Data23/07/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 371,2009 -0,83% Data23/07/2026
SISF GLOBAL EQUITY B CAP $ 54,5653 -0,73% Data23/07/2026
SISF GLOBAL EQUITY YIELD A CAP. $ 344,7876 -1,07% Data23/07/2026
SISF GLOBAL EQUITY YIELD A DIS $ MF 345,3011 -1,07% Data23/07/2026
SISF GLOBAL EQUITY YIELD B CAP. $ 304,0457 -1,07% Data23/07/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 302,8225 -0,88% Data23/07/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 267,1340 -0,88% Data23/07/2026
SISF GLOBAL GOLD A CAP $ 359,8207 0,33% Data23/07/2026
SISF GLOBAL GOLD A CAP EUR HDG 270,1086 0,32% Data23/07/2026
SISF GLOBAL HIGH YIELD A CAP. $ 63,3735 -0,17% Data23/07/2026
SISF GLOBAL HIGH YIELD B CAP. $ 56,7851 -0,17% Data23/07/2026
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 48,4010 -0,18% Data23/07/2026
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 48,3466 -0,18% Data23/07/2026
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 43,2521 -0,18% Data23/07/2026
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 43,2602 -0,18% Data23/07/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,3271 -0,17% Data23/07/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,2709 -0,17% Data23/07/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,3619 -0,17% Data23/07/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,3123 -0,17% Data23/07/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4487 -0,16% Data23/07/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,0997 -0,16% Data23/07/2026
SISF GLOBAL INNOVATION A CAP $ 293,4953 -0,78% Data23/07/2026
SISF GLOBAL INNOVATION A CAP EUR 162,0565 -0,59% Data23/07/2026
SISF GLOBAL INNOVATION A CAP EUR HDG 172,1995 -0,80% Data23/07/2026
SISF GLOBAL INNOVATION B CAP $ 286,4895 -0,78% Data23/07/2026
SISF GLOBAL INNOVATION B CAP EUR HDG 218,8894 -0,80% Data23/07/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 180,2837 -0,41% Data23/07/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 179,8840 -0,41% Data23/07/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 162,9133 -0,41% Data23/07/2026