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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 20,3888 -0,49% Data22/10/2026
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 18,1745 -0,49% Data22/10/2026
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 18,1764 -0,49% Data22/10/2026
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 20,1971 -0,50% Data22/10/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 267,1190 -2,75% Data22/10/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 251,4196 -2,75% Data22/10/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 31,8656 -3,28% Data22/10/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 36,7388 -3,04% Data22/10/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 28,2805 -3,28% Data22/10/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 32,5875 -3,04% Data22/10/2026
SISF GLOBAL ENERGY A CAP. $ 31,6790 0,49% Data22/10/2026
SISF GLOBAL ENERGY B CAP. $ 28,0530 0,48% Data22/10/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR 16,9664 0,48% Data22/10/2026
SISF GLOBAL EQUITY A CAP $ 62,4060 -1,10% Data22/10/2026
SISF GLOBAL EQUITY ALPHA A CAP $ 494,5879 -1,17% Data22/10/2026
SISF GLOBAL EQUITY ALPHA B CAP $ 439,6401 -1,17% Data22/10/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 440,7131 -0,92% Data22/10/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 392,3956 -0,93% Data22/10/2026
SISF GLOBAL EQUITY B CAP $ 54,9504 -1,10% Data22/10/2026
SISF GLOBAL EQUITY YIELD A CAP. $ 353,3404 -0,50% Data22/10/2026
SISF GLOBAL EQUITY YIELD A DIS $ MF 353,8470 -0,50% Data22/10/2026
SISF GLOBAL EQUITY YIELD B CAP. $ 311,1232 -0,50% Data22/10/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 315,3478 -0,25% Data22/10/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 277,7685 -0,25% Data22/10/2026
SISF GLOBAL GOLD A CAP $ 398,9869 -2,63% Data22/10/2026
SISF GLOBAL GOLD A CAP EUR HDG 297,8614 -2,64% Data22/10/2026
SISF GLOBAL HIGH YIELD A CAP. $ 62,4278 -0,14% Data22/10/2026
SISF GLOBAL HIGH YIELD B CAP. $ 55,8664 -0,14% Data22/10/2026
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 47,4779 -0,15% Data22/10/2026
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 47,4134 -0,15% Data22/10/2026
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,3727 -0,15% Data22/10/2026
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,3726 -0,15% Data22/10/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 27,9579 0,12% Data22/10/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 27,9015 0,12% Data22/10/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,0001 0,12% Data22/10/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 24,9505 0,12% Data22/10/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,1234 0,13% Data22/10/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,7655 0,13% Data22/10/2026
SISF GLOBAL INNOVATION A CAP $ 301,0991 -1,76% Data22/10/2026
SISF GLOBAL INNOVATION A CAP EUR 168,9404 -1,52% Data22/10/2026
SISF GLOBAL INNOVATION A CAP EUR HDG 175,9319 -1,78% Data22/10/2026
SISF GLOBAL INNOVATION B CAP $ 293,6379 -1,76% Data22/10/2026
SISF GLOBAL INNOVATION B CAP EUR HDG 223,4260 -1,78% Data22/10/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 179,7007 -0,66% Data22/10/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 179,2932 -0,66% Data22/10/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 162,1440 -0,66% Data22/10/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 161,8124 -0,66% Data22/10/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 171,1001 -0,45% Data22/10/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 135,5331 -0,46% Data22/10/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 70,2131 -0,46% Data22/10/2026