Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 129,0195 0,00% Data23/10/2025
SISF GLOBAL CREDIT INCOME A CAP $ 142,1253 0,00% Data23/10/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 116,6238 -0,02% Data23/10/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 120,6075 -0,01% Data23/10/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 115,5456 -0,02% Data23/10/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 119,4461 -0,01% Data23/10/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 111,5321 -0,02% Data23/10/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 110,5546 -0,02% Data23/10/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 19,1496 0,22% Data23/10/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 17,6050 0,21% Data23/10/2025
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 155,8429 -0,31% Data23/10/2025
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 155,8369 -0,31% Data23/10/2025
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 137,7273 -0,31% Data23/10/2025
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 182,9890 -0,29% Data23/10/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 17,1578 0,24% Data23/10/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 17,1185 0,23% Data23/10/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 15,3522 0,23% Data23/10/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 15,3526 0,24% Data23/10/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 17,3365 0,22% Data23/10/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 219,7825 0,37% Data23/10/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 208,1035 0,37% Data23/10/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 26,5134 0,31% Data23/10/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 29,5253 0,17% Data23/10/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 23,6712 0,31% Data23/10/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 26,3455 0,17% Data23/10/2025
SISF GLOBAL ENERGY A CAP. $ 20,4647 2,83% Data23/10/2025
SISF GLOBAL ENERGY B CAP. $ 18,2309 2,83% Data23/10/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR 11,1584 2,81% Data23/10/2025
SISF GLOBAL EQUITY A CAP $ 56,6351 -0,54% Data23/10/2025
SISF GLOBAL EQUITY ALPHA A CAP $ 450,2351 -0,60% Data23/10/2025
SISF GLOBAL EQUITY ALPHA B CAP $ 402,6066 -0,60% Data23/10/2025
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 387,4921 -0,73% Data23/10/2025
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 347,0730 -0,73% Data23/10/2025
SISF GLOBAL EQUITY B CAP $ 50,1681 -0,55% Data23/10/2025
SISF GLOBAL EQUITY YIELD A CAP. $ 293,4038 0,40% Data23/10/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF 293,8417 0,40% Data23/10/2025
SISF GLOBAL EQUITY YIELD B CAP. $ 259,8991 0,39% Data23/10/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 252,9193 0,26% Data23/10/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 224,1138 0,26% Data23/10/2025
SISF GLOBAL GOLD A CAP $ 329,3062 3,28% Data23/10/2025
SISF GLOBAL GOLD A CAP EUR HDG 253,1619 3,28% Data23/10/2025
SISF GLOBAL HIGH YIELD A CAP. $ 61,2095 -0,04% Data23/10/2025
SISF GLOBAL HIGH YIELD B CAP. $ 55,0519 -0,04% Data23/10/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 47,4192 -0,05% Data23/10/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 47,3677 -0,05% Data23/10/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,5332 -0,06% Data23/10/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,5448 -0,06% Data23/10/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,8493 -0,08% Data23/10/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,7919 -0,08% Data23/10/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,9261 -0,08% Data23/10/2025