Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 121,7171 0,35% Data10/03/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 115,7787 0,34% Data10/03/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 120,5301 0,35% Data10/03/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 111,5392 0,33% Data10/03/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 110,5685 0,33% Data10/03/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 20,2900 1,42% Data10/03/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 18,6113 1,42% Data10/03/2026
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 161,3896 -0,22% Data10/03/2026
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 161,3889 -0,22% Data10/03/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 142,3058 -0,22% Data10/03/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 190,8433 -0,21% Data10/03/2026
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 18,3396 1,44% Data10/03/2026
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 18,2981 1,44% Data10/03/2026
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 16,3726 1,44% Data10/03/2026
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 16,3731 1,44% Data10/03/2026
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 18,3661 1,42% Data10/03/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 239,3568 3,14% Data10/03/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 226,1274 3,14% Data10/03/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 29,7240 3,92% Data10/03/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 33,0131 3,42% Data10/03/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 26,4778 3,92% Data10/03/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 29,3917 3,42% Data10/03/2026
SISF GLOBAL ENERGY A CAP. $ 26,9156 -0,54% Data10/03/2026
SISF GLOBAL ENERGY B CAP. $ 23,9234 -0,55% Data10/03/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR 14,5626 -0,55% Data10/03/2026
SISF GLOBAL EQUITY A CAP $ 57,8161 2,44% Data10/03/2026
SISF GLOBAL EQUITY ALPHA A CAP $ 452,6271 2,50% Data10/03/2026
SISF GLOBAL EQUITY ALPHA B CAP $ 403,8313 2,50% Data10/03/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 388,5282 2,01% Data10/03/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 347,2157 2,01% Data10/03/2026
SISF GLOBAL EQUITY B CAP $ 51,0982 2,44% Data10/03/2026
SISF GLOBAL EQUITY YIELD A CAP. $ 318,1972 1,28% Data10/03/2026
SISF GLOBAL EQUITY YIELD A DIS $ MF 318,6559 1,28% Data10/03/2026
SISF GLOBAL EQUITY YIELD B CAP. $ 281,2209 1,28% Data10/03/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 273,5705 0,80% Data10/03/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 241,8649 0,80% Data10/03/2026
SISF GLOBAL GOLD A CAP $ 499,2491 5,05% Data10/03/2026
SISF GLOBAL GOLD A CAP EUR HDG 378,9021 5,01% Data10/03/2026
SISF GLOBAL HIGH YIELD A CAP. $ 62,4202 0,44% Data10/03/2026
SISF GLOBAL HIGH YIELD B CAP. $ 56,0352 0,44% Data10/03/2026
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 47,9982 0,43% Data10/03/2026
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 47,9461 0,43% Data10/03/2026
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,9726 0,43% Data10/03/2026
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,9831 0,43% Data10/03/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,9223 0,06% Data10/03/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,8645 0,06% Data10/03/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,9426 0,06% Data10/03/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,8916 0,06% Data10/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,9578 0,08% Data10/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,6206 0,07% Data10/03/2026