Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4474 0,24% Data08/09/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6314 0,23% Data08/09/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5816 0,23% Data08/09/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,0888 0,24% Data08/09/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,9122 0,24% Data08/09/2025
SISF GLOBAL INNOVATION A CAP $ 263,7550 -0,42% Data08/09/2025
SISF GLOBAL INNOVATION A CAP EUR 141,2578 -0,46% Data08/09/2025
SISF GLOBAL INNOVATION A CAP EUR HDG 157,9727 -0,43% Data08/09/2025
SISF GLOBAL INNOVATION B CAP $ 258,2894 -0,42% Data08/09/2025
SISF GLOBAL INNOVATION B CAP EUR HDG 201,4724 -0,43% Data08/09/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 163,4220 -0,09% Data08/09/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 163,0569 -0,09% Data08/09/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 148,4501 -0,09% Data08/09/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 148,1512 -0,09% Data08/09/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 158,7130 0,16% Data08/09/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 128,5946 0,15% Data08/09/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 128,4559 0,15% Data08/09/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 146,4568 0,15% Data08/09/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 118,5781 0,15% Data08/09/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 118,4982 0,15% Data08/09/2025
SISF GLOBAL RECOVERY A CAP $ 221,8367 0,65% Data08/09/2025
SISF GLOBAL RECOVERY B CAP $ 206,5181 0,64% Data08/09/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $ 293,1246 0,40% Data08/09/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $ 260,2158 0,39% Data08/09/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 115,4788 0,53% Data08/09/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 107,3506 0,52% Data08/09/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 115,4404 0,53% Data08/09/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 100,2971 0,90% Data08/09/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 95,9032 0,86% Data08/09/2025
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 98,0041 0,89% Data08/09/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 116,1275 0,52% Data08/09/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 112,6474 0,52% Data08/09/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 421,5037 -0,27% Data08/09/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 121,6097 -0,30% Data08/09/2025
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 327,3835 -0,28% Data08/09/2025
SISF GLOBAL SUSTAINABLE GROWTH B $ 407,7158 -0,27% Data08/09/2025
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 317,0154 -0,28% Data08/09/2025
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG 135,3227 0,38% Data08/09/2025
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG 135,2962 0,38% Data08/09/2025
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG 133,7542 0,37% Data08/09/2025
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG 133,8118 0,37% Data08/09/2025
SISF GLOBAL TARGET RETURN A CAP $ 154,7607 0,13% Data08/09/2025
SISF GREATER CHINA A CAP. $ 89,7564 1,18% Data08/09/2025
SISF GREATER CHINA A CAP. EUR 76,4728 1,15% Data08/09/2025
SISF GREATER CHINA B CAP. $ 78,5897 1,17% Data08/09/2025
SISF HEALTHCARE INNOVATION A $ 153,1995 0,64% Data08/09/2025
SISF HEALTHCARE INNOVATION A CAP EUR 89,3355 0,60% Data08/09/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG 105,7289 0,63% Data08/09/2025
SISF HEALTHCARE INNOVATION B CAP $ 147,9800 0,63% Data08/09/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG 132,1189 0,63% Data08/09/2025