Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INNOVATION A CAP $ 272,8652 2,02% Data22/01/2026
SISF GLOBAL INNOVATION A CAP EUR 146,4349 2,22% Data22/01/2026
SISF GLOBAL INNOVATION A CAP EUR HDG 162,0992 2,01% Data22/01/2026
SISF GLOBAL INNOVATION B CAP $ 266,8430 2,02% Data22/01/2026
SISF GLOBAL INNOVATION B CAP EUR HDG 206,4386 2,00% Data22/01/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 174,3645 0,92% Data22/01/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 173,9733 0,92% Data22/01/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 158,0368 0,92% Data22/01/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 157,7172 0,92% Data22/01/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 168,0590 0,66% Data22/01/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 135,0190 0,64% Data22/01/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 72,7029 0,64% Data22/01/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 154,7351 0,65% Data22/01/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 124,2142 0,64% Data22/01/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 124,1136 0,64% Data22/01/2026
SISF GLOBAL RECOVERY A CAP $ 244,8107 1,86% Data22/01/2026
SISF GLOBAL RECOVERY B CAP $ 227,3985 1,86% Data22/01/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $ 317,5315 2,16% Data22/01/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $ 281,2496 2,15% Data22/01/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 101,0822 1,83% Data22/01/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 96,8518 2,04% Data22/01/2026
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 98,5510 1,83% Data22/01/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 448,6478 1,77% Data22/01/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 129,7047 1,98% Data22/01/2026
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 345,4910 1,76% Data22/01/2026
SISF GLOBAL SUSTAINABLE GROWTH B $ 433,0848 1,77% Data22/01/2026
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 333,8888 1,76% Data22/01/2026
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG 142,9581 1,51% Data22/01/2026
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG 142,9003 1,51% Data22/01/2026
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG 140,9576 1,50% Data22/01/2026
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG 141,0337 1,50% Data22/01/2026
SISF GLOBAL TARGET RETURN A CAP $ 165,8353 0,74% Data22/01/2026
SISF GREATER CHINA A CAP. $ 100,0726 1,43% Data22/01/2026
SISF GREATER CHINA A CAP. EUR 85,4370 1,64% Data22/01/2026
SISF GREATER CHINA B CAP. $ 87,4273 1,43% Data22/01/2026
SISF HEALTHCARE INNOVATION A $ 173,4844 1,67% Data22/01/2026
SISF HEALTHCARE INNOVATION A CAP EUR 101,3710 1,88% Data22/01/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG 118,7731 1,66% Data22/01/2026
SISF HEALTHCARE INNOVATION B CAP $ 167,1994 1,67% Data22/01/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG 148,0833 1,66% Data22/01/2026
SISF HEALTHCARE INNOVATION B EUR 158,8057 1,87% Data22/01/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 327,0636 1,52% Data22/01/2026
SISF INDIAN EQUITY B CAP. $ 291,4592 1,52% Data22/01/2026
SISF INDIAN OPPORTUNITIES A CAP $ 284,7147 1,36% Data22/01/2026
SISF INFLATION PLUS A CAP EUR 25,1498 0,19% Data22/01/2026
SISF INFLATION PLUS A DIS EUR AV 0 Data22/01/2026
SISF INFLATION PLUS B CAP EUR 22,0907 0,19% Data22/01/2026
SISF ITALIAN EQUITY A CAP. EUR 81,5749 2,02% Data22/01/2026