Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INNOVATION A CAP $ 259,7332 2,63% Data10/03/2026
SISF GLOBAL INNOVATION A CAP EUR 140,3880 2,14% Data10/03/2026
SISF GLOBAL INNOVATION A CAP EUR HDG 153,7520 2,61% Data10/03/2026
SISF GLOBAL INNOVATION B CAP $ 253,8785 2,63% Data10/03/2026
SISF GLOBAL INNOVATION B CAP EUR HDG 195,7145 2,61% Data10/03/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 172,9372 1,64% Data10/03/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 172,5501 1,64% Data10/03/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 156,6219 1,63% Data10/03/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 156,3063 1,63% Data10/03/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 166,7207 0,83% Data10/03/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 133,5922 0,81% Data10/03/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 71,9370 0,81% Data10/03/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 153,3846 0,82% Data10/03/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 122,8060 0,81% Data10/03/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 122,7110 0,81% Data10/03/2026
SISF GLOBAL RECOVERY A CAP $ 247,2117 1,44% Data10/03/2026
SISF GLOBAL RECOVERY B CAP $ 229,4546 1,44% Data10/03/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $ 309,3434 3,39% Data10/03/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $ 273,7852 3,39% Data10/03/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 103,1030 1,12% Data10/03/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 99,4978 0,64% Data10/03/2026
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 100,4438 1,12% Data10/03/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 430,2086 2,26% Data10/03/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 125,2664 1,77% Data10/03/2026
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 330,1708 2,24% Data10/03/2026
SISF GLOBAL SUSTAINABLE GROWTH B $ 414,9912 2,26% Data10/03/2026
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 318,8572 2,24% Data10/03/2026
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG 143,9789 1,41% Data10/03/2026
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG 143,9190 1,41% Data10/03/2026
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG 141,8538 1,41% Data10/03/2026
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG 141,9293 1,41% Data10/03/2026
SISF GLOBAL TARGET RETURN A CAP $ 166,4570 1,01% Data10/03/2026
SISF GREATER CHINA A CAP. $ 97,5780 2,94% Data10/03/2026
SISF GREATER CHINA A CAP. EUR 83,9054 2,45% Data10/03/2026
SISF GREATER CHINA B CAP. $ 85,1821 2,93% Data10/03/2026
SISF HEALTHCARE INNOVATION A $ 165,0839 1,51% Data10/03/2026
SISF HEALTHCARE INNOVATION A CAP EUR 97,1549 1,03% Data10/03/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG 112,7268 1,50% Data10/03/2026
SISF HEALTHCARE INNOVATION B CAP $ 158,9809 1,51% Data10/03/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG 140,4356 1,50% Data10/03/2026
SISF HEALTHCARE INNOVATION B EUR 152,0832 1,02% Data10/03/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 319,2136 2,21% Data10/03/2026
SISF INDIAN EQUITY B CAP. $ 284,2438 2,21% Data10/03/2026
SISF INDIAN OPPORTUNITIES A CAP $ 279,4616 2,33% Data10/03/2026
SISF INFLATION PLUS A CAP EUR 26,7613 -0,10% Data10/03/2026
SISF INFLATION PLUS A DIS EUR AV 0 Data10/03/2026
SISF INFLATION PLUS B CAP EUR 23,4912 -0,10% Data10/03/2026
SISF ITALIAN EQUITY A CAP. EUR 78,5784 3,17% Data10/03/2026