Home › Fondi › Società

Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL MULTI-ASSET INCOME B CAP $	156,8326	-0,45%	22/10/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR	124,1225	-0,46%	22/10/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV	124,0016	-0,46%	22/10/2026
SISF GLOBAL RECOVERY A CAP $	267,8190	-0,64%	22/10/2026
SISF GLOBAL RECOVERY B CAP $	247,6569	-0,64%	22/10/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $	327,3155	-1,08%	22/10/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $	288,6150	-1,08%	22/10/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP $	102,4397	-0,43%	22/10/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR	102,6227	-0,18%	22/10/2026
SISF GLOBAL SUST. FOOD AND WATER B CAP $	99,4285	-0,43%	22/10/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC $	493,9529	-0,77%	22/10/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR	149,3002	-0,52%	22/10/2026
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR	374,2494	-0,78%	22/10/2026
SISF GLOBAL SUSTAINABLE GROWTH B $	474,8624	-0,77%	22/10/2026
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG	360,2175	-0,78%	22/10/2026
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG	158,5950	-0,47%	22/10/2026
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG	158,5339	-0,47%	22/10/2026
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG	155,6670	-0,47%	22/10/2026
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG	155,7458	-0,47%	22/10/2026
SISF GLOBAL TARGET RETURN A CAP $	170,1322	-0,25%	22/10/2026

SISF GREATER CHINA A CAP. $	96,4421	-3,80%	22/10/2026
SISF GREATER CHINA A CAP. EUR	86,0848	-3,56%	22/10/2026
SISF GREATER CHINA B CAP. $	83,8780	-3,80%	22/10/2026
SISF HEALTHCARE INNOVATION A $	179,0511	0,15%	22/10/2026
SISF HEALTHCARE INNOVATION A CAP EUR	109,3853	0,40%	22/10/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG	120,7659	0,14%	22/10/2026
SISF HEALTHCARE INNOVATION B CAP $	171,7927	0,15%	22/10/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG	149,9009	0,14%	22/10/2026
SISF HEALTHCARE INNOVATION B EUR	170,5939	0,40%	22/10/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD	0
SISF HONG KONG DOLLAR BOND A DIS HKD MV	0
SISF INDIAN EQUITY A CAP. $	289,5146	-0,98%	22/10/2026
SISF INDIAN EQUITY B CAP. $	256,8403	-0,98%	22/10/2026
SISF INDIAN OPPORTUNITIES A CAP $	285,4005	-0,73%	22/10/2026
SISF INFLATION PLUS A CAP EUR	27,0795	-0,31%	22/10/2026
SISF INFLATION PLUS A DIS EUR AV	0		22/10/2026
SISF INFLATION PLUS B CAP EUR	23,6973	-0,31%	22/10/2026
SISF ITALIAN EQUITY A CAP. EUR	88,1439	-1,64%	22/10/2026
SISF ITALIAN EQUITY A DIS EUR AV	88,2008	-1,64%	22/10/2026
SISF ITALIAN EQUITY B CAP. EUR	74,2636	-1,64%	22/10/2026
SISF ITALIAN EQUITY B DIS EUR AV	74,2585	-1,64%	22/10/2026
SISF JAPANESE EQUITY A CAP EUR HDG	253,7932	-1,29%	22/10/2026
SISF JAPANESE EQUITY A CAP. JPY	2.598,8738	-1,29%	22/10/2026
SISF JAPANESE EQUITY B CAP EUR HDG	223,7857	-1,30%	22/10/2026
SISF JAPANESE EQUITY B CAP. JPY	2.134,4585	-1,29%	22/10/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG	46,1948	-1,25%	22/10/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY	4.866,4922	-1,25%	22/10/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY	266,4964	-1,16%	22/10/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG	2,2328	-1,16%	22/10/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY	218,5311	-1,16%	22/10/2026

« 4 5 6 7 8 »

Società: SCHRODER INTERNATIONAL SELECTION FUND

Sentiment degli utenti