Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,0369 -0,27% Data10/12/2025
SISF GLOBAL INNOVATION A CAP $ 271,3217 -0,09% Data10/12/2025
SISF GLOBAL INNOVATION A CAP EUR 146,5330 -0,13% Data10/12/2025
SISF GLOBAL INNOVATION A CAP EUR HDG 161,5117 -0,09% Data10/12/2025
SISF GLOBAL INNOVATION B CAP $ 265,4501 -0,09% Data10/12/2025
SISF GLOBAL INNOVATION B CAP EUR HDG 205,7781 -0,09% Data10/12/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 167,9966 -0,01% Data10/12/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 167,6218 -0,01% Data10/12/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 152,3727 -0,02% Data10/12/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 152,0662 -0,02% Data10/12/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 163,2329 -0,02% Data10/12/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 131,4638 -0,03% Data10/12/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 131,2935 -0,03% Data10/12/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 150,3974 -0,02% Data10/12/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 121,0308 -0,03% Data10/12/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 120,9292 -0,03% Data10/12/2025
SISF GLOBAL RECOVERY A CAP $ 229,6856 0,02% Data10/12/2025
SISF GLOBAL RECOVERY B CAP $ 213,4995 0,02% Data10/12/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $ 295,9794 -0,12% Data10/12/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $ 262,3479 -0,12% Data10/12/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 95,4447 -0,33% Data10/12/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 92,0316 -0,38% Data10/12/2025
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 93,1203 -0,34% Data10/12/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 436,9424 0,24% Data10/12/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 127,1244 0,19% Data10/12/2025
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 337,2458 0,23% Data10/12/2025
SISF GLOBAL SUSTAINABLE GROWTH B $ 422,0583 0,23% Data10/12/2025
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 326,1356 0,23% Data10/12/2025
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG 137,5393 -0,02% Data10/12/2025
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG 137,4981 -0,02% Data10/12/2025
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG 135,7204 -0,03% Data10/12/2025
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG 135,7948 -0,03% Data10/12/2025
SISF GLOBAL TARGET RETURN A CAP $ 160,7087 -0,15% Data10/12/2025
SISF GREATER CHINA A CAP. $ 93,1771 1,17% Data10/12/2025
SISF GREATER CHINA A CAP. EUR 80,0556 1,12% Data10/12/2025
SISF GREATER CHINA B CAP. $ 81,4605 1,17% Data10/12/2025
SISF HEALTHCARE INNOVATION A $ 169,6947 -0,62% Data10/12/2025
SISF HEALTHCARE INNOVATION A CAP EUR 99,7871 -0,66% Data10/12/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG 116,4202 -0,62% Data10/12/2025
SISF HEALTHCARE INNOVATION B CAP $ 163,6629 -0,62% Data10/12/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG 145,2520 -0,63% Data10/12/2025
SISF HEALTHCARE INNOVATION B EUR 156,4347 -0,66% Data10/12/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 336,8596 -0,28% Data10/12/2025
SISF INDIAN EQUITY B CAP. $ 300,3988 -0,28% Data10/12/2025
SISF INDIAN OPPORTUNITIES A CAP $ 293,8033 -0,59% Data10/12/2025
SISF INFLATION PLUS A CAP EUR 23,7926 -0,11% Data10/12/2025
SISF INFLATION PLUS A DIS EUR AV 0 Data10/12/2025
SISF INFLATION PLUS B CAP EUR 20,9108 -0,11% Data10/12/2025