Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INNOVATION B CAP $ 279,0526 0,89% Data30/04/2026
SISF GLOBAL INNOVATION B CAP EUR HDG 214,2031 0,88% Data30/04/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 177,3165 0,16% Data30/04/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 176,9160 0,16% Data30/04/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 160,4532 0,16% Data30/04/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 160,1271 0,16% Data30/04/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 168,1487 0,04% Data30/04/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 134,3305 0,02% Data30/04/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 71,6279 0,02% Data30/04/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 154,5686 0,04% Data30/04/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 123,3751 0,02% Data30/04/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 123,2667 0,02% Data30/04/2026
SISF GLOBAL RECOVERY A CAP $ 252,5901 0,41% Data30/04/2026
SISF GLOBAL RECOVERY B CAP $ 234,2505 0,41% Data30/04/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $ 329,9034 0,99% Data30/04/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $ 291,7374 0,99% Data30/04/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 103,7105 0,55% Data30/04/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 99,5577 0,61% Data30/04/2026
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 100,9515 0,55% Data30/04/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 451,8925 0,72% Data30/04/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 130,8879 0,78% Data30/04/2026
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 345,3635 0,70% Data30/04/2026
SISF GLOBAL SUSTAINABLE GROWTH B $ 435,5737 0,72% Data30/04/2026
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 333,2749 0,70% Data30/04/2026
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG 144,8927 0,41% Data30/04/2026
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG 144,8313 0,41% Data30/04/2026
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG 142,6226 0,41% Data30/04/2026
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG 142,6995 0,41% Data30/04/2026
SISF GLOBAL TARGET RETURN A CAP $ 168,6612 0,18% Data30/04/2026
SISF GREATER CHINA A CAP. $ 104,2811 0,08% Data30/04/2026
SISF GREATER CHINA A CAP. EUR 89,1977 0,14% Data30/04/2026
SISF GREATER CHINA B CAP. $ 90,9575 0,08% Data30/04/2026
SISF HEALTHCARE INNOVATION A $ 158,9361 0,58% Data30/04/2026
SISF HEALTHCARE INNOVATION A CAP EUR 93,0450 0,64% Data30/04/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG 108,1436 0,57% Data30/04/2026
SISF HEALTHCARE INNOVATION B CAP $ 152,9322 0,58% Data30/04/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG 134,6123 0,57% Data30/04/2026
SISF HEALTHCARE INNOVATION B EUR 145,5272 0,64% Data30/04/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 307,3312 -0,44% Data30/04/2026
SISF INDIAN EQUITY B CAP. $ 273,4346 -0,45% Data30/04/2026
SISF INDIAN OPPORTUNITIES A CAP $ 278,0413 -0,33% Data30/04/2026
SISF INFLATION PLUS A CAP EUR 26,9149 -0,04% Data30/04/2026
SISF INFLATION PLUS A DIS EUR AV 0 Data30/04/2026
SISF INFLATION PLUS B CAP EUR 23,6100 -0,04% Data30/04/2026
SISF ITALIAN EQUITY A CAP. EUR 83,7041 0,07% Data30/04/2026
SISF ITALIAN EQUITY A DIS EUR AV 83,7583 0,07% Data30/04/2026
SISF ITALIAN EQUITY B CAP. EUR 70,7258 0,07% Data30/04/2026
SISF ITALIAN EQUITY B DIS EUR AV 70,7211 0,07% Data30/04/2026