Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,0952 -0,37% Data24/07/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,3299 -0,37% Data24/07/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,2807 -0,37% Data24/07/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,5481 -0,35% Data24/07/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,4410 -0,35% Data24/07/2025
SISF GLOBAL INNOVATION A CAP $ 259,6348 0,83% Data24/07/2025
SISF GLOBAL INNOVATION A CAP EUR 139,0993 0,75% Data24/07/2025
SISF GLOBAL INNOVATION A CAP EUR HDG 156,0127 0,80% Data24/07/2025
SISF GLOBAL INNOVATION B CAP $ 254,3735 0,82% Data24/07/2025
SISF GLOBAL INNOVATION B CAP EUR HDG 199,0656 0,80% Data24/07/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 162,8203 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 162,4565 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 148,0156 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 147,7174 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 155,9453 0,13% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 126,7717 0,11% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 126,6350 0,11% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 144,0116 0,13% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 116,9863 0,11% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 116,9079 0,11% Data24/07/2025
SISF GLOBAL RECOVERY A CAP $ 217,3699 1,16% Data24/07/2025
SISF GLOBAL RECOVERY B CAP $ 202,5135 1,16% Data24/07/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $ 289,4101 0,31% Data24/07/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $ 257,1127 0,31% Data24/07/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 113,7372 0,18% Data24/07/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 106,0460 0,16% Data24/07/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 113,6997 0,18% Data24/07/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 99,2441 1,00% Data24/07/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 94,9286 0,93% Data24/07/2025
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 97,0484 1,00% Data24/07/2025
SISF GLOBAL SUST. VALUE EUR HDG A CAP EUR 132,1174 1,56% Data24/07/2025
SISF GLOBAL SUST. VALUE EUR HDG A DIS EUR QV 132,0922 1,56% Data24/07/2025
SISF GLOBAL SUST. VALUE EUR HDG B CAP EUR 130,7420 1,56% Data24/07/2025
SISF GLOBAL SUST. VALUE EUR HDG B DIS EUR QV 130,6858 1,56% Data24/07/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 114,7164 0,16% Data24/07/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 111,3488 0,16% Data24/07/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 416,5255 1,19% Data24/07/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 120,2144 1,11% Data24/07/2025
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 324,6591 1,17% Data24/07/2025
SISF GLOBAL SUSTAINABLE GROWTH B $ 403,1793 1,19% Data24/07/2025
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 314,5948 1,17% Data24/07/2025
SISF GLOBAL TARGET RETURN A CAP $ 151,4213 0,28% Data24/07/2025
SISF GREATER CHINA A CAP. $ 84,1591 0,20% Data24/07/2025
SISF GREATER CHINA A CAP. EUR 71,7284 0,13% Data24/07/2025
SISF GREATER CHINA B CAP. $ 73,7444 0,20% Data24/07/2025
SISF HEALTHCARE INNOVATION A $ 149,9936 1,16% Data24/07/2025
SISF HEALTHCARE INNOVATION A CAP EUR 87,4958 1,08% Data24/07/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG 103,8596 1,13% Data24/07/2025
SISF HEALTHCARE INNOVATION B CAP $ 144,9925 1,15% Data24/07/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG 129,8802 1,13% Data24/07/2025