Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,8754 -0,08% Data23/10/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,6172 -0,06% Data23/10/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3728 -0,06% Data23/10/2025
SISF GLOBAL INNOVATION A CAP $ 271,9182 -0,96% Data23/10/2025
SISF GLOBAL INNOVATION A CAP EUR 147,3618 -1,09% Data23/10/2025
SISF GLOBAL INNOVATION A CAP EUR HDG 162,3527 -0,98% Data23/10/2025
SISF GLOBAL INNOVATION B CAP $ 266,1622 -0,96% Data23/10/2025
SISF GLOBAL INNOVATION B CAP EUR HDG 206,9615 -0,98% Data23/10/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 166,7185 -0,12% Data23/10/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 166,3463 -0,12% Data23/10/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 151,3327 -0,12% Data23/10/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 151,0281 -0,12% Data23/10/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 161,2271 -0,05% Data23/10/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 130,2235 -0,07% Data23/10/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 130,0540 -0,07% Data23/10/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 148,6663 -0,05% Data23/10/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 119,9824 -0,07% Data23/10/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 119,8836 -0,07% Data23/10/2025
SISF GLOBAL RECOVERY A CAP $ 224,7833 0,30% Data23/10/2025
SISF GLOBAL RECOVERY B CAP $ 209,1068 0,30% Data23/10/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $ 288,2475 -0,55% Data23/10/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $ 255,6941 -0,55% Data23/10/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 116,6424 -0,73% Data13/10/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 108,2073 -0,74% Data13/10/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 116,6151 -0,73% Data13/10/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 99,0376 0,30% Data23/10/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 95,8254 0,17% Data23/10/2025
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 96,7016 0,30% Data23/10/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 117,0548 -0,74% Data13/10/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 113,4921 -0,74% Data13/10/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 433,1585 -0,58% Data23/10/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 126,4582 -0,71% Data23/10/2025
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 335,3155 -0,60% Data23/10/2025
SISF GLOBAL SUSTAINABLE GROWTH B $ 418,7053 -0,58% Data23/10/2025
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 324,4981 -0,60% Data23/10/2025
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG 134,4666 -0,13% Data23/10/2025
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG 134,4271 -0,13% Data23/10/2025
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG 132,7962 -0,13% Data23/10/2025
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG 132,8669 -0,13% Data23/10/2025
SISF GLOBAL TARGET RETURN A CAP $ 158,5250 -0,34% Data23/10/2025
SISF GREATER CHINA A CAP. $ 94,2621 0,65% Data23/10/2025
SISF GREATER CHINA A CAP. EUR 81,2671 0,52% Data23/10/2025
SISF GREATER CHINA B CAP. $ 82,4740 0,65% Data23/10/2025
SISF HEALTHCARE INNOVATION A $ 160,6159 -0,44% Data23/10/2025
SISF HEALTHCARE INNOVATION A CAP EUR 94,7743 -0,58% Data23/10/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG 110,5212 -0,46% Data23/10/2025
SISF HEALTHCARE INNOVATION B CAP $ 155,0291 -0,45% Data23/10/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG 138,0054 -0,47% Data23/10/2025
SISF HEALTHCARE INNOVATION B EUR 148,6930 -0,58% Data23/10/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD 0