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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 162,1115 0,05% Data07/09/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 128,5893 0,04% Data07/09/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 128,4837 0,04% Data07/09/2026
SISF GLOBAL RECOVERY A CAP $ 278,3631 -0,26% Data07/09/2026
SISF GLOBAL RECOVERY B CAP $ 257,6050 -0,27% Data07/09/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $ 344,1074 0,00% Data04/09/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $ 303,6620 0,00% Data04/09/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 108,7600 0,31% Data07/09/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 105,0082 0,10% Data07/09/2026
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 105,6411 0,30% Data07/09/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 500,6819 -0,01% Data07/09/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 145,8540 -0,22% Data07/09/2026
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 380,0718 -0,01% Data07/09/2026
SISF GLOBAL SUSTAINABLE GROWTH B $ 481,6579 -0,01% Data07/09/2026
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 366,0516 -0,02% Data07/09/2026
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG 163,0023 0,02% Data07/09/2026
SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG 162,9634 0,02% Data07/09/2026
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG 160,1367 0,02% Data07/09/2026
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG 160,1941 0,02% Data07/09/2026
SISF GLOBAL TARGET RETURN A CAP $ 173,3040 -0,04% Data07/09/2026
SISF GREATER CHINA A CAP. $ 108,4167 0,61% Data07/09/2026
SISF GREATER CHINA A CAP. EUR 93,2692 0,40% Data07/09/2026
SISF GREATER CHINA B CAP. $ 94,3627 0,60% Data07/09/2026
SISF HEALTHCARE INNOVATION A $ 177,8808 -0,83% Data04/09/2026
SISF HEALTHCARE INNOVATION A CAP EUR 104,9564 -0,61% Data04/09/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG 120,2630 -0,83% Data04/09/2026
SISF HEALTHCARE INNOVATION B CAP $ 170,8049 -0,83% Data04/09/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG 149,3852 -0,83% Data04/09/2026
SISF HEALTHCARE INNOVATION B EUR 163,8157 -0,61% Data04/09/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 312,5136 -0,30% Data07/09/2026
SISF INDIAN EQUITY B CAP. $ 277,4497 -0,30% Data07/09/2026
SISF INDIAN OPPORTUNITIES A CAP $ 304,3507 -0,08% Data07/09/2026
SISF INFLATION PLUS A CAP EUR 27,2752 0,03% Data07/09/2026
SISF INFLATION PLUS A DIS EUR AV 0 Data07/09/2026
SISF INFLATION PLUS B CAP EUR 23,8832 0,02% Data07/09/2026
SISF ITALIAN EQUITY A CAP. EUR 94,2839 0,20% Data07/09/2026
SISF ITALIAN EQUITY A DIS EUR AV 94,3448 0,20% Data07/09/2026
SISF ITALIAN EQUITY B CAP. EUR 79,4956 0,19% Data07/09/2026
SISF ITALIAN EQUITY B DIS EUR AV 79,4903 0,19% Data07/09/2026
SISF JAPANESE EQUITY A CAP EUR HDG 257,4829 0,45% Data07/09/2026
SISF JAPANESE EQUITY A CAP. JPY 2.641,1311 0,44% Data07/09/2026
SISF JAPANESE EQUITY B CAP EUR HDG 227,2079 0,45% Data07/09/2026
SISF JAPANESE EQUITY B CAP. JPY 2.170,7673 0,44% Data07/09/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 46,7164 0,22% Data07/09/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.928,9644 0,21% Data07/09/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 273,2576 0,91% Data07/09/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,2855 0,93% Data07/09/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 224,2416 0,91% Data07/09/2026