Home › Fondi › Società

Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.913,1978 -0,10% Data23/07/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 264,7408 -0,23% Data23/07/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,2111 -0,22% Data23/07/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 217,4166 -0,23% Data23/07/2026
SISF LATIN AMERICAN A CAP. $ 62,2514 1,48% Data23/07/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data23/07/2026
SISF LATIN AMERICAN B CAP. $ 52,8332 1,48% Data23/07/2026
SISF LATIN AMERICAN EUR A CAP. EUR 54,3313 1,68% Data23/07/2026
SISF LATIN AMERICAN EUR B CAP. EUR 46,3528 1,68% Data23/07/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 182,2919 -0,16% Data23/07/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 182,2613 -0,16% Data23/07/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 288,9640 -0,15% Data23/07/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 169,9778 -0,16% Data23/07/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $ 452,8955 -0,50% Data23/07/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 394,3267 -0,31% Data23/07/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $ 397,6965 -0,50% Data23/07/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 348,5851 -0,31% Data23/07/2026
SISF QEP GLOBAL ESG A CAP $ 275,5378 -0,87% Data23/07/2026
SISF QEP GLOBAL ESG A CAP EUR 272,5138 -0,68% Data23/07/2026
SISF QEP GLOBAL QUALITY EUR A CAP EUR 418,8042 -0,57% Data23/07/2026
SISF QEP GLOBAL QUALITY EUR B CAP EUR 374,1672 -0,57% Data23/07/2026
SISF ROBOTICS AND AUTOMATION A CAP $ 194,3548 -0,72% Data23/07/2026
SISF ROBOTICS AND AUTOMATION B CAP $ 186,3720 -0,72% Data23/07/2026
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 159,3229 -0,73% Data23/07/2026
SISF SECURITISED CREDIT A CAP $ 129,6537 0,05% Data23/07/2026
SISF STRATEGIC BOND A CAP $ 172,1853 -0,14% Data23/07/2026
SISF STRATEGIC BOND B CAP $ 154,4106 -0,14% Data23/07/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR 133,0680 -0,15% Data23/07/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 132,9575 -0,15% Data23/07/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR 119,3932 -0,15% Data23/07/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 119,2296 -0,15% Data23/07/2026
SISF STRATEGIC CREDIT A CAP EUR HDG 132,9508 -0,12% Data23/07/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF 132,9700 -0,12% Data23/07/2026
SISF STRATEGIC CREDIT B CAP EUR HDG 125,0441 -0,12% Data23/07/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF 125,0652 -0,12% Data23/07/2026
SISF SUST. MULTI CREDIT A CAP $ 136,7853 -0,25% Data23/07/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG 111,0739 -0,26% Data23/07/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 110,9359 -0,26% Data23/07/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG 107,7548 -0,26% Data23/07/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 107,2116 -0,26% Data23/07/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,0662 -0,08% Data23/07/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,6322 -0,08% Data23/07/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,5790 -0,08% Data23/07/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 68,9731 -1,80% Data23/07/2026
SISF SWISS EQUITY B CAP. CHF 58,2337 -1,80% Data23/07/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 58,1500 -1,46% Data23/07/2026
SISF SWISS SMALL & MID CAP B CAP. CHF 50,3213 -1,46% Data23/07/2026
SISF TAIWANESE EQUITY A CAP $ 93,4645 -0,97% Data23/07/2026
SISF TAIWANESE EQUITY B CAP $ 83,6948 -0,97% Data23/07/2026