Home › Fondi › Società

Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF LATIN AMERICAN A CAP. $	63,9843	-0,45%	04/09/2026
SISF LATIN AMERICAN A DIS $ AV	0		04/09/2026
SISF LATIN AMERICAN B CAP. $	54,2657	-0,45%	04/09/2026
SISF LATIN AMERICAN EUR A CAP. EUR	54,8067	-0,23%	04/09/2026
SISF LATIN AMERICAN EUR B CAP. EUR	46,7251	-0,23%	04/09/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	186,8185	0,45%	07/09/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	186,7850	0,45%	07/09/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	296,5265	0,45%	07/09/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	174,0665	0,45%	07/09/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $	472,2575	0,35%	07/09/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR	402,6964	0,14%	07/09/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $	414,3865	0,35%	07/09/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR	355,7149	0,13%	07/09/2026
SISF QEP GLOBAL ESG A CAP $	285,1964	0,65%	04/09/2026
SISF QEP GLOBAL ESG A CAP EUR	276,8303	0,87%	04/09/2026
SISF QEP GLOBAL QUALITY EUR A CAP EUR	426,5629	0,78%	04/09/2026
SISF QEP GLOBAL QUALITY EUR B CAP EUR	380,8296	0,78%	04/09/2026
SISF ROBOTICS AND AUTOMATION A CAP $	202,1971	0,45%	04/09/2026
SISF ROBOTICS AND AUTOMATION B CAP $	193,7556	0,45%	04/09/2026
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG	165,2610	0,45%	04/09/2026

SISF SECURITISED CREDIT A CAP $	130,3044	0,00%	07/09/2026
SISF STRATEGIC BOND A CAP $	172,7192	0,02%	07/09/2026
SISF STRATEGIC BOND B CAP $	154,7924	0,01%	07/09/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR	133,2077	0,01%	07/09/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	133,0970	0,01%	07/09/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR	119,4444	0,01%	07/09/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	119,2804	0,01%	07/09/2026
SISF STRATEGIC CREDIT A CAP EUR HDG	133,3816	0,00%	07/09/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF	133,4009	0,00%	07/09/2026
SISF STRATEGIC CREDIT B CAP EUR HDG	125,3702	-0,01%	07/09/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF	125,3915	-0,01%	07/09/2026
SISF SUST. MULTI CREDIT A CAP $	137,1394	0,04%	07/09/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG	111,1326	0,04%	07/09/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV	110,9955	0,04%	07/09/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG	107,7714	0,04%	07/09/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV	107,2402	0,04%	07/09/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR	106,7474	-0,03%	07/09/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF	108,3088	-0,03%	07/09/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR	103,2056	-0,03%	07/09/2026
SISF SWISS EQUITY A CAP EUR HDG	0
SISF SWISS EQUITY A CAP. CHF	70,1424	-0,20%	07/09/2026
SISF SWISS EQUITY B CAP. CHF	59,1761	-0,21%	07/09/2026
SISF SWISS SMALL & MID CAP A CAP. CHF	59,3272	-0,29%	07/09/2026
SISF SWISS SMALL & MID CAP B CAP. CHF	51,3011	-0,30%	07/09/2026
SISF TAIWANESE EQUITY A CAP $	103,9580	1,58%	07/09/2026
SISF TAIWANESE EQUITY B CAP $	93,0215	1,58%	07/09/2026
SISF UK EQUITY A CAP. GBP	5,4244	0,38%	07/09/2026
SISF UK EQUITY B CAP. GBP	4,4114	0,37%	07/09/2026
SISF US DOLLAR BOND A CAP. $	25,1077	0,05%	07/09/2026
SISF US DOLLAR BOND A DIS $ QF	28,1617	0,05%	07/09/2026

« 5 6 7 8 »