Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF HEALTHCARE INNOVATION B EUR 140,2636 0,60% Data08/09/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 340,5771 0,15% Data08/09/2025
SISF INDIAN EQUITY B CAP. $ 304,1787 0,15% Data08/09/2025
SISF INDIAN OPPORTUNITIES A CAP $ 301,8698 0,08% Data08/09/2025
SISF INFLATION PLUS A CAP EUR 22,4562 0,45% Data08/09/2025
SISF INFLATION PLUS A DIS EUR AV 0 Data08/09/2025
SISF INFLATION PLUS B CAP EUR 19,7614 0,44% Data08/09/2025
SISF ITALIAN EQUITY A CAP. EUR 74,9166 -0,52% Data08/09/2025
SISF ITALIAN EQUITY A DIS EUR AV 74,9527 -0,52% Data08/09/2025
SISF ITALIAN EQUITY B CAP. EUR 63,5444 -0,53% Data08/09/2025
SISF ITALIAN EQUITY B DIS EUR AV 63,5295 -0,53% Data08/09/2025
SISF JAPANESE EQUITY A CAP EUR HDG 199,0913 0,87% Data08/09/2025
SISF JAPANESE EQUITY A CAP. JPY 2.061,4199 0,87% Data08/09/2025
SISF JAPANESE EQUITY B CAP EUR HDG 176,7445 0,86% Data08/09/2025
SISF JAPANESE EQUITY B CAP. JPY 1.704,4330 0,86% Data08/09/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 34,8063 0,91% Data08/09/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.710,8855 0,91% Data08/09/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 219,2963 0,95% Data08/09/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,8153 0,95% Data08/09/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 181,0356 0,94% Data08/09/2025
SISF LATIN AMERICAN A CAP. $ 49,5252 0,58% Data08/09/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data08/09/2025
SISF LATIN AMERICAN B CAP. $ 42,2520 0,58% Data08/09/2025
SISF LATIN AMERICAN EUR A CAP. EUR 41,9241 0,55% Data08/09/2025
SISF LATIN AMERICAN EUR B CAP. EUR 35,9548 0,54% Data08/09/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 157,8458 0,18% Data08/09/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 157,9404 0,18% Data08/09/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 246,5791 0,18% Data08/09/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 148,0394 0,17% Data08/09/2025
SISF MULTI-ASSET TOTAL RETURN A CAP $ 127,9980 0,08% Data08/09/2025
SISF MULTI-ASSET TOTAL RETURN A CAP EUR HDG 107,0649 0,07% Data08/09/2025
SISF MULTI-ASSET TOTAL RETURN B CAP EUR HDG 101,1536 0,06% Data08/09/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 139,6824 0,86% Data05/09/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $ 363,1717 -0,12% Data08/09/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 306,6947 -0,16% Data08/09/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $ 320,5728 -0,13% Data08/09/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 272,5409 -0,16% Data08/09/2025
SISF QEP GLOBAL ESG A CAP $ 237,9911 -0,27% Data08/09/2025
SISF QEP GLOBAL ESG A CAP EUR 228,2947 -0,31% Data08/09/2025
SISF QEP GLOBAL QUALITY EUR A CAP EUR 350,9318 -0,32% Data08/09/2025
SISF QEP GLOBAL QUALITY EUR B CAP EUR 315,1723 -0,32% Data08/09/2025
SISF ROBOTICS AND AUTOMATION A CAP $ 174,3466 -0,27% Data08/09/2025
SISF ROBOTICS AND AUTOMATION B CAP $ 168,0627 -0,27% Data08/09/2025
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 146,7733 -0,28% Data08/09/2025
SISF SECURITISED CREDIT A CAP $ 124,4778 0,14% Data08/09/2025
SISF SOCIAL IMPACT CREDIT A CAP $ 106,0600 0,07% Data08/09/2025
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 98,0710 0,07% Data08/09/2025
SISF SOCIAL IMPACT CREDIT A DIS $ 105,5398 0,08% Data08/09/2025