Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ITALIAN EQUITY A DIS EUR AV 81,6273 2,02% Data22/01/2026
SISF ITALIAN EQUITY B CAP. EUR 69,0376 2,02% Data22/01/2026
SISF ITALIAN EQUITY B DIS EUR AV 69,0331 2,02% Data22/01/2026
SISF JAPANESE EQUITY A CAP EUR HDG 231,2174 1,59% Data22/01/2026
SISF JAPANESE EQUITY A CAP. JPY 2.384,9226 1,59% Data22/01/2026
SISF JAPANESE EQUITY B CAP EUR HDG 204,7992 1,59% Data22/01/2026
SISF JAPANESE EQUITY B CAP. JPY 1.967,5230 1,59% Data22/01/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 40,4169 1,91% Data22/01/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.291,9199 1,90% Data22/01/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 249,7246 1,83% Data22/01/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,0751 1,84% Data22/01/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 205,6970 1,83% Data22/01/2026
SISF LATIN AMERICAN A CAP. $ 60,5282 2,19% Data22/01/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data22/01/2026
SISF LATIN AMERICAN B CAP. $ 51,5241 2,19% Data22/01/2026
SISF LATIN AMERICAN EUR A CAP. EUR 51,3434 2,40% Data22/01/2026
SISF LATIN AMERICAN EUR B CAP. EUR 43,9351 2,39% Data22/01/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 172,8292 0,83% Data22/01/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 172,8037 0,83% Data22/01/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 271,8315 0,84% Data22/01/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 161,6443 0,82% Data22/01/2026
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 168,3784 0,18% Data21/01/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $ 406,4583 1,79% Data22/01/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 343,9540 1,99% Data22/01/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $ 357,9829 1,79% Data22/01/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 304,9675 1,99% Data22/01/2026
SISF QEP GLOBAL ESG A CAP $ 254,3773 1,74% Data22/01/2026
SISF QEP GLOBAL ESG A CAP EUR 244,5128 1,94% Data22/01/2026
SISF QEP GLOBAL QUALITY EUR A CAP EUR 376,6519 1,80% Data22/01/2026
SISF QEP GLOBAL QUALITY EUR B CAP EUR 337,5156 1,80% Data22/01/2026
SISF ROBOTICS AND AUTOMATION A CAP $ 189,7003 1,90% Data22/01/2026
SISF ROBOTICS AND AUTOMATION B CAP $ 182,4554 1,90% Data22/01/2026
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 157,9760 1,89% Data22/01/2026
SISF SECURITISED CREDIT A CAP $ 127,0082 0,05% Data22/01/2026
SISF STRATEGIC BOND A CAP $ 171,8105 0,08% Data22/01/2026
SISF STRATEGIC BOND B CAP $ 154,4584 0,08% Data22/01/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR 133,9879 0,07% Data22/01/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 133,8828 0,07% Data22/01/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR 120,5198 0,07% Data22/01/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 120,3594 0,07% Data22/01/2026
SISF STRATEGIC CREDIT A CAP EUR HDG 132,8896 0,07% Data22/01/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF 132,9272 0,07% Data22/01/2026
SISF STRATEGIC CREDIT B CAP EUR HDG 125,2995 0,07% Data22/01/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF 125,3361 0,07% Data22/01/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 112,3344 0,02% Data22/01/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 108,7499 0,02% Data22/01/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 112,8957 0,02% Data22/01/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 109,3670 0,02% Data22/01/2026
SISF SUST. MULTI CREDIT A CAP $ 137,4276 0,25% Data22/01/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG 112,6253 0,24% Data22/01/2026