Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF JAPANESE EQUITY A CAP EUR HDG 243,5689 -0,01% Data30/04/2026
SISF JAPANESE EQUITY A CAP. JPY 2.507,4424 -0,03% Data30/04/2026
SISF JAPANESE EQUITY B CAP EUR HDG 215,3911 -0,02% Data30/04/2026
SISF JAPANESE EQUITY B CAP. JPY 2.065,2874 -0,03% Data30/04/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 43,2757 0,63% Data30/04/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.585,3804 0,58% Data30/04/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 260,9657 0,08% Data30/04/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,1735 0,10% Data30/04/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 214,6122 0,07% Data30/04/2026
SISF LATIN AMERICAN A CAP. $ 63,8619 -1,18% Data30/04/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data30/04/2026
SISF LATIN AMERICAN B CAP. $ 54,2749 -1,18% Data30/04/2026
SISF LATIN AMERICAN EUR A CAP. EUR 54,2731 -1,12% Data30/04/2026
SISF LATIN AMERICAN EUR B CAP. EUR 46,3675 -1,12% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 176,5355 -0,05% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 176,5200 -0,05% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 279,0407 -0,04% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 164,8552 -0,05% Data30/04/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $ 425,2146 0,38% Data30/04/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 360,5053 0,44% Data30/04/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $ 373,9035 0,38% Data30/04/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 319,1270 0,44% Data30/04/2026
SISF QEP GLOBAL ESG A CAP $ 265,2467 0,69% Data30/04/2026
SISF QEP GLOBAL ESG A CAP EUR 255,4474 0,75% Data30/04/2026
SISF QEP GLOBAL QUALITY EUR A CAP EUR 393,8026 0,75% Data30/04/2026
SISF QEP GLOBAL QUALITY EUR B CAP EUR 352,3164 0,75% Data30/04/2026
SISF ROBOTICS AND AUTOMATION A CAP $ 196,7417 1,35% Data30/04/2026
SISF ROBOTICS AND AUTOMATION B CAP $ 188,9236 1,35% Data30/04/2026
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 162,2663 1,34% Data30/04/2026
SISF SECURITISED CREDIT A CAP $ 127,9164 -0,04% Data30/04/2026
SISF STRATEGIC BOND A CAP $ 170,9629 -0,19% Data30/04/2026
SISF STRATEGIC BOND B CAP $ 153,4908 -0,19% Data30/04/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR 132,6575 -0,20% Data30/04/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 132,5352 -0,20% Data30/04/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR 119,1635 -0,20% Data30/04/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 118,9890 -0,20% Data30/04/2026
SISF STRATEGIC CREDIT A CAP EUR HDG 132,0434 -0,05% Data30/04/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF 132,0751 -0,05% Data30/04/2026
SISF STRATEGIC CREDIT B CAP EUR HDG 124,3342 -0,06% Data30/04/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF 124,3655 -0,06% Data30/04/2026
SISF SUST. MULTI CREDIT A CAP $ 136,4616 0,09% Data30/04/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG 111,2643 0,07% Data30/04/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 111,1150 0,07% Data30/04/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG 107,9932 0,07% Data30/04/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 106,8439 -0,49% Data30/04/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR 106,6265 0,02% Data30/04/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,1843 0,02% Data30/04/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,2723 0,02% Data30/04/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 64,5361 0,29% Data30/04/2026