Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ITALIAN EQUITY A CAP. EUR 78,3486 -0,42% Data10/12/2025
SISF ITALIAN EQUITY A DIS EUR AV 78,3857 -0,42% Data10/12/2025
SISF ITALIAN EQUITY B CAP. EUR 66,3540 -0,43% Data10/12/2025
SISF ITALIAN EQUITY B DIS EUR AV 66,3384 -0,43% Data10/12/2025
SISF JAPANESE EQUITY A CAP EUR HDG 214,4917 -0,45% Data10/12/2025
SISF JAPANESE EQUITY A CAP. JPY 2.216,4768 -0,45% Data10/12/2025
SISF JAPANESE EQUITY B CAP EUR HDG 190,1191 -0,45% Data10/12/2025
SISF JAPANESE EQUITY B CAP. JPY 1.829,8445 -0,46% Data10/12/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 37,3468 0,24% Data10/12/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.972,4009 0,24% Data10/12/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 229,0978 -0,24% Data10/12/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,9006 -0,24% Data10/12/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 188,8395 -0,24% Data10/12/2025
SISF LATIN AMERICAN A CAP. $ 54,2841 1,31% Data10/12/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data10/12/2025
SISF LATIN AMERICAN B CAP. $ 46,2416 1,31% Data10/12/2025
SISF LATIN AMERICAN EUR A CAP. EUR 46,3397 1,26% Data10/12/2025
SISF LATIN AMERICAN EUR B CAP. EUR 39,6812 1,26% Data10/12/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 164,4472 0,06% Data10/12/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 164,6127 0,06% Data10/12/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 258,1563 0,07% Data10/12/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 154,0627 0,06% Data10/12/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 154,6579 -0,20% Data09/12/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $ 382,3163 0,36% Data10/12/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 325,5804 0,31% Data10/12/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $ 336,9571 0,35% Data10/12/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 288,8809 0,31% Data10/12/2025
SISF QEP GLOBAL ESG A CAP $ 248,7888 -0,01% Data10/12/2025
SISF QEP GLOBAL ESG A CAP EUR 240,6654 -0,06% Data10/12/2025
SISF QEP GLOBAL QUALITY EUR A CAP EUR 370,1845 -0,02% Data10/12/2025
SISF QEP GLOBAL QUALITY EUR B CAP EUR 331,9555 -0,02% Data10/12/2025
SISF ROBOTICS AND AUTOMATION A CAP $ 181,6696 -0,27% Data10/12/2025
SISF ROBOTICS AND AUTOMATION B CAP $ 174,8545 -0,28% Data10/12/2025
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 151,7233 -0,28% Data10/12/2025
SISF SECURITISED CREDIT A CAP $ 126,0814 0,02% Data10/12/2025
SISF STRATEGIC BOND A CAP $ 170,3164 -0,15% Data10/12/2025
SISF STRATEGIC BOND B CAP $ 153,2053 -0,15% Data10/12/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 133,1387 -0,15% Data10/12/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 133,0371 -0,15% Data10/12/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 119,8269 -0,15% Data10/12/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 119,6687 -0,15% Data10/12/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 132,0567 -0,02% Data10/12/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 132,1041 -0,02% Data10/12/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 124,5875 -0,02% Data10/12/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 124,6333 -0,02% Data10/12/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 111,6511 -0,08% Data10/12/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 108,1518 -0,08% Data10/12/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 112,2088 -0,08% Data10/12/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 108,7678 -0,08% Data10/12/2025
SISF SUST. MULTI CREDIT A CAP $ 136,1774 -0,19% Data10/12/2025