Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF HEALTHCARE INNOVATION B EUR 137,4788 1,08% Data24/07/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 349,7913 -0,60% Data24/07/2025
SISF INDIAN EQUITY B CAP. $ 312,6441 -0,61% Data24/07/2025
SISF INDIAN OPPORTUNITIES A CAP $ 309,0971 -0,36% Data24/07/2025
SISF INFLATION PLUS A CAP EUR 22,0901 -0,17% Data24/07/2025
SISF INFLATION PLUS A DIS EUR AV 0 Data24/07/2025
SISF INFLATION PLUS B CAP EUR 19,4515 -0,17% Data24/07/2025
SISF ITALIAN EQUITY A CAP. EUR 73,1107 -0,22% Data24/07/2025
SISF ITALIAN EQUITY A DIS EUR AV 73,1460 -0,22% Data24/07/2025
SISF ITALIAN EQUITY B CAP. EUR 62,0594 -0,22% Data24/07/2025
SISF ITALIAN EQUITY B DIS EUR AV 62,0451 -0,22% Data24/07/2025
SISF JAPANESE EQUITY A CAP EUR HDG 189,0194 0,99% Data24/07/2025
SISF JAPANESE EQUITY A CAP. JPY 1.959,6836 0,99% Data24/07/2025
SISF JAPANESE EQUITY B CAP EUR HDG 167,9308 0,99% Data24/07/2025
SISF JAPANESE EQUITY B CAP. JPY 1.621,5400 0,99% Data24/07/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 32,3821 0,82% Data24/07/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.457,3088 0,82% Data24/07/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 204,7271 0,55% Data24/07/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,6922 0,56% Data24/07/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 169,1361 0,55% Data24/07/2025
SISF LATIN AMERICAN A CAP. $ 46,5350 1,50% Data24/07/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data24/07/2025
SISF LATIN AMERICAN B CAP. $ 39,7311 1,50% Data24/07/2025
SISF LATIN AMERICAN EUR A CAP. EUR 39,4077 1,42% Data24/07/2025
SISF LATIN AMERICAN EUR B CAP. EUR 33,8211 1,42% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 154,6960 0,55% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 154,7924 0,55% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 241,0105 0,57% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 145,1935 0,55% Data24/07/2025
SISF MULTI-ASSET TOTAL RETURN A CAP $ 125,6257 0,03% Data24/07/2025
SISF MULTI-ASSET TOTAL RETURN A CAP EUR HDG 105,4125 0,01% Data24/07/2025
SISF MULTI-ASSET TOTAL RETURN B CAP EUR HDG 99,6892 0,00% Data24/07/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 139,0487 1,04% Data23/07/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $ 350,4353 0,69% Data24/07/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 296,0392 0,62% Data24/07/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $ 309,5636 0,69% Data24/07/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 263,2709 0,62% Data24/07/2025
SISF QEP GLOBAL ESG A CAP $ 233,2381 0,67% Data24/07/2025
SISF QEP GLOBAL ESG A CAP EUR 223,8112 0,60% Data24/07/2025
SISF QEP GLOBAL QUALITY EUR A CAP EUR 343,4875 0,54% Data24/07/2025
SISF QEP GLOBAL QUALITY EUR B CAP EUR 308,7198 0,54% Data24/07/2025
SISF ROBOTICS AND AUTOMATION A CAP $ 174,3504 0,50% Data24/07/2025
SISF ROBOTICS AND AUTOMATION B CAP $ 168,1924 0,50% Data24/07/2025
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 147,3697 0,48% Data24/07/2025
SISF SECURITISED CREDIT A CAP $ 123,5442 0,06% Data24/07/2025
SISF SOCIAL IMPACT CREDIT A CAP $ 104,6027 -0,13% Data24/07/2025
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 97,0312 -0,15% Data24/07/2025
SISF SOCIAL IMPACT CREDIT A DIS $ 104,0841 -0,13% Data24/07/2025