Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 351,0020 -0,53% Data23/10/2025
SISF INDIAN EQUITY B CAP. $ 313,2577 -0,53% Data23/10/2025
SISF INDIAN OPPORTUNITIES A CAP $ 308,7377 -0,48% Data23/10/2025
SISF INFLATION PLUS A CAP EUR 23,6500 0,25% Data23/10/2025
SISF INFLATION PLUS A DIS EUR AV 0 Data23/10/2025
SISF INFLATION PLUS B CAP EUR 20,7992 0,25% Data23/10/2025
SISF ITALIAN EQUITY A CAP. EUR 76,9721 -0,10% Data23/10/2025
SISF ITALIAN EQUITY A DIS EUR AV 77,0087 -0,10% Data23/10/2025
SISF ITALIAN EQUITY B CAP. EUR 65,2395 -0,10% Data23/10/2025
SISF ITALIAN EQUITY B DIS EUR AV 65,2243 -0,10% Data23/10/2025
SISF JAPANESE EQUITY A CAP EUR HDG 205,3885 0,03% Data23/10/2025
SISF JAPANESE EQUITY A CAP. JPY 2.125,2676 0,02% Data23/10/2025
SISF JAPANESE EQUITY B CAP EUR HDG 182,1982 0,02% Data23/10/2025
SISF JAPANESE EQUITY B CAP. JPY 1.755,9271 0,02% Data23/10/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 35,1148 0,44% Data23/10/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.740,5044 0,43% Data23/10/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 221,3836 0,47% Data23/10/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,8339 0,47% Data23/10/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 182,6246 0,47% Data23/10/2025
SISF LATIN AMERICAN A CAP. $ 50,3931 0,68% Data23/10/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data23/10/2025
SISF LATIN AMERICAN B CAP. $ 42,9608 0,68% Data23/10/2025
SISF LATIN AMERICAN EUR A CAP. EUR 43,1665 0,55% Data23/10/2025
SISF LATIN AMERICAN EUR B CAP. EUR 36,9929 0,54% Data23/10/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 161,9311 -0,35% Data23/10/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 162,0713 -0,35% Data23/10/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 253,6162 -0,33% Data23/10/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 151,7993 -0,35% Data23/10/2025
SISF MULTI-ASSET TOTAL RETURN A CAP $ 129,6724 -0,21% Data23/10/2025
SISF MULTI-ASSET TOTAL RETURN A CAP EUR HDG 108,1496 -0,23% Data23/10/2025
SISF MULTI-ASSET TOTAL RETURN B CAP EUR HDG 102,0801 -0,23% Data23/10/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 152,0656 0,18% Data22/10/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $ 369,4852 -0,03% Data23/10/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 315,7386 -0,16% Data23/10/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $ 325,9056 -0,03% Data23/10/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 280,3699 -0,16% Data23/10/2025
SISF QEP GLOBAL ESG A CAP $ 244,4402 -0,64% Data23/10/2025
SISF QEP GLOBAL ESG A CAP EUR 237,2711 -0,77% Data23/10/2025
SISF QEP GLOBAL QUALITY EUR A CAP EUR 365,4813 -0,67% Data23/10/2025
SISF QEP GLOBAL QUALITY EUR B CAP EUR 327,9965 -0,67% Data23/10/2025
SISF ROBOTICS AND AUTOMATION A CAP $ 180,0878 -1,32% Data23/10/2025
SISF ROBOTICS AND AUTOMATION B CAP $ 173,4688 -1,32% Data23/10/2025
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 150,9686 -1,34% Data23/10/2025
SISF SECURITISED CREDIT A CAP $ 125,3388 0,02% Data23/10/2025
SISF STRATEGIC BOND A CAP $ 170,2561 0,02% Data23/10/2025
SISF STRATEGIC BOND B CAP $ 153,2516 0,02% Data23/10/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 133,4663 0,00% Data23/10/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 133,3653 0,00% Data23/10/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 120,2007 0,00% Data23/10/2025