Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SWISS EQUITY B CAP. CHF 54,5629 0,29% Data30/04/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 56,1621 0,58% Data30/04/2026
SISF SWISS SMALL & MID CAP B CAP. CHF 48,6680 0,58% Data30/04/2026
SISF TAIWANESE EQUITY A CAP $ 85,4395 1,23% Data30/04/2026
SISF TAIWANESE EQUITY B CAP $ 76,6145 1,23% Data30/04/2026
SISF UK EQUITY A CAP. GBP 5,2347 0,73% Data30/04/2026
SISF UK EQUITY B CAP. GBP 4,2662 0,73% Data30/04/2026
SISF US DOLLAR BOND A CAP. $ 25,2341 -0,25% Data30/04/2026
SISF US DOLLAR BOND A DIS $ QF 28,3022 -0,25% Data30/04/2026
SISF US DOLLAR BOND B CAP. $ 21,9343 -0,25% Data30/04/2026
SISF US DOLLAR BOND B DIS $ AV 23,8054 -0,25% Data30/04/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR 138,2334 -0,26% Data30/04/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 137,9243 -0,26% Data30/04/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR 125,7832 -0,26% Data30/04/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 125,4684 -0,26% Data30/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 129,6382 0,07% Data30/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,8714 0,01% Data30/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 129,6373 0,07% Data30/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 128,0570 0,01% Data30/04/2026
SISF US LARGE CAP A CAP. $ 412,4818 0,14% Data30/04/2026
SISF US LARGE CAP B CAP. $ 342,5985 0,14% Data30/04/2026
SISF US LARGE CAP EUR A CAP. EUR 351,8502 0,20% Data30/04/2026
SISF US LARGE CAP EUR B CAP. EUR 292,9293 0,20% Data30/04/2026
SISF US LARGE CAP EUR HEDGED A CAP. EUR 428,9891 0,13% Data30/04/2026
SISF US LARGE CAP EUR HEDGED B CAP. EUR 382,1452 0,12% Data30/04/2026
SISF US SMALL & MID CAP EQUITY A CAP $ 551,8834 0,56% Data30/04/2026
SISF US SMALL & MID CAP EQUITY B CAP $ 485,4195 0,55% Data30/04/2026
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 469,1552 0,62% Data30/04/2026
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 414,8526 0,61% Data30/04/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 282,8660 0,54% Data30/04/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 253,4596 0,54% Data30/04/2026
SISF US SMALLER COMPANIES IMPACT A CAP. $ 263,4152 -0,57% Data30/04/2026
SISF US SMALLER COMPANIES IMPACT B CAP. $ 216,4786 -0,57% Data30/04/2026