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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF UK EQUITY A CAP. GBP 5,2631 -0,91% Data23/07/2026
SISF UK EQUITY B CAP. GBP 4,2834 -0,92% Data23/07/2026
SISF US DOLLAR BOND A CAP. $ 25,0479 -0,35% Data23/07/2026
SISF US DOLLAR BOND A DIS $ QF 28,0944 -0,35% Data23/07/2026
SISF US DOLLAR BOND B CAP. $ 21,7473 -0,35% Data23/07/2026
SISF US DOLLAR BOND B DIS $ AV 23,6025 -0,35% Data23/07/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR 136,6478 -0,36% Data23/07/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 136,3498 -0,36% Data23/07/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR 124,1852 -0,36% Data23/07/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 123,8963 -0,36% Data23/07/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 134,1575 0,19% Data23/07/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 129,8624 0,00% Data23/07/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 134,1569 0,19% Data23/07/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 129,0418 0,00% Data23/07/2026
SISF US LARGE CAP A CAP. $ 414,6941 -1,35% Data23/07/2026
SISF US LARGE CAP B CAP. $ 343,9598 -1,35% Data23/07/2026
SISF US LARGE CAP EUR A CAP. EUR 363,4989 -1,08% Data23/07/2026
SISF US LARGE CAP EUR B CAP. EUR 302,2087 -1,08% Data23/07/2026
SISF US LARGE CAP EUR HEDGED A CAP. EUR 429,2886 -1,37% Data23/07/2026
SISF US LARGE CAP EUR HEDGED B CAP. EUR 381,8838 -1,37% Data23/07/2026
SISF US SMALL & MID CAP EQUITY A CAP $ 580,0385 -0,93% Data23/07/2026
SISF US SMALL & MID CAP EQUITY B CAP $ 509,4826 -0,93% Data23/07/2026
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 506,3877 -0,74% Data23/07/2026
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 447,1568 -0,74% Data23/07/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 295,9508 -0,95% Data23/07/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 264,8209 -0,95% Data23/07/2026
SISF US SMALLER COMPANIES IMPACT A CAP. $ 279,7086 -0,99% Data23/07/2026
SISF US SMALLER COMPANIES IMPACT B CAP. $ 229,5520 -0,99% Data23/07/2026