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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF US DOLLAR BOND B CAP. $ 21,7856 0,04% Data07/09/2026
SISF US DOLLAR BOND B DIS $ AV 23,6440 0,04% Data07/09/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR 136,6905 0,04% Data07/09/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 136,3932 0,04% Data07/09/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR 124,1462 0,04% Data07/09/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 123,8558 0,04% Data07/09/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 132,0008 -0,19% Data07/09/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 130,4680 0,02% Data07/09/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 132,0000 -0,19% Data07/09/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 129,6437 0,02% Data07/09/2026
SISF US LARGE CAP A CAP. $ 436,2373 -0,29% Data04/09/2026
SISF US LARGE CAP B CAP. $ 361,5729 -0,29% Data04/09/2026
SISF US LARGE CAP EUR A CAP. EUR 374,6120 -0,15% Data04/09/2026
SISF US LARGE CAP EUR B CAP. EUR 311,2283 -0,16% Data04/09/2026
SISF US LARGE CAP EUR HEDGED A CAP. EUR 450,7012 -0,30% Data04/09/2026
SISF US LARGE CAP EUR HEDGED B CAP. EUR 400,6494 -0,30% Data04/09/2026
SISF US SMALL & MID CAP EQUITY A CAP $ 582,0046 -0,04% Data04/09/2026
SISF US SMALL & MID CAP EQUITY B CAP $ 510,8498 -0,05% Data04/09/2026
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 498,6668 0,18% Data04/09/2026
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 440,0275 0,17% Data04/09/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 296,3974 -0,05% Data04/09/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 265,0380 -0,05% Data04/09/2026
SISF US SMALLER COMPANIES IMPACT A CAP. $ 295,8657 0,16% Data04/09/2026
SISF US SMALLER COMPANIES IMPACT B CAP. $ 242,6411 0,16% Data04/09/2026