Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 112,1760 0,46% Data10/03/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG 109,0627 0,46% Data10/03/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 108,5435 0,46% Data10/03/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,2738 0,38% Data10/03/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,8417 0,38% Data10/03/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,9722 0,37% Data10/03/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 63,2809 1,60% Data10/03/2026
SISF SWISS EQUITY B CAP. CHF 53,5465 1,60% Data10/03/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 55,1025 1,46% Data10/03/2026
SISF SWISS SMALL & MID CAP B CAP. CHF 47,7898 1,46% Data10/03/2026
SISF TAIWANESE EQUITY A CAP $ 61,5993 2,58% Data10/03/2026
SISF TAIWANESE EQUITY B CAP $ 55,2827 2,58% Data10/03/2026
SISF UK EQUITY A CAP. GBP 5,2316 2,33% Data10/03/2026
SISF UK EQUITY B CAP. GBP 4,2673 2,33% Data10/03/2026
SISF US DOLLAR BOND A CAP. $ 25,4204 0,24% Data10/03/2026
SISF US DOLLAR BOND A DIS $ QF 28,5110 0,24% Data10/03/2026
SISF US DOLLAR BOND B CAP. $ 22,1117 0,24% Data10/03/2026
SISF US DOLLAR BOND B DIS $ AV 23,9979 0,24% Data10/03/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR 139,6591 0,24% Data10/03/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 139,3576 0,24% Data10/03/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR 127,1667 0,23% Data10/03/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 126,8610 0,23% Data10/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 129,7123 -0,47% Data10/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,2668 0,01% Data10/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 129,7113 -0,47% Data10/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,4561 0,01% Data10/03/2026
SISF US LARGE CAP A CAP. $ 391,2846 2,21% Data10/03/2026
SISF US LARGE CAP B CAP. $ 325,2643 2,21% Data10/03/2026
SISF US LARGE CAP EUR A CAP. EUR 335,5334 1,72% Data10/03/2026
SISF US LARGE CAP EUR B CAP. EUR 279,5788 1,72% Data10/03/2026
SISF US LARGE CAP EUR HEDGED A CAP. EUR 408,5036 2,19% Data10/03/2026
SISF US LARGE CAP EUR HEDGED B CAP. EUR 364,2006 2,19% Data10/03/2026
SISF US SMALL & MID CAP EQUITY A CAP $ 517,1826 3,11% Data10/03/2026
SISF US SMALL & MID CAP EQUITY B CAP $ 455,2772 3,11% Data10/03/2026
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 441,9794 2,62% Data10/03/2026
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 391,1498 2,61% Data10/03/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 266,1157 3,08% Data10/03/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 238,6491 3,08% Data10/03/2026
SISF US SMALLER COMPANIES IMPACT A CAP. $ 254,7744 2,60% Data10/03/2026
SISF US SMALLER COMPANIES IMPACT B CAP. $ 209,5526 2,60% Data10/03/2026