Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 120,0437 0,00% Data23/10/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 131,5801 0,00% Data23/10/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 131,6284 Data23/10/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 124,2195 0,00% Data23/10/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 124,2663 0,00% Data23/10/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 111,7215 0,03% Data23/10/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 108,2905 0,03% Data23/10/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 112,2784 0,03% Data23/10/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 108,9086 0,03% Data23/10/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data14/10/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 112,5516 0,26% Data14/10/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 112,4746 0,26% Data14/10/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 105,7340 0,26% Data14/10/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 105,6839 0,26% Data14/10/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG 0
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR 0
SISF SUST. MULTI CREDIT A CAP $ 136,4227 -0,07% Data23/10/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 112,3843 -0,09% Data23/10/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 112,2385 -0,09% Data23/10/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 109,2497 -0,09% Data23/10/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 108,7399 -0,09% Data23/10/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 107,6290 -0,05% Data23/10/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 99,5397 -0,06% Data23/10/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 99,2632 -0,06% Data23/10/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,5512 -0,05% Data23/10/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 109,1246 -0,05% Data23/10/2025
SISF SUSTAINABLE EURO CREDIT B CAP EUR 104,4382 -0,05% Data23/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 111,4978 -0,26% Data23/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 109,5409 -0,26% Data23/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 107,0765 -0,26% Data23/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 105,7413 -0,26% Data23/10/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 62,6654 0,11% Data23/10/2025
SISF SWISS EQUITY B CAP. CHF 53,1461 0,11% Data23/10/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 55,4393 0,88% Data23/10/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 48,1912 0,88% Data23/10/2025
SISF TAIWANESE EQUITY A CAP $ 50,0040 -0,07% Data23/10/2025
SISF TAIWANESE EQUITY B CAP $ 44,9777 -0,07% Data23/10/2025
SISF UK EQUITY A CAP. GBP 5,0662 0,24% Data23/10/2025
SISF UK EQUITY B CAP. GBP 4,1418 0,24% Data23/10/2025
SISF US DOLLAR BOND A CAP. $ 25,2367 -0,08% Data23/10/2025
SISF US DOLLAR BOND A DIS $ QF 28,3048 -0,08% Data23/10/2025
SISF US DOLLAR BOND B CAP. $ 21,9935 -0,08% Data23/10/2025
SISF US DOLLAR BOND B DIS $ AV 23,8685 -0,08% Data23/10/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 139,7021 -0,10% Data23/10/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 139,3826 -0,10% Data23/10/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 127,4306 -0,10% Data23/10/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 127,1149 -0,10% Data23/10/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 128,3335 -0,12% Data23/10/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 126,5704 0,01% Data23/10/2025