Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 112,4737 0,24% Data22/01/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG 109,4023 0,24% Data22/01/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 108,8872 0,24% Data22/01/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,6018 0,09% Data22/01/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 109,1748 0,09% Data22/01/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR 104,3572 0,09% Data22/01/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 65,8810 1,68% Data22/01/2026
SISF SWISS EQUITY B CAP. CHF 55,7898 1,68% Data22/01/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 58,1524 2,25% Data22/01/2026
SISF SWISS SMALL & MID CAP B CAP. CHF 50,4741 2,25% Data22/01/2026
SISF TAIWANESE EQUITY A CAP $ 58,7594 3,98% Data22/01/2026
SISF TAIWANESE EQUITY B CAP $ 52,7744 3,98% Data22/01/2026
SISF UK EQUITY A CAP. GBP 5,2756 1,18% Data22/01/2026
SISF UK EQUITY B CAP. GBP 4,3064 1,17% Data22/01/2026
SISF US DOLLAR BOND A CAP. $ 25,2197 0,25% Data22/01/2026
SISF US DOLLAR BOND A DIS $ QF 28,2861 0,26% Data22/01/2026
SISF US DOLLAR BOND B CAP. $ 21,9513 0,25% Data22/01/2026
SISF US DOLLAR BOND B DIS $ AV 23,8239 0,25% Data22/01/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR 138,8663 0,24% Data22/01/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 138,5588 0,24% Data22/01/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR 126,5227 0,24% Data22/01/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 126,2122 0,24% Data22/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,2318 0,21% Data22/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,7130 0,01% Data22/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,2307 0,21% Data22/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,9057 0,01% Data22/01/2026
SISF US LARGE CAP A CAP. $ 406,7575 2,10% Data22/01/2026
SISF US LARGE CAP B CAP. $ 338,3887 2,10% Data22/01/2026
SISF US LARGE CAP EUR A CAP. EUR 346,3163 2,31% Data22/01/2026
SISF US LARGE CAP EUR B CAP. EUR 288,7871 2,31% Data22/01/2026
SISF US LARGE CAP EUR HEDGED A CAP. EUR 425,9602 2,09% Data22/01/2026
SISF US LARGE CAP EUR HEDGED B CAP. EUR 380,0586 2,09% Data22/01/2026
SISF US SMALL & MID CAP EQUITY A CAP $ 537,8785 3,01% Data22/01/2026
SISF US SMALL & MID CAP EQUITY B CAP $ 473,8611 3,01% Data22/01/2026
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 456,3884 3,22% Data22/01/2026
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 404,2143 3,22% Data22/01/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 277,4919 3,01% Data22/01/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 249,0454 3,01% Data22/01/2026
SISF US SMALLER COMPANIES IMPACT A CAP. $ 271,1259 2,98% Data22/01/2026
SISF US SMALLER COMPANIES IMPACT B CAP. $ 223,1748 2,98% Data22/01/2026