Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 94,8175 -0,15% Data24/07/2025
SISF STRATEGIC BOND A CAP $ 165,9563 -0,06% Data24/07/2025
SISF STRATEGIC BOND B CAP $ 149,5664 -0,06% Data24/07/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 130,9267 -0,08% Data24/07/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 130,8250 -0,08% Data24/07/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 118,0610 -0,08% Data24/07/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 117,9128 -0,08% Data24/07/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 130,2036 0,00% Data24/07/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 130,2539 0,00% Data24/07/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 123,0729 0,00% Data24/07/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 123,1214 0,00% Data24/07/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 110,3846 -0,05% Data24/07/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 107,1267 -0,05% Data24/07/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 110,9361 -0,05% Data24/07/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 107,7389 -0,05% Data24/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data24/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 111,1430 -0,21% Data24/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 111,0682 -0,21% Data24/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 104,5280 -0,21% Data24/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 104,4799 -0,21% Data24/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG 0
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR 0
SISF SUST. MULTI CREDIT A CAP $ 132,8718 -0,16% Data24/07/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 110,1537 -0,18% Data24/07/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 110,0220 -0,18% Data24/07/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 107,1536 -0,19% Data24/07/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 106,6511 -0,19% Data24/07/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 105,7843 -0,09% Data24/07/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 98,4652 -0,11% Data24/07/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 98,1923 -0,11% Data24/07/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 106,3287 -0,16% Data24/07/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 107,8840 -0,16% Data24/07/2025
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,3791 -0,16% Data24/07/2025
SISF SUSTAINABLE INFRASTRUCTURE A CAP $ 124,8300 -1,04% Data24/07/2025
SISF SUSTAINABLE INFRASTRUCTURE B CAP EUR 111,1588 -1,12% Data24/07/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 108,0602 0,17% Data24/07/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 106,1643 0,17% Data24/07/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 103,9314 0,17% Data24/07/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 102,6370 0,17% Data24/07/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 63,3453 0,32% Data24/07/2025
SISF SWISS EQUITY B CAP. CHF 53,8032 0,32% Data24/07/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 58,9368 0,85% Data24/07/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 51,3081 0,85% Data24/07/2025
SISF TAIWANESE EQUITY A CAP $ 44,2040 0,31% Data24/07/2025
SISF TAIWANESE EQUITY B CAP $ 39,8203 0,31% Data24/07/2025
SISF UK EQUITY A CAP. GBP 5,0198 0,87% Data24/07/2025
SISF UK EQUITY B CAP. GBP 4,1099 0,86% Data24/07/2025
SISF US DOLLAR BOND A CAP. $ 24,1709 -0,27% Data24/07/2025
SISF US DOLLAR BOND A DIS $ QF 27,1102 -0,27% Data24/07/2025