Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SUST. MULTI CREDIT A CAP EUR HDG 111,8655 -0,20% Data10/12/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 111,7190 -0,20% Data10/12/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 108,7023 -0,20% Data10/12/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 108,1919 -0,20% Data10/12/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 106,8501 -0,10% Data10/12/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,4133 -0,10% Data10/12/2025
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,6891 -0,10% Data10/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 112,0888 -0,28% Data09/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 110,1223 -0,28% Data09/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 107,5594 -0,28% Data09/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 106,2184 -0,28% Data09/12/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 63,3547 -0,13% Data10/12/2025
SISF SWISS EQUITY B CAP. CHF 53,6884 -0,14% Data10/12/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 54,4873 -0,16% Data10/12/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 47,3263 -0,16% Data10/12/2025
SISF TAIWANESE EQUITY A CAP $ 53,1774 1,71% Data10/12/2025
SISF TAIWANESE EQUITY B CAP $ 47,7944 1,70% Data10/12/2025
SISF UK EQUITY A CAP. GBP 5,0022 -0,14% Data10/12/2025
SISF UK EQUITY B CAP. GBP 4,0862 -0,14% Data10/12/2025
SISF US DOLLAR BOND A CAP. $ 25,0722 -0,25% Data10/12/2025
SISF US DOLLAR BOND A DIS $ QF 28,1203 -0,25% Data10/12/2025
SISF US DOLLAR BOND B CAP. $ 21,8358 -0,25% Data10/12/2025
SISF US DOLLAR BOND B DIS $ AV 23,6976 -0,25% Data10/12/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 138,3918 -0,26% Data10/12/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 138,0813 -0,25% Data10/12/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 126,1562 -0,26% Data10/12/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 125,8467 -0,26% Data10/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 128,5235 -0,03% Data10/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,1950 0,01% Data10/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 128,5224 -0,03% Data10/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,3910 0,01% Data10/12/2025
SISF US LARGE CAP A CAP. $ 405,1814 -0,40% Data10/12/2025
SISF US LARGE CAP B CAP. $ 337,3158 -0,40% Data10/12/2025
SISF US LARGE CAP EUR A CAP. EUR 347,1677 -0,44% Data10/12/2025
SISF US LARGE CAP EUR B CAP. EUR 289,7016 -0,44% Data10/12/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 425,1890 -0,40% Data10/12/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 379,6429 -0,41% Data10/12/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 494,9987 0,34% Data10/12/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 436,3927 0,33% Data10/12/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 422,6744 0,29% Data10/12/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 374,6198 0,29% Data10/12/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 255,9397 0,33% Data10/12/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 229,8647 0,33% Data10/12/2025
SISF US SMALLER COMPANIES IMPACT A CAP. $ 254,2356 0,08% Data10/12/2025
SISF US SMALLER COMPANIES IMPACT B CAP. $ 209,4198 0,08% Data10/12/2025