Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 95,7558 0,06% Data08/09/2025
SISF STRATEGIC BOND A CAP $ 169,2431 0,07% Data08/09/2025
SISF STRATEGIC BOND B CAP $ 152,4329 0,06% Data08/09/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 133,0889 0,06% Data08/09/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 132,9897 0,06% Data08/09/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 119,9354 0,06% Data08/09/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 119,7888 0,06% Data08/09/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 131,0944 0,06% Data08/09/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 131,1504 0,06% Data08/09/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 123,8370 0,06% Data08/09/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 123,8910 0,06% Data08/09/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 111,6018 0,14% Data08/09/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 108,2406 0,13% Data08/09/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 112,1602 0,14% Data08/09/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 108,8587 0,13% Data08/09/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data08/09/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 112,2323 0,14% Data08/09/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 112,1569 0,14% Data08/09/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 105,4859 0,13% Data08/09/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 105,4372 0,13% Data08/09/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG 0
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR 0
SISF SUST. MULTI CREDIT A CAP $ 135,2223 0,14% Data08/09/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 111,7392 0,14% Data08/09/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 111,6063 0,14% Data08/09/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 108,6627 0,13% Data08/09/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 108,1623 0,13% Data08/09/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 107,1043 0,05% Data08/09/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 99,3767 0,04% Data08/09/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 99,1029 0,04% Data08/09/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 106,7643 0,15% Data08/09/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,3261 0,15% Data08/09/2025
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,7377 0,15% Data08/09/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 109,0435 0,22% Data08/09/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 107,1315 0,22% Data08/09/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 104,7976 0,21% Data08/09/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 103,4928 0,21% Data08/09/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 62,9349 -0,81% Data08/09/2025
SISF SWISS EQUITY B CAP. CHF 53,4142 -0,81% Data08/09/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 56,8087 -0,22% Data08/09/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 49,4180 -0,23% Data08/09/2025
SISF TAIWANESE EQUITY A CAP $ 46,4038 0,25% Data08/09/2025
SISF TAIWANESE EQUITY B CAP $ 41,7704 0,24% Data08/09/2025
SISF UK EQUITY A CAP. GBP 4,9538 0,13% Data08/09/2025
SISF UK EQUITY B CAP. GBP 4,0528 0,13% Data08/09/2025
SISF US DOLLAR BOND A CAP. $ 24,8869 0,35% Data08/09/2025
SISF US DOLLAR BOND A DIS $ QF 27,9132 0,35% Data08/09/2025
SISF US DOLLAR BOND B CAP. $ 21,7020 0,35% Data08/09/2025
SISF US DOLLAR BOND B DIS $ AV 23,5524 0,35% Data08/09/2025