Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF US DOLLAR BOND B CAP. $ 21,0909 -0,27% Data24/07/2025
SISF US DOLLAR BOND B DIS $ AV 22,8891 -0,27% Data24/07/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 134,6554 -0,29% Data24/07/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 134,3582 -0,29% Data24/07/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 122,9776 -0,29% Data24/07/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 122,6810 -0,29% Data24/07/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 125,5440 -0,07% Data24/07/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 125,2496 0,01% Data24/07/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 125,5425 -0,07% Data24/07/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 124,4579 0,01% Data24/07/2025
SISF US LARGE CAP A CAP. $ 388,0510 0,73% Data24/07/2025
SISF US LARGE CAP B CAP. $ 323,7888 0,73% Data24/07/2025
SISF US LARGE CAP EUR A CAP. EUR 329,8250 0,65% Data24/07/2025
SISF US LARGE CAP EUR B CAP. EUR 275,8565 0,65% Data24/07/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 411,0070 0,71% Data24/07/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 367,8239 0,71% Data24/07/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 460,0684 0,14% Data24/07/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 406,5217 0,14% Data24/07/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 389,6939 0,06% Data24/07/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 346,1821 0,06% Data24/07/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 240,1194 0,12% Data24/07/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 216,1447 0,11% Data24/07/2025
SISF US SMALLER COMPANIES IMPACT A CAP. $ 234,8987 0,07% Data24/07/2025
SISF US SMALLER COMPANIES IMPACT B CAP. $ 193,9332 0,06% Data24/07/2025