Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF US DOLLAR LIQUIDITY B CAP EUR 128,3321 -0,12% Data23/10/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 125,7705 0,01% Data23/10/2025
SISF US LARGE CAP A CAP. $ 398,6004 -0,61% Data23/10/2025
SISF US LARGE CAP B CAP. $ 332,0979 -0,62% Data23/10/2025
SISF US LARGE CAP EUR A CAP. EUR 342,7075 -0,75% Data23/10/2025
SISF US LARGE CAP EUR B CAP. EUR 286,2037 -0,75% Data23/10/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 419,5277 -0,63% Data23/10/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 374,8870 -0,63% Data23/10/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 463,8452 -0,87% Data23/10/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 409,2496 -0,87% Data23/10/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 397,4351 -1,00% Data23/10/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 352,5307 -1,01% Data23/10/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 240,5249 -0,89% Data23/10/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 216,1830 -0,89% Data23/10/2025
SISF US SMALLER COMPANIES IMPACT A CAP. $ 241,0829 -1,11% Data23/10/2025
SISF US SMALLER COMPANIES IMPACT B CAP. $ 198,7420 -1,11% Data23/10/2025