Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF US DOLLAR BOND EUR HDG A CAP EUR 138,1966 0,34% Data08/09/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 137,8909 0,34% Data08/09/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 126,1327 0,34% Data08/09/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 125,8289 0,34% Data08/09/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 126,1646 -0,01% Data08/09/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 125,9116 0,03% Data08/09/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 126,1631 -0,01% Data08/09/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 125,1158 0,03% Data08/09/2025
SISF US LARGE CAP A CAP. $ 394,2834 -0,65% Data08/09/2025
SISF US LARGE CAP B CAP. $ 328,7416 -0,65% Data08/09/2025
SISF US LARGE CAP EUR A CAP. EUR 335,0087 -0,68% Data08/09/2025
SISF US LARGE CAP EUR B CAP. EUR 279,9807 -0,69% Data08/09/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 416,3200 -0,66% Data08/09/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 372,2992 -0,66% Data08/09/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 470,9760 0,40% Data08/09/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 415,8465 0,39% Data08/09/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 398,7977 0,36% Data08/09/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 354,0013 0,36% Data08/09/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 244,9713 0,39% Data08/09/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 220,3435 0,39% Data08/09/2025
SISF US SMALLER COMPANIES IMPACT A CAP. $ 242,2502 0,73% Data08/09/2025
SISF US SMALLER COMPANIES IMPACT B CAP. $ 199,8516 0,73% Data08/09/2025