Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 100,7426 0,04% Data05/08/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,9712 0,03% Data05/08/2025
SISF ALL CHINA EQUITY A CAP $ 125,0737 1,03% Data05/08/2025
SISF ALL CHINA EQUITY B EUR 120,4406 1,36% Data05/08/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5683 0,11% Data05/08/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,1836 0,10% Data05/08/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4889 0,11% Data05/08/2025
SISF ASIAN CONV. BOND A CAP. $ 198,4286 0,60% Data05/08/2025
SISF ASIAN CONV. BOND AH CAP CHF 144,4072 0,58% Data05/08/2025
SISF ASIAN CONV. BOND B CAP. $ 181,9425 0,60% Data05/08/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 162,7007 0,59% Data05/08/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 149,3630 0,59% Data05/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 114,7828 0,11% Data05/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 111,8826 0,11% Data05/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,8183 0,10% Data05/08/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,9253 0,10% Data05/08/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 196,7901 0,77% Data05/08/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 135,7216 0,42% Data05/08/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 126,3757 0,42% Data05/08/2025
SISF ASIAN EQUITY IMPACT A CAP $ 113,5433 0,68% Data05/08/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 106,2963 0,67% Data05/08/2025
SISF ASIAN EQUITY YIELD A CAP $ 46,0423 0,74% Data05/08/2025
SISF ASIAN EQUITY YIELD A CAP CHF 173,8597 1,11% Data05/08/2025
SISF ASIAN EQUITY YIELD A CAP EUR 224,9362 1,08% Data05/08/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 46,0688 0,74% Data05/08/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 40,5743 0,74% Data05/08/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,7068 0,01% Data05/08/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,2822 0,00% Data05/08/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,9012 0,01% Data05/08/2025
SISF ASIAN OPPORTUNITIES A CAP $ 25,3102 0,71% Data05/08/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 21,8886 1,04% Data05/08/2025
SISF ASIAN OPPORTUNITIES B CAP $ 20,6857 0,71% Data05/08/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 17,9088 1,04% Data05/08/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 296,2007 0,46% Data05/08/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 258,4910 0,45% Data05/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 245,4702 0,31% Data05/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 212,6769 0,65% Data05/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 217,0495 0,31% Data05/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 188,1794 0,65% Data05/08/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 104,4709 0,05% Data05/08/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,7907 0,04% Data05/08/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 103,2957 0,05% Data05/08/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 115,9013 0,11% Data04/08/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,1099 0,12% Data04/08/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,5381 0,05% Data05/08/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,5104 0,05% Data05/08/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,1760 0,05% Data05/08/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 126,9916 0,82% Data05/08/2025