Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 100,7924 0,05% Data07/08/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,9833 0,03% Data07/08/2025
SISF ALL CHINA EQUITY A CAP $ 125,7745 0,60% Data07/08/2025
SISF ALL CHINA EQUITY B EUR 119,9317 0,38% Data07/08/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5962 0,21% Data07/08/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,3396 0,19% Data07/08/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5128 0,21% Data07/08/2025
SISF ASIAN CONV. BOND A CAP. $ 198,4546 0,24% Data07/08/2025
SISF ASIAN CONV. BOND AH CAP CHF 144,3328 0,20% Data07/08/2025
SISF ASIAN CONV. BOND B CAP. $ 181,9608 0,24% Data07/08/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 162,6652 0,22% Data07/08/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 149,3270 0,22% Data07/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 114,8452 0,08% Data07/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 111,9428 0,08% Data07/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,8339 0,05% Data07/08/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,9378 0,05% Data07/08/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 196,9700 1,16% Data07/08/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 137,1308 1,35% Data07/08/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 127,6843 1,35% Data07/08/2025
SISF ASIAN EQUITY IMPACT A CAP $ 114,4087 0,94% Data07/08/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 107,0646 0,91% Data07/08/2025
SISF ASIAN EQUITY YIELD A CAP $ 46,8005 1,62% Data07/08/2025
SISF ASIAN EQUITY YIELD A CAP CHF 176,3516 1,85% Data07/08/2025
SISF ASIAN EQUITY YIELD A CAP EUR 226,4128 1,40% Data07/08/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 46,8274 1,62% Data07/08/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 41,2411 1,62% Data07/08/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,4347 0,39% Data07/08/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,7122 0,37% Data07/08/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,5634 0,39% Data07/08/2025
SISF ASIAN OPPORTUNITIES A CAP $ 25,5523 1,47% Data07/08/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 21,8827 1,26% Data07/08/2025
SISF ASIAN OPPORTUNITIES B CAP $ 20,8829 1,47% Data07/08/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 17,9034 1,26% Data07/08/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 298,2308 1,07% Data07/08/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 260,2542 1,07% Data07/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 247,8197 0,79% Data07/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 212,6208 0,58% Data07/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 219,1198 0,79% Data07/08/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 188,1237 0,58% Data07/08/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 104,5168 0,05% Data07/08/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,7981 0,03% Data07/08/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 103,3394 0,05% Data07/08/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 115,9540 -0,01% Data06/08/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,1318 -0,02% Data06/08/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,5668 -0,09% Data07/08/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,5390 -0,09% Data07/08/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,2009 -0,09% Data07/08/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 127,7480 0,23% Data07/08/2025