Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA A ALL CAP A CAP $ 71,4803 0,32% Data07/08/2025
SISF CHINA A ALL CAP B CAP $ 69,8458 0,32% Data07/08/2025
SISF CHINA A B $ 123,2536 0,22% Data07/08/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 869,0934 0,05% Data07/08/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 137,7054 -0,08% Data07/08/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 107,1168 -0,09% Data07/08/2025
SISF CHINA OPPORTUNITIES A CAP HKD 17,4022 0,50% Data07/08/2025
SISF CHINA OPPORTUNITIES A CAP. $ 400,3942 0,50% Data07/08/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 11,1088 0,48% Data07/08/2025
SISF CHINA OPPORTUNITIES B CAP. $ 356,3357 0,50% Data07/08/2025
SISF CIRCULAR ECONOMY A CAP $ 128,5256 0,65% Data07/08/2025
SISF CIRCULAR ECONOMY B CAP EUR 115,5271 0,44% Data07/08/2025
SISF COMMODITY A CAP $ 121,5867 0,34% Data07/08/2025
SISF COMMODITY B CAP $ 118,5073 0,34% Data07/08/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 133,1519 0,74% Data07/08/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 128,6745 0,74% Data07/08/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 25,5656 0,28% Data07/08/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 22,8787 0,27% Data07/08/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 29,5226 0,30% Data07/08/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data07/08/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 25,6847 0,30% Data07/08/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data07/08/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 25,5378 0,28% Data07/08/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 22,9067 0,27% Data07/08/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 128,6025 1,14% Data07/08/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 126,6043 1,15% Data07/08/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 83,8673 1,12% Data07/08/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 79,5118 1,12% Data07/08/2025
SISF EMERGING ASIA A CAP. $ 58,0385 1,49% Data07/08/2025
SISF EMERGING ASIA B CAP. $ 50,9693 1,49% Data07/08/2025
SISF EMERGING ASIA EUR A CAP. EUR 49,7848 1,28% Data07/08/2025
SISF EMERGING ASIA EUR B CAP. EUR 43,7794 1,27% Data07/08/2025
SISF EMERGING EUROPE A CAP. EUR 28,8603 2,76% Data07/08/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data07/08/2025
SISF EMERGING EUROPE B CAP. EUR 24,7829 2,76% Data07/08/2025
SISF EMERGING EUROPE Y9 CAP EUR 22,5528 0,00% Data06/08/2025
SISF EMERGING MARKETS A CAP EUR HDG 12,5065 1,94% Data07/08/2025
SISF EMERGING MARKETS A CAP. $ 20,2044 1,97% Data07/08/2025
SISF EMERGING MARKETS B CAP. $ 16,9883 1,97% Data07/08/2025
SISF EMERGING MARKETS BOND A CAP $ 134,5256 0,25% Data07/08/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 108,5363 0,23% Data07/08/2025
SISF EMERGING MARKETS BOND B CAP $ 126,0869 0,25% Data07/08/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 101,6633 0,23% Data07/08/2025
SISF EMERGING MARKETS EUR A CAP. EUR 17,2955 1,75% Data07/08/2025
SISF EMERGING MARKETS EUR B CAP. EUR 14,5585 1,75% Data07/08/2025
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 142,5366 0,16% Data07/08/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 116,1902 0,14% Data07/08/2025