Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 133,3192 -0,12% Data06/08/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 108,6105 -0,13% Data06/08/2025
SISF EURO BOND A CAP. EUR 20,0337 Data06/08/2025
SISF EURO BOND A DIS EUR QF 20,8065 Data06/08/2025
SISF EURO BOND B CAP. EUR 17,6740 0,00% Data06/08/2025
SISF EURO BOND B DIS EUR QF 17,7330 0,00% Data06/08/2025
SISF EURO CORPORATE BOND A CAP. EUR 24,4539 0,02% Data06/08/2025
SISF EURO CORPORATE BOND A DIS EUR SF 24,4385 0,02% Data06/08/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,5695 0,02% Data06/08/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,5671 0,02% Data06/08/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,3851 0,02% Data06/08/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,0940 0,02% Data06/08/2025
SISF EURO CREDIT CONVICTION A CAP EUR 139,8968 0,02% Data06/08/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 139,8144 0,02% Data06/08/2025
SISF EURO CREDIT CONVICTION B CAP EUR 131,9933 0,02% Data06/08/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV 131,9780 0,02% Data06/08/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,5149 0,02% Data06/08/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,3407 0,02% Data06/08/2025
SISF EURO EQUITY A CAP. EUR 54,5812 -0,63% Data06/08/2025
SISF EURO EQUITY B CAP. EUR 46,6262 -0,64% Data06/08/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8546 0,00% Data06/08/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,0242 0,00% Data06/08/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4117 0,00% Data06/08/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,4015 0,00% Data06/08/2025
SISF EURO HIGH YIELD A CAP EUR 179,3961 0,03% Data06/08/2025
SISF EURO HIGH YIELD A DIS EUR QV 179,3591 0,03% Data06/08/2025
SISF EURO HIGH YIELD B CAP EUR 171,5339 0,03% Data06/08/2025
SISF EURO HIGH YIELD B DIS EUR QV 141,7040 0,03% Data06/08/2025
SISF EURO LIQUIDITY A CAP. EUR 125,2354 0,00% Data06/08/2025
SISF EURO LIQUIDITY B CAP. EUR 123,3898 0,00% Data06/08/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3954 0,01% Data06/08/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1971 0,01% Data06/08/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 81,9847 -0,27% Data05/08/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 87,2249 -0,27% Data05/08/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 77,7164 -0,27% Data05/08/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR 0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 113,7682 -0,61% Data06/08/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 113,5598 -0,61% Data06/08/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 102,1964 -0,62% Data06/08/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 102,0853 -0,62% Data06/08/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR 182,6281 -1,78% Data06/08/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR 98,8228 -1,78% Data06/08/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 43,6068 -1,07% Data06/08/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 36,0864 -1,07% Data06/08/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data06/08/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 239,7461 -1,54% Data06/08/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 212,9018 -1,55% Data06/08/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 152,5465 -0,96% Data06/08/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 147,0631 -0,96% Data06/08/2025
SISF EUROPEAN VALUE A CAP EUR 99,8617 0,06% Data06/08/2025