Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EUROPEAN VALUE B CAP EUR 87,6483 0,06% Data06/08/2025
SISF FRONTIER MKTS EQUITY A ACC $ 289,5761 0,97% Data06/08/2025
SISF FRONTIER MKTS EQUITY A ACC EUR 148,7757 0,19% Data06/08/2025
SISF FRONTIER MKTS EQUITY B ACC $ 266,8495 0,97% Data06/08/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 145,6383 0,19% Data06/08/2025
SISF GLOBAL ALTERNATIVE ENERGY A $ 146,9030 0,05% Data06/08/2025
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 67,8776 -0,72% Data06/08/2025
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 125,6155 0,04% Data06/08/2025
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 142,0899 0,05% Data06/08/2025
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 121,5324 0,04% Data06/08/2025
SISF GLOBAL BOND A CAP. $ 11,6958 0,25% Data06/08/2025
SISF GLOBAL BOND A DIS $ AV 0 Data06/08/2025
SISF GLOBAL BOND B CAP. $ 9,7297 0,24% Data06/08/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,8449 0,00% Data06/08/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,8461 0,00% Data06/08/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,1384 -0,01% Data06/08/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,1365 -0,01% Data06/08/2025
SISF GLOBAL CITIES A CAP $ 187,7888 1,00% Data06/08/2025
SISF GLOBAL CITIES A CAP EUR HDG 138,4088 0,98% Data06/08/2025
SISF GLOBAL CITIES A DIS EUR SV 185,7538 0,23% Data06/08/2025
SISF GLOBAL CITIES B CAP $ 167,0132 1,00% Data06/08/2025
SISF GLOBAL CITIES B CAP EUR HDG 123,0894 0,98% Data06/08/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 26,3159 0,05% Data06/08/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 24,1446 0,05% Data06/08/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 30,5495 -0,71% Data06/08/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 20,1043 0,04% Data06/08/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 18,0811 0,03% Data06/08/2025
SISF GLOBAL CLIMATE LEADERS A CAP $ 127,7621 -0,47% Data06/08/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 115,5769 -0,48% Data06/08/2025
SISF GLOBAL CLIMATE LEADERS B CAP $ 119,5293 -0,47% Data06/08/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 108,1056 -0,48% Data06/08/2025
SISF GLOBAL CONSUMER TRENDS A CAP $ 151,7361 -0,51% Data06/08/2025
SISF GLOBAL CONSUMER TRENDS B CAP $ 146,2947 -0,51% Data06/08/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 128,9173 -0,52% Data06/08/2025
SISF GLOBAL CONV. BOND A CAP. $ 187,2514 -0,38% Data06/08/2025
SISF GLOBAL CONV. BOND AH CAP CHF 141,5669 -0,40% Data06/08/2025
SISF GLOBAL CONV. BOND B CAP. $ 171,6138 -0,38% Data06/08/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 150,5875 -0,39% Data06/08/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 150,5300 -0,39% Data06/08/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 138,0689 -0,39% Data06/08/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 138,0638 -0,39% Data06/08/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 161,3840 -0,03% Data06/08/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 162,0858 -0,03% Data06/08/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 144,5992 -0,03% Data06/08/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 144,2978 -0,03% Data06/08/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,3056 -0,01% Data06/08/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,4284 -0,01% Data06/08/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,5233 -0,03% Data06/08/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,5373 -0,01% Data06/08/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,8167 -0,01% Data06/08/2025