Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 137,7494 0,03% Data05/08/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 137,7586 0,03% Data05/08/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 128,1511 0,03% Data05/08/2025
SISF GLOBAL CREDIT INCOME A CAP $ 139,7814 0,03% Data05/08/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 115,3510 0,02% Data05/08/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 118,7567 0,03% Data05/08/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 114,2956 0,02% Data05/08/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 117,5927 0,03% Data05/08/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 110,4338 0,02% Data05/08/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 109,4770 0,02% Data05/08/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 18,0958 0,23% Data05/08/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 16,6589 0,23% Data05/08/2025
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 148,3847 0,53% Data05/08/2025
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 148,3724 0,53% Data05/08/2025
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 131,3064 0,53% Data05/08/2025
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 173,3580 0,54% Data05/08/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 16,1144 0,25% Data05/08/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 16,0791 0,25% Data05/08/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 14,4373 0,24% Data05/08/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 14,4388 0,24% Data05/08/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 16,3797 0,23% Data05/08/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 203,9177 0,62% Data05/08/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 193,3303 0,62% Data05/08/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 23,1935 0,73% Data05/08/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 25,9694 1,07% Data05/08/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 20,7340 0,73% Data05/08/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 23,2025 1,07% Data05/08/2025
SISF GLOBAL ENERGY A CAP. $ 19,4369 0,18% Data05/08/2025
SISF GLOBAL ENERGY B CAP. $ 17,3378 0,18% Data05/08/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR 10,6610 0,17% Data05/08/2025
SISF GLOBAL EQUITY A CAP $ 53,8932 0,97% Data05/08/2025
SISF GLOBAL EQUITY ALPHA A CAP $ 430,9879 1,03% Data05/08/2025
SISF GLOBAL EQUITY ALPHA B CAP $ 385,8810 1,03% Data05/08/2025
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 372,9416 1,37% Data05/08/2025
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 334,4727 1,36% Data05/08/2025
SISF GLOBAL EQUITY B CAP $ 47,8013 0,97% Data05/08/2025
SISF GLOBAL EQUITY YIELD A CAP. $ 273,4116 0,33% Data05/08/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF 273,8159 0,33% Data05/08/2025
SISF GLOBAL EQUITY YIELD B CAP. $ 242,5020 0,33% Data05/08/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 236,9723 0,66% Data05/08/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 210,2550 0,66% Data05/08/2025
SISF GLOBAL GOLD A CAP $ 230,9912 4,30% Data05/08/2025
SISF GLOBAL GOLD A CAP EUR HDG 178,8996 4,30% Data05/08/2025
SISF GLOBAL HIGH YIELD A CAP. $ 60,5375 -0,02% Data05/08/2025
SISF GLOBAL HIGH YIELD B CAP. $ 54,5063 -0,02% Data05/08/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 47,1646 -0,03% Data05/08/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 47,1190 -0,03% Data05/08/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,3499 -0,03% Data05/08/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,3675 -0,03% Data05/08/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,4430 0,13% Data05/08/2025