Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,3867 0,13% Data05/08/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,5886 0,13% Data05/08/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5390 0,13% Data05/08/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,9244 0,14% Data05/08/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,7783 0,14% Data05/08/2025
SISF GLOBAL INNOVATION A CAP $ 257,8768 1,41% Data05/08/2025
SISF GLOBAL INNOVATION A CAP EUR 140,5164 1,75% Data05/08/2025
SISF GLOBAL INNOVATION A CAP EUR HDG 154,9005 1,41% Data05/08/2025
SISF GLOBAL INNOVATION B CAP $ 252,6203 1,41% Data05/08/2025
SISF GLOBAL INNOVATION B CAP EUR HDG 197,6224 1,41% Data05/08/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 161,0512 0,30% Data05/08/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 160,6914 0,30% Data05/08/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 146,3784 0,30% Data05/08/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 146,0834 0,30% Data05/08/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 154,8296 0,29% Data05/08/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 125,7820 0,28% Data05/08/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 125,6463 0,28% Data05/08/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 142,9531 0,29% Data05/08/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 116,0500 0,28% Data05/08/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 115,9722 0,28% Data05/08/2025
SISF GLOBAL RECOVERY A CAP $ 207,3593 0,36% Data05/08/2025
SISF GLOBAL RECOVERY B CAP $ 193,1486 0,36% Data05/08/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $ 283,7054 1,26% Data05/08/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $ 251,9938 1,25% Data05/08/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 113,4171 0,82% Data05/08/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 105,7002 0,81% Data05/08/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 113,3791 0,82% Data05/08/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 95,8352 0,40% Data05/08/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 93,2332 0,74% Data05/08/2025
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 93,6963 0,40% Data05/08/2025
SISF GLOBAL SUST. VALUE EUR HDG A CAP EUR 126,6249 0,47% Data05/08/2025
SISF GLOBAL SUST. VALUE EUR HDG A DIS EUR QV 126,6011 0,47% Data05/08/2025
SISF GLOBAL SUST. VALUE EUR HDG B CAP EUR 125,2819 0,47% Data05/08/2025
SISF GLOBAL SUST. VALUE EUR HDG B DIS EUR QV 125,2279 0,47% Data05/08/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 114,3422 0,81% Data05/08/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 110,9673 0,81% Data05/08/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 410,4771 0,62% Data05/08/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 120,4914 0,95% Data05/08/2025
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 319,7751 0,61% Data05/08/2025
SISF GLOBAL SUSTAINABLE GROWTH B $ 397,2528 0,62% Data05/08/2025
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 309,8050 0,61% Data05/08/2025
SISF GLOBAL TARGET RETURN A CAP $ 151,0938 0,47% Data05/08/2025
SISF GREATER CHINA A CAP. $ 83,3701 1,11% Data05/08/2025
SISF GREATER CHINA A CAP. EUR 72,2692 1,45% Data05/08/2025
SISF GREATER CHINA B CAP. $ 73,0386 1,11% Data05/08/2025
SISF HEALTHCARE INNOVATION A $ 144,6387 0,59% Data05/08/2025
SISF HEALTHCARE INNOVATION A CAP EUR 85,8127 0,93% Data05/08/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG 100,0997 0,58% Data05/08/2025
SISF HEALTHCARE INNOVATION B CAP $ 139,7886 0,59% Data05/08/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG 125,1535 0,58% Data05/08/2025