Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 95,3787 0,05% Data05/08/2025
SISF STRATEGIC BOND A CAP $ 167,4026 0,02% Data05/08/2025
SISF STRATEGIC BOND B CAP $ 150,8452 0,02% Data05/08/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 131,9759 0,01% Data05/08/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 131,8776 0,01% Data05/08/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 118,9872 0,01% Data05/08/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 118,8420 0,01% Data05/08/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 130,7226 0,04% Data05/08/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 130,7782 0,04% Data05/08/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 123,5433 0,04% Data05/08/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 123,5967 0,04% Data05/08/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 110,9148 -0,01% Data05/08/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 107,6237 -0,01% Data05/08/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 111,4691 -0,01% Data05/08/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 108,2387 -0,01% Data05/08/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data05/08/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 111,9871 0,04% Data05/08/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 111,9117 0,04% Data05/08/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 105,3046 0,04% Data05/08/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 105,2559 0,04% Data05/08/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG 0
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR 0
SISF SUST. MULTI CREDIT A CAP $ 134,0385 0,04% Data05/08/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 111,0485 0,03% Data05/08/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 110,9165 0,03% Data05/08/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 108,0134 0,03% Data05/08/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 107,5110 0,03% Data05/08/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 106,2916 -0,02% Data05/08/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 98,8696 -0,03% Data05/08/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 98,5956 -0,03% Data05/08/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 106,6240 -0,09% Data05/08/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,1837 -0,09% Data05/08/2025
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,6492 -0,09% Data05/08/2025
SISF SUSTAINABLE INFRASTRUCTURE A CAP $ 123,6380 0,26% Data05/08/2025
SISF SUSTAINABLE INFRASTRUCTURE B CAP EUR 111,9532 0,59% Data05/08/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 107,9711 0,46% Data05/08/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 106,0776 0,46% Data05/08/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 103,8251 0,46% Data05/08/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 102,5322 0,46% Data05/08/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 61,9814 0,60% Data05/08/2025
SISF SWISS EQUITY B CAP. CHF 52,6344 0,60% Data05/08/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 57,3369 0,52% Data05/08/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 49,9055 0,51% Data05/08/2025
SISF TAIWANESE EQUITY A CAP $ 44,5940 1,28% Data05/08/2025
SISF TAIWANESE EQUITY B CAP $ 40,1636 1,28% Data05/08/2025
SISF UK EQUITY A CAP. GBP 4,9433 0,30% Data05/08/2025
SISF UK EQUITY B CAP. GBP 4,0465 0,29% Data05/08/2025
SISF US DOLLAR BOND A CAP. $ 24,5060 0,07% Data05/08/2025
SISF US DOLLAR BOND A DIS $ QF 27,4859 0,07% Data05/08/2025