Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF US DOLLAR BOND B CAP. $ 21,3798 0,07% Data05/08/2025
SISF US DOLLAR BOND B DIS $ AV 23,2028 0,07% Data05/08/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 136,4275 0,06% Data05/08/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 136,1255 0,06% Data05/08/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 124,5755 0,06% Data05/08/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 124,2743 0,06% Data05/08/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,8819 0,37% Data05/08/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 125,4400 0,04% Data05/08/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,8803 0,37% Data05/08/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 124,6472 0,04% Data05/08/2025
SISF US LARGE CAP A CAP. $ 388,8130 1,26% Data05/08/2025
SISF US LARGE CAP B CAP. $ 324,3608 1,26% Data05/08/2025
SISF US LARGE CAP EUR A CAP. EUR 336,1154 1,60% Data05/08/2025
SISF US LARGE CAP EUR B CAP. EUR 281,0624 1,60% Data05/08/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 411,7142 1,25% Data05/08/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 368,3870 1,25% Data05/08/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 449,9531 1,32% Data05/08/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 397,5050 1,31% Data05/08/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 387,6337 1,65% Data05/08/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 344,2837 1,65% Data05/08/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 234,7582 1,31% Data05/08/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 211,2770 1,31% Data05/08/2025
SISF US SMALLER COMPANIES IMPACT A CAP. $ 233,0377 1,23% Data05/08/2025
SISF US SMALLER COMPANIES IMPACT B CAP. $ 192,3588 1,23% Data05/08/2025