Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF HEALTHCARE INNOVATION B EUR 134,8077 0,92% Data05/08/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 339,6261 -0,62% Data05/08/2025
SISF INDIAN EQUITY B CAP. $ 303,4985 -0,62% Data05/08/2025
SISF INDIAN OPPORTUNITIES A CAP $ 300,9894 -0,64% Data05/08/2025
SISF INFLATION PLUS A CAP EUR 21,8404 0,13% Data05/08/2025
SISF INFLATION PLUS A DIS EUR AV 0 Data05/08/2025
SISF INFLATION PLUS B CAP EUR 19,2284 0,12% Data05/08/2025
SISF ITALIAN EQUITY A CAP. EUR 73,6691 0,21% Data05/08/2025
SISF ITALIAN EQUITY A DIS EUR AV 73,7047 0,21% Data05/08/2025
SISF ITALIAN EQUITY B CAP. EUR 62,5212 0,21% Data05/08/2025
SISF ITALIAN EQUITY B DIS EUR AV 62,5066 0,21% Data05/08/2025
SISF JAPANESE EQUITY A CAP EUR HDG 188,8950 0,74% Data05/08/2025
SISF JAPANESE EQUITY A CAP. JPY 1.958,0774 0,73% Data05/08/2025
SISF JAPANESE EQUITY B CAP EUR HDG 167,7869 0,74% Data05/08/2025
SISF JAPANESE EQUITY B CAP. JPY 1.619,8914 0,73% Data05/08/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 32,6014 0,68% Data05/08/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.479,9839 0,67% Data05/08/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 211,5177 0,81% Data05/08/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,7488 0,82% Data05/08/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 174,7118 0,81% Data05/08/2025
SISF LATIN AMERICAN A CAP. $ 45,5498 0,06% Data05/08/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data05/08/2025
SISF LATIN AMERICAN B CAP. $ 38,8822 0,06% Data05/08/2025
SISF LATIN AMERICAN EUR A CAP. EUR 39,2320 0,40% Data05/08/2025
SISF LATIN AMERICAN EUR B CAP. EUR 33,6637 0,40% Data05/08/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 152,7877 0,60% Data05/08/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 152,8849 0,60% Data05/08/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 238,1645 0,61% Data05/08/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 143,3755 0,60% Data05/08/2025
SISF MULTI-ASSET TOTAL RETURN A CAP $ 126,3823 0,25% Data05/08/2025
SISF MULTI-ASSET TOTAL RETURN A CAP EUR HDG 105,9837 0,24% Data05/08/2025
SISF MULTI-ASSET TOTAL RETURN B CAP EUR HDG 100,2037 0,24% Data05/08/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 137,2295 0,88% Data04/08/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $ 346,7546 0,88% Data05/08/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 297,9317 1,22% Data05/08/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $ 306,2517 0,88% Data05/08/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 264,9015 1,22% Data05/08/2025
SISF QEP GLOBAL ESG A CAP $ 231,7772 0,93% Data05/08/2025
SISF QEP GLOBAL ESG A CAP EUR 226,2071 1,27% Data05/08/2025
SISF QEP GLOBAL QUALITY EUR A CAP EUR 348,1536 1,23% Data05/08/2025
SISF QEP GLOBAL QUALITY EUR B CAP EUR 312,8519 1,23% Data05/08/2025
SISF ROBOTICS AND AUTOMATION A CAP $ 173,8896 0,50% Data05/08/2025
SISF ROBOTICS AND AUTOMATION B CAP $ 167,7158 0,49% Data05/08/2025
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 146,9266 0,49% Data05/08/2025
SISF SECURITISED CREDIT A CAP $ 123,7637 -0,02% Data05/08/2025
SISF SOCIAL IMPACT CREDIT A CAP $ 105,3100 0,07% Data05/08/2025
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 97,6247 0,05% Data05/08/2025
SISF SOCIAL IMPACT CREDIT A DIS $ 104,7917 0,07% Data05/08/2025