Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 141,0479 -0,01% Data20/04/2026
SISF ALL CHINA EQUITY B EUR 132,6386 0,57% Data20/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7877 0,15% Data20/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,9550 0,14% Data20/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6291 0,14% Data20/04/2026
SISF ASIAN CONV. BOND A CAP. $ 244,4383 0,70% Data20/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 172,1921 0,69% Data20/04/2026
SISF ASIAN CONV. BOND B CAP. $ 223,3383 0,70% Data20/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 197,1360 0,70% Data20/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 180,3225 0,69% Data20/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,6821 0,05% Data20/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,6499 0,05% Data20/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6293 0,05% Data20/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3424 0,04% Data20/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 244,2336 -0,48% Data20/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 168,6289 -1,06% Data20/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 156,3554 -1,07% Data20/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 57,0069 -0,78% Data20/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 207,6469 -0,55% Data20/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 273,1289 -0,19% Data20/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 57,0353 -0,78% Data20/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,0248 -0,78% Data20/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,2510 -0,18% Data20/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,7966 -0,19% Data20/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,0870 -0,18% Data20/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,7414 -0,66% Data20/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,6168 -0,08% Data20/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,4600 -0,67% Data20/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,3151 -0,09% Data20/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 271,3885 -0,66% Data20/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 230,5954 -0,08% Data20/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 238,9521 -0,67% Data20/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 203,1715 -0,09% Data20/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,6201 0,09% Data20/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2891 0,09% Data20/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,2014 0,09% Data20/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,1044 0,17% Data17/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2322 0,16% Data17/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6663 -0,03% Data20/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6403 -0,03% Data20/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8737 -0,03% Data20/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 168,7361 -0,10% Data20/04/2026
SISF CHINA A ALL CAP A CAP $ 95,8994 -0,11% Data20/04/2026
SISF CHINA A ALL CAP B CAP $ 93,3155 -0,12% Data20/04/2026
SISF CHINA A B $ 162,1169 -0,11% Data20/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 867,8388 0,17% Data20/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,4769 0,72% Data20/04/2026