Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,3137 -0,09% Data24/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,1410 -0,10% Data24/03/2026
SISF ALL CHINA EQUITY A CAP $ 132,9827 -1,39% Data02/04/2026
SISF ALL CHINA EQUITY B EUR 127,6851 -0,73% Data02/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,6006 -0,18% Data02/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,7717 -0,18% Data02/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4696 -0,18% Data02/04/2026
SISF ASIAN CONV. BOND A CAP. $ 225,8879 -1,06% Data02/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 159,4386 -1,08% Data02/04/2026
SISF ASIAN CONV. BOND B CAP. $ 206,4396 -1,06% Data02/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 182,3715 -1,07% Data02/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 166,8574 -1,08% Data02/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 116,8661 -0,12% Data02/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 113,8810 -0,12% Data02/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 100,1551 -0,12% Data02/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,9395 -0,12% Data02/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 229,7740 -1,34% Data02/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 155,6410 -2,03% Data02/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 144,3553 -2,03% Data02/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 51,6440 -2,02% Data02/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 192,4477 -1,16% Data02/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 252,5655 -1,35% Data02/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 51,6698 -2,02% Data02/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 45,3321 -2,02% Data02/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 146,1006 -0,50% Data02/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 92,8758 -0,51% Data02/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 133,2473 -0,51% Data02/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 29,5203 -2,36% Data02/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 25,5561 -1,69% Data02/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 24,0318 -2,36% Data02/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 20,8275 -1,70% Data02/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 251,6481 -0,87% Data02/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 218,2563 -0,20% Data02/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 221,6365 -0,87% Data02/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 192,3565 -0,20% Data02/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,3099 -0,17% Data02/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,1691 -0,18% Data02/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 103,9236 -0,17% Data02/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9362 0,14% Data01/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,3245 0,11% Data01/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,2493 -0,20% Data02/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,2237 -0,20% Data02/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,5248 -0,21% Data02/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 154,9482 -1,39% Data02/04/2026
SISF CHINA A ALL CAP A CAP $ 87,6874 -1,07% Data02/04/2026
SISF CHINA A ALL CAP B CAP $ 85,3499 -1,07% Data02/04/2026
SISF CHINA A B $ 148,9138 -1,39% Data02/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0