Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8565 0,09% Data25/11/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2187 0,09% Data25/11/2025
SISF ALL CHINA EQUITY A CAP $ 139,2973 1,22% Data25/11/2025
SISF ALL CHINA EQUITY B EUR 133,6482 1,05% Data25/11/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7173 -0,04% Data25/11/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,3581 -0,05% Data25/11/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5968 -0,05% Data25/11/2025
SISF ASIAN CONV. BOND A CAP. $ 217,9471 0,94% Data25/11/2025
SISF ASIAN CONV. BOND AH CAP CHF 156,3872 0,92% Data25/11/2025
SISF ASIAN CONV. BOND B CAP. $ 199,5284 0,93% Data25/11/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 177,3696 0,93% Data25/11/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 162,5725 0,92% Data25/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,6253 0,10% Data25/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,6478 0,10% Data25/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5285 0,09% Data25/11/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4358 0,09% Data25/11/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 209,3399 0,94% Data25/11/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 143,4304 1,09% Data25/11/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 133,3090 1,09% Data25/11/2025
SISF ASIAN EQUITY IMPACT A CAP $ 121,9173 0,02% Data17/11/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 113,0467 0,00% Data17/11/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,2090 0,99% Data25/11/2025
SISF ASIAN EQUITY YIELD A CAP CHF 185,5191 1,11% Data25/11/2025
SISF ASIAN EQUITY YIELD A CAP EUR 239,9702 0,82% Data25/11/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,2359 0,99% Data25/11/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,2854 0,98% Data25/11/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,0504 0,24% Data25/11/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,4790 0,23% Data25/11/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,1771 0,24% Data25/11/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,3508 1,17% Data25/11/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,4736 1,00% Data25/11/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,1283 1,16% Data25/11/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 19,9872 1,00% Data25/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,1242 0,80% Data25/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 240,5308 0,64% Data25/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,4716 0,80% Data25/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 212,4342 0,64% Data25/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,8649 0,07% Data25/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3544 0,06% Data25/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,5827 0,07% Data25/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,8060 0,05% Data24/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9706 0,04% Data24/11/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6380 0,16% Data25/11/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6102 0,16% Data25/11/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,0734 0,16% Data25/11/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 147,1653 1,46% Data25/11/2025
SISF CHINA A ALL CAP A CAP $ 79,0705 1,57% Data25/11/2025
SISF CHINA A ALL CAP B CAP $ 77,1232 1,57% Data25/11/2025