Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8778 -0,03% Data23/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0561 -0,05% Data23/12/2025
SISF ALL CHINA EQUITY A CAP $ 139,0769 -0,25% Data23/12/2025
SISF ALL CHINA EQUITY B EUR 130,9235 -0,45% Data23/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7788 0,19% Data23/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5633 0,17% Data23/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6450 0,18% Data23/12/2025
SISF ASIAN CONV. BOND A CAP. $ 223,6534 -0,06% Data23/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 159,8561 -0,11% Data23/12/2025
SISF ASIAN CONV. BOND B CAP. $ 204,6752 -0,07% Data23/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 181,6559 -0,09% Data23/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 166,4511 -0,09% Data23/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,6899 -0,03% Data23/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,1279 -0,03% Data23/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3780 -0,05% Data23/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2527 -0,05% Data23/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 212,2432 0,31% Data23/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 146,9852 0,49% Data23/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 136,5505 0,49% Data23/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,6090 0,31% Data23/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 186,2655 -0,17% Data23/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 242,2591 0,11% Data23/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,4676 0,31% Data23/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,4963 0,31% Data23/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,3677 0,09% Data23/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,2181 0,08% Data23/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,4149 0,09% Data23/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,0618 -0,04% Data23/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,6260 -0,24% Data23/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,6973 -0,04% Data23/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,1024 -0,25% Data23/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 277,0346 -0,47% Data23/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 235,1830 -0,67% Data23/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 244,3971 -0,47% Data23/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 207,6157 -0,67% Data23/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,0091 -0,01% Data23/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3007 -0,03% Data23/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,7011 -0,01% Data23/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,1400 0,02% Data22/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0499 -0,01% Data22/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,5080 -0,05% Data23/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,0117 -0,05% Data23/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,9033 -0,05% Data23/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 152,8327 0,13% Data23/12/2025
SISF CHINA A ALL CAP A CAP $ 83,9846 0,55% Data23/12/2025
SISF CHINA A ALL CAP B CAP $ 81,8785 0,55% Data23/12/2025
SISF CHINA A B $ 147,1239 0,13% Data23/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0