Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,0058 0,03% Data21/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0524 0,02% Data21/01/2026
SISF ALL CHINA EQUITY A CAP $ 146,0997 1,11% Data21/01/2026
SISF ALL CHINA EQUITY B EUR 137,9024 1,08% Data21/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7359 0,02% Data21/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,1261 0,01% Data21/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6018 0,01% Data21/01/2026
SISF ASIAN CONV. BOND A CAP. $ 234,1448 -0,02% Data21/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 166,9092 -0,03% Data21/01/2026
SISF ASIAN CONV. BOND B CAP. $ 214,1911 -0,02% Data21/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 189,9570 -0,03% Data21/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 173,9792 -0,03% Data21/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,8434 0,00% Data21/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,8453 0,00% Data21/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3807 0,00% Data21/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2169 0,00% Data21/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 224,8278 0,37% Data21/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 155,9418 0,39% Data21/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 144,8029 0,39% Data21/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 53,6671 0,41% Data21/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 197,7582 0,41% Data21/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 257,7075 0,38% Data21/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 53,6962 0,41% Data21/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,1626 0,41% Data21/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,9204 0,12% Data21/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,1001 0,11% Data21/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,9523 0,12% Data21/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,1107 0,44% Data21/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,4453 0,41% Data21/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,3561 0,44% Data21/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,5773 0,41% Data21/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,9597 0,52% Data21/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 237,5637 0,50% Data21/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,9779 0,52% Data21/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 209,6173 0,49% Data21/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,2064 0,01% Data21/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3596 0,00% Data21/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,8702 0,01% Data21/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,4280 -0,10% Data20/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,1432 -0,11% Data20/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,7672 0,04% Data21/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,7409 0,04% Data21/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,1102 0,04% Data21/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 163,9776 1,29% Data21/01/2026
SISF CHINA A ALL CAP A CAP $ 90,8075 1,78% Data21/01/2026
SISF CHINA A ALL CAP B CAP $ 88,4887 1,78% Data21/01/2026
SISF CHINA A B $ 157,7783 1,29% Data21/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0