Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,0439 -0,04% Data31/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,1713 -0,06% Data31/12/2025
SISF ALL CHINA EQUITY A CAP $ 139,6069 -0,31% Data31/12/2025
SISF ALL CHINA EQUITY B EUR 131,7799 -0,12% Data31/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7833 0,02% Data30/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5716 0,01% Data30/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6476 0,02% Data30/12/2025
SISF ASIAN CONV. BOND A CAP. $ 225,5546 -0,17% Data31/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 161,0995 -0,20% Data31/12/2025
SISF ASIAN CONV. BOND B CAP. $ 206,3922 -0,17% Data31/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 183,1380 -0,18% Data31/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 167,7907 -0,18% Data31/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,9757 -0,01% Data30/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,9795 -0,01% Data30/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6036 -0,02% Data30/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4621 -0,02% Data30/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 216,0282 0,18% Data31/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 150,0058 -0,02% Data31/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 139,3387 -0,02% Data31/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,8791 -0,11% Data31/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 188,0307 0,21% Data31/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 244,2469 0,08% Data31/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,9067 -0,11% Data31/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,7279 -0,11% Data31/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,3008 0,13% Data30/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,0764 0,11% Data30/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,2540 0,12% Data30/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,5458 -0,02% Data31/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 25,1076 0,17% Data31/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 24,0889 -0,02% Data31/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,4929 0,17% Data31/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 277,1927 -0,22% Data31/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 235,9886 -0,04% Data31/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 244,5042 -0,22% Data31/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 208,2993 -0,04% Data31/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,1989 0,00% Data30/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4554 -0,01% Data30/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,8827 0,00% Data30/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,3240 0,00% Data30/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,1637 -0,01% Data30/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,7578 -0,04% Data31/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,7306 -0,04% Data31/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,1340 -0,04% Data31/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 154,6071 -0,08% Data31/12/2025
SISF CHINA A ALL CAP A CAP $ 84,5631 -0,25% Data31/12/2025
SISF CHINA A ALL CAP B CAP $ 82,4320 -0,25% Data31/12/2025
SISF CHINA A B $ 148,8133 -0,09% Data31/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0