Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,3275 0,11% Data26/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3196 0,10% Data26/01/2026
SISF ALL CHINA EQUITY A CAP $ 146,5026 0,07% Data26/01/2026
SISF ALL CHINA EQUITY B EUR 136,9016 -0,96% Data26/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8003 0,16% Data26/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5364 0,15% Data26/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6570 0,15% Data26/01/2026
SISF ASIAN CONV. BOND A CAP. $ 238,1658 0,51% Data26/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 169,6690 0,49% Data26/01/2026
SISF ASIAN CONV. BOND B CAP. $ 217,8546 0,50% Data26/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 193,1539 0,49% Data26/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 176,8957 0,49% Data26/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,2929 0,16% Data26/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,2822 0,16% Data26/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,7369 0,15% Data26/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5556 0,15% Data26/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 226,5261 0,10% Data26/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 158,6311 1,11% Data26/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 147,2882 1,11% Data26/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,4145 0,75% Data26/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 197,3786 -0,90% Data26/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 258,7067 -0,28% Data26/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,4439 0,75% Data26/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,8156 0,75% Data26/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,3940 0,72% Data26/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,0086 0,70% Data26/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,2883 0,71% Data26/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,4794 0,19% Data26/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,4935 -0,83% Data26/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,6544 0,19% Data26/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,6149 -0,84% Data26/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 280,4290 0,26% Data26/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 236,4481 -0,76% Data26/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 247,2532 0,26% Data26/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 208,6159 -0,77% Data26/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,4635 0,08% Data26/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,5679 0,07% Data26/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1195 0,08% Data26/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,5933 0,03% Data23/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2591 0,03% Data23/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,1209 0,08% Data26/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,0946 0,08% Data26/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,4466 0,08% Data26/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 162,7987 -0,72% Data26/01/2026
SISF CHINA A ALL CAP A CAP $ 90,6281 -0,06% Data26/01/2026
SISF CHINA A ALL CAP B CAP $ 88,3068 -0,07% Data26/01/2026
SISF CHINA A B $ 156,6309 -0,72% Data26/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0