Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,5827 -0,12% Data11/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,4755 -0,13% Data11/02/2026
SISF ALL CHINA EQUITY A CAP $ 147,8241 0,16% Data11/02/2026
SISF ALL CHINA EQUITY B EUR 137,9712 0,50% Data11/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8520 0,13% Data11/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,7978 0,13% Data11/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6989 0,13% Data11/02/2026
SISF ASIAN CONV. BOND A CAP. $ 240,7124 0,50% Data11/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 170,9961 0,49% Data11/02/2026
SISF ASIAN CONV. BOND B CAP. $ 220,1356 0,50% Data11/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 194,9402 0,50% Data11/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 178,4815 0,49% Data11/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,6617 -0,08% Data11/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,6389 -0,08% Data11/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,9696 -0,08% Data11/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,7598 -0,08% Data11/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 238,0260 1,61% Data11/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 166,6352 1,27% Data11/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 154,6795 1,27% Data11/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 56,4662 0,99% Data11/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 202,9770 1,76% Data11/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 268,2123 1,33% Data11/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 56,4972 0,99% Data11/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,6055 0,99% Data11/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,5258 0,29% Data11/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,6371 0,28% Data11/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,2911 0,29% Data11/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,7884 1,25% Data11/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,5696 1,59% Data11/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,7142 1,24% Data11/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,4869 1,58% Data11/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 285,1520 -0,03% Data11/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 240,2076 0,30% Data11/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 251,3514 -0,04% Data11/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 211,8771 0,30% Data11/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,8470 -0,05% Data11/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,8405 -0,05% Data11/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,4834 -0,05% Data11/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,1187 0,11% Data10/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,6108 0,11% Data10/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,1968 -0,16% Data11/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,1705 -0,16% Data11/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,4956 -0,16% Data11/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 166,1440 0,36% Data11/02/2026
SISF CHINA A ALL CAP A CAP $ 92,8389 0,18% Data11/02/2026
SISF CHINA A ALL CAP B CAP $ 90,4374 0,18% Data11/02/2026
SISF CHINA A B $ 159,8074 0,36% Data11/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0