Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,5027 0,12% Data05/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,4226 0,11% Data05/02/2026
SISF ALL CHINA EQUITY A CAP $ 143,9878 -1,34% Data05/02/2026
SISF ALL CHINA EQUITY B EUR 135,0296 -1,25% Data05/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8235 0,03% Data05/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,6254 0,02% Data05/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6753 0,03% Data05/02/2026
SISF ASIAN CONV. BOND A CAP. $ 234,9897 -2,03% Data05/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 167,0348 -2,05% Data05/02/2026
SISF ASIAN CONV. BOND B CAP. $ 214,9197 -2,03% Data05/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 190,3628 -2,04% Data05/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 174,3048 -2,04% Data05/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,4370 0,11% Data05/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,4193 0,11% Data05/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,7970 0,10% Data05/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,6007 0,10% Data05/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 229,0182 -2,03% Data05/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 159,6370 -2,13% Data05/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 148,1978 -2,13% Data05/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,3040 -2,06% Data05/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 196,2684 -2,12% Data05/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 259,1435 -1,97% Data05/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,3338 -2,06% Data05/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,7107 -2,06% Data05/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,3869 -0,08% Data05/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,9291 -0,09% Data05/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,2630 -0,09% Data05/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,3130 -2,77% Data05/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,4516 -2,68% Data05/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,5146 -2,78% Data05/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,5771 -2,68% Data05/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,6553 -1,58% Data05/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 235,8279 -1,49% Data05/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,6488 -1,58% Data05/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 208,0343 -1,49% Data05/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,6692 0,09% Data05/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,6979 0,08% Data05/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,3132 0,09% Data05/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,7927 0,02% Data04/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,3643 0,02% Data04/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,1123 0,07% Data05/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,0859 0,07% Data05/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,4226 0,07% Data05/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 161,3725 -1,31% Data05/02/2026
SISF CHINA A ALL CAP A CAP $ 89,7291 -1,33% Data05/02/2026
SISF CHINA A ALL CAP B CAP $ 87,4165 -1,33% Data05/02/2026
SISF CHINA A B $ 155,2331 -1,31% Data05/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0