Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,3442 -0,04% Data30/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3005 -0,05% Data30/01/2026
SISF ALL CHINA EQUITY A CAP $ 148,2684 -2,31% Data30/01/2026
SISF ALL CHINA EQUITY B EUR 137,8672 -1,96% Data30/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8162 -0,11% Data30/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,6030 -0,11% Data30/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6701 -0,11% Data30/01/2026
SISF ASIAN CONV. BOND A CAP. $ 242,2858 -1,01% Data30/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 172,4255 -1,02% Data30/01/2026
SISF ASIAN CONV. BOND B CAP. $ 221,6111 -1,01% Data30/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 196,3801 -1,02% Data30/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 179,8408 -1,02% Data30/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,3524 -0,24% Data30/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7614 -0,24% Data30/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,7496 -0,24% Data30/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5629 -0,24% Data30/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 228,1920 -0,76% Data30/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 159,5632 -1,12% Data30/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 148,1440 -1,12% Data30/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,9879 -1,50% Data30/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 197,1502 -1,35% Data30/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 260,1600 -1,15% Data30/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,8347 -1,50% Data30/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,3163 -1,50% Data30/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,3296 -0,46% Data30/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,6450 -0,47% Data30/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,2220 -0,46% Data30/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,0338 -1,21% Data30/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,8288 -0,86% Data30/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,1046 -1,21% Data30/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,8870 -0,87% Data30/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 284,8775 -1,34% Data30/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 239,0296 -0,99% Data30/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 251,1590 -1,34% Data30/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 210,8797 -0,99% Data30/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,5378 0,00% Data30/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,6008 0,00% Data30/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1891 0,00% Data30/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,7213 0,04% Data29/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,3257 0,03% Data29/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,0489 -0,04% Data30/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,0226 -0,04% Data30/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,3703 -0,04% Data30/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 162,4953 -0,96% Data30/01/2026
SISF CHINA A ALL CAP A CAP $ 91,2858 -0,29% Data30/01/2026
SISF CHINA A ALL CAP B CAP $ 88,9420 -0,29% Data30/01/2026
SISF CHINA A B $ 156,3288 -0,96% Data30/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0