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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 141,0875 -0,53% Data13/05/2026
SISF ALL CHINA EQUITY B EUR 133,3115 -0,16% Data13/05/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7550 0,02% Data13/05/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,6016 0,02% Data13/05/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5961 0,02% Data13/05/2026
SISF ASIAN CONV. BOND A CAP. $ 263,2146 -0,52% Data13/05/2026
SISF ASIAN CONV. BOND AH CAP CHF 184,9689 -0,53% Data13/05/2026
SISF ASIAN CONV. BOND B CAP. $ 240,4187 -0,52% Data13/05/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 212,0408 -0,53% Data13/05/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 193,8965 -0,53% Data13/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5572 -0,11% Data13/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5322 -0,11% Data13/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,4133 -0,11% Data13/05/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,1025 -0,11% Data13/05/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 260,1137 0,55% Data13/05/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 178,4531 0,17% Data13/05/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 165,4024 0,16% Data13/05/2026
SISF ASIAN EQUITY YIELD A CAP $ 60,7236 -0,03% Data13/05/2026
SISF ASIAN EQUITY YIELD A CAP CHF 221,6518 0,27% Data13/05/2026
SISF ASIAN EQUITY YIELD A CAP EUR 292,4398 0,35% Data13/05/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 60,7550 -0,03% Data13/05/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 53,2662 -0,03% Data13/05/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 147,3742 0,01% Data13/05/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,4896 0,00% Data13/05/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 134,3340 0,01% Data13/05/2026
SISF ASIAN OPPORTUNITIES A CAP $ 36,9434 -0,03% Data13/05/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 31,4946 0,35% Data13/05/2026
SISF ASIAN OPPORTUNITIES B CAP $ 30,0547 -0,03% Data13/05/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 25,6500 0,34% Data13/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 265,5048 -0,23% Data13/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 226,7623 0,15% Data13/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 233,6831 -0,23% Data13/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 199,7186 0,14% Data13/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,4064 -0,09% Data13/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,9802 -0,10% Data13/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9706 -0,09% Data13/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,0684 -0,11% Data12/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0956 -0,12% Data12/05/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,1108 -0,10% Data13/05/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,0857 -0,10% Data13/05/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,2985 -0,10% Data13/05/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 184,3187 1,54% Data13/05/2026
SISF CHINA A ALL CAP A CAP $ 104,9769 0,90% Data13/05/2026
SISF CHINA A ALL CAP B CAP $ 102,1095 0,90% Data13/05/2026
SISF CHINA A B $ 177,0215 1,53% Data13/05/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 868,9181 0,19% Data13/05/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 144,9626 0,58% Data13/05/2026