Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,0898 -0,01% Data30/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2279 -0,02% Data30/12/2025
SISF ALL CHINA EQUITY A CAP $ 140,0361 1,40% Data30/12/2025
SISF ALL CHINA EQUITY B EUR 131,9400 1,46% Data30/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7833 0,02% Data30/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5716 0,01% Data30/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6476 0,02% Data30/12/2025
SISF ASIAN CONV. BOND A CAP. $ 225,9363 0,00% Data30/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 161,4226 -0,02% Data30/12/2025
SISF ASIAN CONV. BOND B CAP. $ 206,7442 0,00% Data30/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 183,4746 -0,01% Data30/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 168,1014 -0,01% Data30/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,9757 -0,01% Data30/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,9795 -0,01% Data30/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6036 -0,02% Data30/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4621 -0,02% Data30/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 215,6367 0,39% Data30/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 150,0377 0,32% Data30/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 139,3706 0,32% Data30/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,9348 0,30% Data30/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 187,6308 0,30% Data30/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 244,0570 0,36% Data30/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,9624 0,30% Data30/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,7776 0,30% Data30/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,3008 0,13% Data30/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,0764 0,11% Data30/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,2540 0,12% Data30/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,5513 0,50% Data30/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 25,0653 0,56% Data30/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 24,0938 0,50% Data30/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,4587 0,56% Data30/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 277,8097 0,97% Data30/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 236,0716 1,03% Data30/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,0526 0,97% Data30/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 208,3760 1,03% Data30/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,1989 0,00% Data30/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4554 -0,01% Data30/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,8827 0,00% Data30/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,3193 0,14% Data29/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,1740 0,13% Data29/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,7957 -0,04% Data30/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,7685 -0,04% Data30/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,1725 -0,04% Data30/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 154,7373 0,81% Data30/12/2025
SISF CHINA A ALL CAP A CAP $ 84,7743 0,70% Data30/12/2025
SISF CHINA A ALL CAP B CAP $ 82,6392 0,70% Data30/12/2025
SISF CHINA A B $ 148,9411 0,81% Data30/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0