Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 138,3012 -0,22% Data15/04/2026
SISF ALL CHINA EQUITY B EUR 129,7794 -0,10% Data15/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8006 0,20% Data15/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,0737 0,20% Data15/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6414 0,20% Data15/04/2026
SISF ASIAN CONV. BOND A CAP. $ 241,6552 0,98% Data15/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 170,3180 0,97% Data15/04/2026
SISF ASIAN CONV. BOND B CAP. $ 220,8105 0,98% Data15/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 194,9292 0,98% Data15/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 178,3158 0,98% Data15/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5380 0,22% Data15/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5088 0,22% Data15/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5296 0,21% Data15/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2527 0,21% Data15/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 243,0195 0,46% Data15/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 168,2200 0,33% Data15/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 155,9893 0,33% Data15/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 56,6190 0,67% Data15/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 206,5902 0,99% Data15/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 270,6720 0,80% Data15/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 56,6472 0,67% Data15/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,6885 0,67% Data15/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,4742 -0,03% Data15/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9624 -0,03% Data15/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,2999 -0,03% Data15/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,1020 0,90% Data15/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,0127 1,03% Data15/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,9418 0,90% Data15/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,8247 1,03% Data15/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 266,9221 0,12% Data15/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 226,3003 0,25% Data15/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 235,0388 0,12% Data15/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 199,4035 0,24% Data15/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,4596 0,15% Data15/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,1647 0,14% Data15/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,0470 0,15% Data15/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,8382 0,22% Data14/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0341 0,22% Data14/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6269 0,30% Data15/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6010 0,30% Data15/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8433 0,30% Data15/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 165,7192 -0,58% Data15/04/2026
SISF CHINA A ALL CAP A CAP $ 94,4800 -0,91% Data15/04/2026
SISF CHINA A ALL CAP B CAP $ 91,9420 -0,91% Data15/04/2026
SISF CHINA A B $ 159,2314 -0,58% Data15/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 867,0464 -0,03% Data15/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 142,9972 -0,02% Data15/04/2026