Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 139,4799 0,08% Data05/05/2026
SISF ALL CHINA EQUITY B EUR 131,9281 0,20% Data05/05/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7258 -0,08% Data05/05/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,4495 -0,09% Data05/05/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5722 -0,08% Data05/05/2026
SISF ASIAN CONV. BOND A CAP. $ 254,8943 -0,16% Data05/05/2026
SISF ASIAN CONV. BOND AH CAP CHF 179,3077 -0,18% Data05/05/2026
SISF ASIAN CONV. BOND B CAP. $ 232,8443 -0,17% Data05/05/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 205,4428 -0,17% Data05/05/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 187,8835 -0,17% Data05/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,3837 -0,05% Data05/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,3570 -0,06% Data05/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3037 -0,06% Data05/05/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,0071 -0,07% Data05/05/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 254,9798 0,70% Data05/05/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 174,8809 0,57% Data05/05/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 162,1125 0,57% Data05/05/2026
SISF ASIAN EQUITY YIELD A CAP $ 59,3116 0,47% Data05/05/2026
SISF ASIAN EQUITY YIELD A CAP CHF 216,7472 0,52% Data05/05/2026
SISF ASIAN EQUITY YIELD A CAP EUR 285,8966 0,59% Data05/05/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 59,3422 0,47% Data05/05/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 52,0345 0,47% Data05/05/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 146,9976 -0,34% Data05/05/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,2969 -0,35% Data05/05/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 134,0053 -0,34% Data05/05/2026
SISF ASIAN OPPORTUNITIES A CAP $ 35,4211 0,43% Data05/05/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 30,2238 0,55% Data05/05/2026
SISF ASIAN OPPORTUNITIES B CAP $ 28,8199 0,43% Data05/05/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 24,6183 0,55% Data05/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 264,7081 0,33% Data05/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 226,2849 0,45% Data05/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 233,0126 0,32% Data05/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 199,3243 0,45% Data05/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3650 -0,04% Data05/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,9849 -0,05% Data05/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9369 -0,04% Data05/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,9566 -0,06% Data04/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0468 -0,06% Data04/05/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,0633 -0,10% Data05/05/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,0375 -0,10% Data05/05/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,2647 -0,10% Data05/05/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 174,0111 0,97% Data30/04/2026
SISF CHINA A ALL CAP A CAP $ 99,3094 1,16% Data30/04/2026
SISF CHINA A ALL CAP B CAP $ 96,6173 1,15% Data30/04/2026
SISF CHINA A B $ 167,1576 0,97% Data30/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 868,3358 -0,24% Data30/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 144,0763 -0,10% Data30/04/2026