Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7127 -0,21% Data20/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,5055 -0,22% Data20/03/2026
SISF ALL CHINA EQUITY A CAP $ 132,7359 -1,03% Data20/03/2026
SISF ALL CHINA EQUITY B EUR 127,2932 -1,21% Data20/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,6492 -0,09% Data20/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,1958 -0,10% Data20/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5146 -0,10% Data20/03/2026
SISF ASIAN CONV. BOND A CAP. $ 232,6937 -0,74% Data20/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 164,5818 -0,74% Data20/03/2026
SISF ASIAN CONV. BOND B CAP. $ 212,6965 -0,74% Data20/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 188,0465 -0,73% Data20/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 172,0801 -0,73% Data20/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,0454 -0,27% Data20/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,0589 -0,27% Data20/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 100,3843 -0,28% Data20/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,1783 -0,28% Data20/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 233,0124 -0,68% Data20/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 158,2797 -0,49% Data20/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 146,8338 -0,50% Data20/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,4851 -0,66% Data20/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 193,0721 -1,06% Data20/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 256,3115 -0,84% Data20/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 52,5137 -0,66% Data20/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,0802 -0,66% Data20/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 146,8323 -0,40% Data20/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,4359 -0,41% Data20/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 133,9403 -0,40% Data20/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,4158 -0,55% Data20/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,2937 -0,73% Data20/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 24,7661 -0,55% Data20/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,4332 -0,73% Data20/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 252,9865 -1,01% Data20/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 219,1034 -1,19% Data20/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 222,8628 -1,01% Data20/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 193,1444 -1,19% Data20/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,6158 -0,14% Data20/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,5255 -0,15% Data20/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,2358 -0,14% Data20/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,3080 -0,19% Data19/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,7110 -0,21% Data19/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,3705 -0,19% Data20/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,3449 -0,19% Data20/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,6626 -0,19% Data20/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 157,2117 -1,04% Data20/03/2026
SISF CHINA A ALL CAP A CAP $ 87,8342 -0,44% Data20/03/2026
SISF CHINA A ALL CAP B CAP $ 85,5108 -0,44% Data20/03/2026
SISF CHINA A B $ 151,1215 -1,05% Data20/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0