Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7469 -0,02% Data18/11/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,1614 -0,02% Data18/11/2025
SISF ALL CHINA EQUITY A CAP $ 138,9986 -1,25% Data18/11/2025
SISF ALL CHINA EQUITY B EUR 132,9225 -1,31% Data18/11/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7447 -0,04% Data18/11/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,6001 -0,04% Data18/11/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6222 -0,04% Data18/11/2025
SISF ASIAN CONV. BOND A CAP. $ 218,8446 -2,13% Data18/11/2025
SISF ASIAN CONV. BOND AH CAP CHF 157,1729 -2,13% Data18/11/2025
SISF ASIAN CONV. BOND B CAP. $ 200,3696 -2,13% Data18/11/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 178,1940 -2,13% Data18/11/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 163,3429 -2,13% Data18/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,4939 0,00% Data18/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,5196 0,00% Data18/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,4627 0,00% Data18/11/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3815 0,00% Data18/11/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 208,5116 -1,38% Data18/11/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 143,4232 -1,32% Data18/11/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 133,3176 -1,33% Data18/11/2025
SISF ASIAN EQUITY IMPACT A CAP $ 121,9173 0,02% Data17/11/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 113,0467 0,00% Data17/11/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,2361 -1,55% Data18/11/2025
SISF ASIAN EQUITY YIELD A CAP CHF 182,8661 -1,47% Data18/11/2025
SISF ASIAN EQUITY YIELD A CAP EUR 239,2845 -1,60% Data18/11/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,2616 -1,55% Data18/11/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,3142 -1,55% Data18/11/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,1717 0,05% Data18/11/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,6011 0,05% Data18/11/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,3011 0,05% Data18/11/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,4508 -1,53% Data18/11/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,4763 -1,59% Data18/11/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,2125 -1,54% Data18/11/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 19,9917 -1,59% Data18/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 279,1822 -1,43% Data18/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 240,6234 -1,48% Data18/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 246,4337 -1,43% Data18/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 212,5404 -1,48% Data18/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,6730 0,06% Data18/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2224 0,06% Data18/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,3987 0,06% Data18/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,6440 0,04% Data17/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,8732 0,03% Data17/11/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,3162 0,00% Data18/11/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,2884 0,00% Data18/11/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,7709 0,00% Data18/11/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 148,8535 -0,37% Data18/11/2025
SISF CHINA A ALL CAP A CAP $ 79,8867 -0,23% Data18/11/2025
SISF CHINA A ALL CAP B CAP $ 77,9284 -0,23% Data18/11/2025