Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 137,9798 3,76% Data08/04/2026
SISF ALL CHINA EQUITY B EUR 130,3107 2,06% Data08/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7373 0,61% Data08/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,6868 0,59% Data08/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5876 0,60% Data08/04/2026
SISF ASIAN CONV. BOND A CAP. $ 235,9876 3,13% Data08/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 166,4648 3,06% Data08/04/2026
SISF ASIAN CONV. BOND B CAP. $ 215,6523 3,13% Data08/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 190,4256 3,08% Data08/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 174,2124 3,08% Data08/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,8755 0,69% Data08/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,8652 0,69% Data08/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 100,9977 0,67% Data08/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,7475 0,67% Data08/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 241,0974 3,28% Data08/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 165,8965 4,60% Data08/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 153,8525 4,60% Data08/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,7224 5,45% Data08/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 204,6051 3,83% Data08/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 268,0682 4,05% Data08/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,7501 5,45% Data08/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,9072 5,45% Data08/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,4103 1,59% Data08/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9505 1,55% Data08/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,2547 1,58% Data08/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,4351 6,83% Data08/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,6216 5,40% Data08/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,4021 6,82% Data08/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,5087 5,40% Data08/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 263,2053 4,59% Data08/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 224,5586 2,89% Data08/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 231,7928 4,58% Data08/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 197,8916 2,88% Data08/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,0205 0,51% Data08/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,8024 0,50% Data08/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6202 0,51% Data08/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9480 0,05% Data07/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,3225 0,04% Data07/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,4007 0,82% Data08/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,3749 0,82% Data08/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,6343 0,81% Data08/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 162,5303 4,89% Data08/04/2026
SISF CHINA A ALL CAP A CAP $ 91,7844 4,67% Data08/04/2026
SISF CHINA A ALL CAP B CAP $ 89,3292 4,66% Data08/04/2026
SISF CHINA A B $ 156,1853 4,88% Data08/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 864,9194 0,03% Data08/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,4484 -0,48% Data08/04/2026