Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,1983 -0,06% Data08/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2821 -0,08% Data08/01/2026
SISF ALL CHINA EQUITY A CAP $ 142,8326 -0,82% Data08/01/2026
SISF ALL CHINA EQUITY B EUR 135,7029 -0,59% Data08/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7970 0,05% Data08/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,6113 0,04% Data08/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6577 0,05% Data08/01/2026
SISF ASIAN CONV. BOND A CAP. $ 235,1891 -0,45% Data08/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 167,8429 -0,48% Data08/01/2026
SISF ASIAN CONV. BOND B CAP. $ 215,1848 -0,45% Data08/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 190,8953 -0,46% Data08/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 174,8795 -0,46% Data08/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,1002 -0,09% Data08/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,1002 -0,09% Data08/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6624 -0,11% Data08/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5070 -0,11% Data08/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 221,5587 -0,79% Data08/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 152,7790 -1,04% Data08/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 141,8961 -1,04% Data08/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,5607 -0,65% Data08/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 195,6546 -0,36% Data08/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 253,9960 -0,41% Data08/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 52,5892 -0,65% Data08/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,2002 -0,65% Data08/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,0121 -0,15% Data08/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,8507 -0,16% Data08/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,9734 -0,15% Data08/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,8054 -0,57% Data08/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,3519 -0,34% Data08/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,1126 -0,58% Data08/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,5057 -0,34% Data08/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 280,2763 -1,29% Data08/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 240,1993 -1,05% Data08/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 247,1918 -1,29% Data08/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 211,9882 -1,06% Data08/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,2705 -0,07% Data08/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4747 -0,08% Data08/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9450 -0,07% Data08/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,4600 0,05% Data07/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2410 0,04% Data07/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,8696 -0,14% Data08/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,8425 -0,14% Data08/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,2302 -0,14% Data08/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 159,3908 0,01% Data08/01/2026
SISF CHINA A ALL CAP A CAP $ 87,3168 -0,73% Data08/01/2026
SISF CHINA A ALL CAP B CAP $ 85,1052 -0,73% Data08/01/2026
SISF CHINA A B $ 153,3976 0,00% Data08/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0