Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,5957 -0,09% Data05/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3793 -0,11% Data05/03/2026
SISF ALL CHINA EQUITY A CAP $ 136,8846 -0,95% Data05/03/2026
SISF ALL CHINA EQUITY B EUR 130,6666 -0,66% Data05/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8309 0,26% Data05/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5262 0,24% Data05/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6761 0,26% Data05/03/2026
SISF ASIAN CONV. BOND A CAP. $ 237,2656 1,74% Data05/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 168,1000 1,71% Data05/03/2026
SISF ASIAN CONV. BOND B CAP. $ 216,9204 1,74% Data05/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 191,8702 1,73% Data05/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 175,6156 1,73% Data05/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5333 -0,04% Data05/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5153 -0,03% Data05/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,7425 -0,06% Data05/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5135 -0,06% Data05/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 237,3061 0,16% Data05/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 162,1138 -0,15% Data05/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 150,4275 -0,15% Data05/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,2022 0,54% Data05/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 197,5054 0,63% Data05/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 263,4075 0,83% Data05/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,2318 0,54% Data05/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,5995 0,54% Data05/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,1560 -0,07% Data05/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,6381 -0,09% Data05/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,9992 -0,07% Data05/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,5079 0,68% Data05/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,1051 0,97% Data05/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,6617 0,67% Data05/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,1000 0,96% Data05/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 265,4252 -0,58% Data05/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 228,7564 -0,29% Data05/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 233,8782 -0,58% Data05/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 201,7036 -0,29% Data05/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,8315 -0,10% Data05/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,7156 -0,12% Data05/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,4483 -0,11% Data05/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,2487 0,02% Data04/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,6133 0,00% Data04/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,0049 -0,16% Data05/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,9788 -0,16% Data05/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,2742 -0,16% Data05/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 164,0388 0,22% Data05/03/2026
SISF CHINA A ALL CAP A CAP $ 90,3310 -0,26% Data05/03/2026
SISF CHINA A ALL CAP B CAP $ 87,9625 -0,27% Data05/03/2026
SISF CHINA A B $ 157,7232 0,22% Data05/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0