Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 138,6128 1,59% Data14/04/2026
SISF ALL CHINA EQUITY B EUR 129,9087 0,67% Data14/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7666 0,11% Data14/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,8465 0,10% Data14/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6119 0,11% Data14/04/2026
SISF ASIAN CONV. BOND A CAP. $ 239,3055 1,52% Data14/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 168,6796 1,50% Data14/04/2026
SISF ASIAN CONV. BOND B CAP. $ 218,6664 1,52% Data14/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 193,0426 1,50% Data14/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 176,5924 1,50% Data14/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,2819 0,32% Data14/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,2594 0,32% Data14/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3162 0,32% Data14/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,0475 0,32% Data14/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 241,8974 0,91% Data14/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 167,6641 1,82% Data14/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 155,4765 1,82% Data14/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 56,2419 1,81% Data14/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 204,5588 0,57% Data14/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 268,5278 0,89% Data14/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 56,2700 1,81% Data14/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,3584 1,81% Data14/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,5141 0,54% Data14/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9940 0,54% Data14/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,3382 0,54% Data14/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,8063 2,43% Data14/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,7272 1,50% Data14/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,7016 2,43% Data14/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,5925 1,50% Data14/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 266,6047 1,76% Data14/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 225,7440 0,84% Data14/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 234,7632 1,76% Data14/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 198,9166 0,84% Data14/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3032 0,26% Data14/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,0271 0,25% Data14/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,8938 0,26% Data14/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,5723 0,05% Data13/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,8151 0,04% Data13/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,3330 0,34% Data14/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,3072 0,34% Data14/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,5592 0,34% Data14/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 166,6908 2,07% Data14/04/2026
SISF CHINA A ALL CAP A CAP $ 95,3488 2,06% Data14/04/2026
SISF CHINA A ALL CAP B CAP $ 92,7890 2,06% Data14/04/2026
SISF CHINA A B $ 160,1676 2,07% Data14/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 867,3404 0,12% Data14/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,0223 -0,51% Data14/04/2026