Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,1713 0,00% Data18/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,9402 -0,01% Data18/03/2026
SISF ALL CHINA EQUITY A CAP $ 138,4513 -0,64% Data18/03/2026
SISF ALL CHINA EQUITY B EUR 133,1016 -0,50% Data18/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7312 0,33% Data18/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,7804 0,32% Data18/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5865 0,33% Data18/03/2026
SISF ASIAN CONV. BOND A CAP. $ 239,7661 1,63% Data18/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 169,6592 1,61% Data18/03/2026
SISF ASIAN CONV. BOND B CAP. $ 219,1669 1,63% Data18/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 193,7731 1,62% Data18/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 177,3254 1,62% Data18/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,7706 0,07% Data18/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7679 0,07% Data18/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,0257 0,07% Data18/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,8018 0,07% Data18/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 239,2498 -0,65% Data18/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 162,1370 -0,80% Data18/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 150,4170 -0,80% Data18/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,2515 -0,62% Data18/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 199,3801 -0,44% Data18/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 265,5818 -0,48% Data18/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,2810 -0,62% Data18/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,6326 -0,62% Data18/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,3953 0,11% Data18/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,4476 0,11% Data18/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,3699 0,11% Data18/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,6781 -0,33% Data18/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,4514 -0,18% Data18/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,7947 -0,33% Data18/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,3777 -0,18% Data18/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 263,8086 -1,13% Data18/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 229,0317 -0,99% Data18/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 232,4041 -1,13% Data18/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 201,9032 -0,99% Data18/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,1436 0,19% Data18/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,0261 0,19% Data18/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,7583 0,19% Data18/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,6387 0,02% Data17/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0152 0,01% Data17/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,9807 0,02% Data18/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,9549 0,02% Data18/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,2584 0,01% Data18/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 162,5320 -0,48% Data18/03/2026
SISF CHINA A ALL CAP A CAP $ 90,2088 -0,36% Data18/03/2026
SISF CHINA A ALL CAP B CAP $ 87,8254 -0,36% Data18/03/2026
SISF CHINA A B $ 156,2408 -0,48% Data18/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0