Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 139,3668 0,59% Data04/05/2026
SISF ALL CHINA EQUITY B EUR 131,6601 0,45% Data04/05/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7394 0,18% Data04/05/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,5529 0,18% Data04/05/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5842 0,17% Data04/05/2026
SISF ASIAN CONV. BOND A CAP. $ 255,3132 1,42% Data04/05/2026
SISF ASIAN CONV. BOND AH CAP CHF 179,6285 1,42% Data04/05/2026
SISF ASIAN CONV. BOND B CAP. $ 233,2301 1,42% Data04/05/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 205,7938 1,43% Data04/05/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 188,2071 1,42% Data04/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,4487 0,07% Data04/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,4206 0,07% Data04/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3688 0,07% Data04/05/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,0714 0,06% Data04/05/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 253,2173 0,75% Data04/05/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 173,8948 0,88% Data04/05/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 161,2011 0,87% Data04/05/2026
SISF ASIAN EQUITY YIELD A CAP $ 59,0341 1,88% Data04/05/2026
SISF ASIAN EQUITY YIELD A CAP CHF 215,6230 1,79% Data04/05/2026
SISF ASIAN EQUITY YIELD A CAP EUR 284,2065 1,75% Data04/05/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 59,0647 1,88% Data04/05/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 51,7919 1,88% Data04/05/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 147,4963 0,25% Data04/05/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,6216 0,25% Data04/05/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 134,4617 0,24% Data04/05/2026
SISF ASIAN OPPORTUNITIES A CAP $ 35,2704 2,43% Data04/05/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 30,0580 2,29% Data04/05/2026
SISF ASIAN OPPORTUNITIES B CAP $ 28,6978 2,42% Data04/05/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 24,4836 2,28% Data04/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 263,8495 0,41% Data04/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 225,2716 0,27% Data04/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 232,2606 0,40% Data04/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 198,4350 0,27% Data04/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,4111 0,01% Data04/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,0357 0,01% Data04/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9835 0,00% Data04/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,0317 0,04% Data01/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,1108 0,04% Data01/05/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,1592 0,01% Data04/05/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,1335 0,01% Data04/05/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,3594 0,01% Data04/05/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 174,0111 0,97% Data30/04/2026
SISF CHINA A ALL CAP A CAP $ 99,3094 1,16% Data30/04/2026
SISF CHINA A ALL CAP B CAP $ 96,6173 1,15% Data30/04/2026
SISF CHINA A B $ 167,1576 0,97% Data30/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 868,3358 -0,24% Data30/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 144,0763 -0,10% Data30/04/2026