Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8368 0,17% Data11/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0984 0,15% Data11/12/2025
SISF ALL CHINA EQUITY A CAP $ 138,3076 -0,22% Data11/12/2025
SISF ALL CHINA EQUITY B EUR 130,7076 -0,99% Data11/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7048 0,06% Data11/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,1505 0,04% Data11/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5827 0,06% Data11/12/2025
SISF ASIAN CONV. BOND A CAP. $ 223,9999 -0,19% Data11/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 160,3780 -0,21% Data11/12/2025
SISF ASIAN CONV. BOND B CAP. $ 205,0253 -0,19% Data11/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 182,0956 -0,20% Data11/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 166,8719 -0,20% Data11/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,6014 0,23% Data11/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,6158 0,23% Data11/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3887 0,21% Data11/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2788 0,21% Data11/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 210,5655 -1,20% Data11/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 146,2627 -0,44% Data11/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 135,9060 -0,44% Data11/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,2893 -0,20% Data11/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 186,5661 -1,16% Data11/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 241,6211 -0,98% Data11/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,3167 -0,20% Data11/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,2239 -0,20% Data11/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,3769 0,12% Data11/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9456 0,10% Data11/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,5323 0,12% Data11/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,8911 -0,49% Data11/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,5722 -1,26% Data11/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,5628 -0,49% Data11/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,0624 -1,26% Data11/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 276,1435 0,05% Data11/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 235,2960 -0,72% Data11/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 243,6592 0,05% Data11/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 207,7563 -0,73% Data11/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,8749 0,17% Data11/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2599 0,16% Data11/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,5781 0,17% Data11/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,8833 0,07% Data10/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9272 0,06% Data10/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6444 0,24% Data11/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6168 0,24% Data11/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,0548 0,23% Data11/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 149,6240 -0,54% Data11/12/2025
SISF CHINA A ALL CAP A CAP $ 81,4945 -0,60% Data11/12/2025
SISF CHINA A ALL CAP B CAP $ 79,4665 -0,60% Data11/12/2025
SISF CHINA A B $ 144,0635 -0,55% Data11/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0