Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,1475 0,07% Data06/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2542 0,06% Data06/01/2026
SISF ALL CHINA EQUITY A CAP $ 145,0947 1,47% Data06/01/2026
SISF ALL CHINA EQUITY B EUR 137,2858 1,14% Data06/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7639 -0,18% Data06/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,4060 -0,19% Data06/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6292 -0,18% Data06/01/2026
SISF ASIAN CONV. BOND A CAP. $ 236,0525 1,32% Data06/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 168,5370 1,30% Data06/01/2026
SISF ASIAN CONV. BOND B CAP. $ 215,9806 1,32% Data06/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 191,6358 1,31% Data06/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 175,5621 1,31% Data06/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,0705 0,08% Data06/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,0704 0,08% Data06/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6556 0,07% Data06/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5033 0,07% Data06/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 222,9162 0,33% Data06/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 154,3873 0,65% Data06/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 143,3948 0,64% Data06/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,9670 1,44% Data06/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 195,8331 1,10% Data06/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 254,8994 1,11% Data06/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 52,9957 1,44% Data06/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,5588 1,43% Data06/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,1975 0,11% Data06/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,9863 0,10% Data06/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,1465 0,11% Data06/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,9661 1,01% Data06/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,3797 0,69% Data06/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,2444 1,01% Data06/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,5291 0,68% Data06/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 285,3998 1,31% Data06/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 243,5773 0,98% Data06/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 251,7188 1,31% Data06/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 214,9766 0,98% Data06/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,2570 0,06% Data06/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4815 0,05% Data06/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9341 0,05% Data06/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,3833 0,10% Data05/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,1926 0,10% Data05/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,8178 0,11% Data06/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,7907 0,11% Data06/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,1830 0,11% Data06/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 159,5775 1,08% Data06/01/2026
SISF CHINA A ALL CAP A CAP $ 87,7266 1,39% Data06/01/2026
SISF CHINA A ALL CAP B CAP $ 85,5074 1,39% Data06/01/2026
SISF CHINA A B $ 153,5824 1,07% Data06/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0