Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 141,0613 0,07% Data17/04/2026
SISF ALL CHINA EQUITY B EUR 131,8842 -0,37% Data17/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7633 -0,25% Data17/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,7951 -0,25% Data17/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6085 -0,25% Data17/04/2026
SISF ASIAN CONV. BOND A CAP. $ 242,7392 -0,21% Data17/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 171,0121 -0,22% Data17/04/2026
SISF ASIAN CONV. BOND B CAP. $ 221,7949 -0,21% Data17/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 195,7703 -0,21% Data17/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 179,0806 -0,21% Data17/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,6241 0,08% Data17/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5939 0,08% Data17/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5816 0,07% Data17/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3004 0,07% Data17/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 245,4029 0,52% Data17/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 170,4434 0,95% Data17/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 158,0458 0,94% Data17/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 57,4523 0,85% Data17/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 208,7870 0,30% Data17/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 273,6579 0,41% Data17/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 57,4810 0,85% Data17/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,4182 0,85% Data17/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,5214 -0,13% Data17/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9733 -0,13% Data17/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,3392 -0,13% Data17/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,9667 1,24% Data17/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,6400 0,80% Data17/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,6447 1,24% Data17/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,3351 0,80% Data17/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 273,2024 1,06% Data17/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 230,7831 0,62% Data17/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 240,5611 1,06% Data17/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 203,3469 0,62% Data17/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,5217 0,08% Data17/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,1982 0,07% Data17/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1066 0,07% Data17/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,9039 0,01% Data16/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0694 Data16/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6943 0,13% Data17/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6684 0,13% Data17/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,9056 0,13% Data17/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 168,9059 0,68% Data17/04/2026
SISF CHINA A ALL CAP A CAP $ 96,0063 0,24% Data17/04/2026
SISF CHINA A ALL CAP B CAP $ 93,4242 0,24% Data17/04/2026
SISF CHINA A B $ 162,2881 0,68% Data17/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 866,3827 -0,18% Data17/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 142,4541 -0,50% Data17/04/2026