Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,3137 -0,09% Data24/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,1410 -0,10% Data24/03/2026
SISF ALL CHINA EQUITY A CAP $ 131,8173 -1,67% Data26/03/2026
SISF ALL CHINA EQUITY B EUR 126,3997 -1,42% Data26/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5832 0,15% Data26/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,7127 0,14% Data26/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4559 0,15% Data26/03/2026
SISF ASIAN CONV. BOND A CAP. $ 227,9214 -1,73% Data26/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 161,1353 -1,77% Data26/03/2026
SISF ASIAN CONV. BOND B CAP. $ 208,3161 -1,74% Data26/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 184,1765 -1,75% Data26/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 168,5247 -1,75% Data26/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 116,8191 -0,10% Data26/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 113,2670 -0,60% Data26/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 100,1683 -0,11% Data26/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,9618 -0,11% Data26/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 230,5308 -1,01% Data26/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 155,6119 -1,87% Data26/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 144,3447 -1,87% Data26/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,0604 -1,31% Data26/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 192,5908 -1,12% Data26/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 254,2375 -1,05% Data26/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 51,9127 -1,65% Data26/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 45,7028 -1,32% Data26/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 145,7793 -0,39% Data26/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 92,4593 -0,71% Data26/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 132,9688 -0,39% Data26/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,1231 -1,81% Data26/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,0406 -1,55% Data26/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 24,5253 -1,81% Data26/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,2248 -1,56% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 252,8595 -1,31% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 218,9934 -1,05% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 222,7290 -1,31% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 193,0284 -1,05% Data26/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,4143 -0,08% Data26/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,3151 -0,10% Data26/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,0316 -0,08% Data26/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,0207 0,17% Data25/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,4475 0,16% Data25/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,2407 -0,27% Data26/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,2151 -0,27% Data26/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,5272 -0,27% Data26/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 154,3906 -1,73% Data26/03/2026
SISF CHINA A ALL CAP A CAP $ 86,9856 -1,31% Data26/03/2026
SISF CHINA A ALL CAP B CAP $ 84,6763 -1,31% Data26/03/2026
SISF CHINA A B $ 148,3949 -1,73% Data26/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0