Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,3329 0,01% Data27/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3157 0,00% Data27/01/2026
SISF ALL CHINA EQUITY A CAP $ 148,7837 1,56% Data27/01/2026
SISF ALL CHINA EQUITY B EUR 138,2439 0,98% Data27/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7996 0,00% Data27/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5210 -0,01% Data27/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6562 -0,01% Data27/01/2026
SISF ASIAN CONV. BOND A CAP. $ 240,9344 1,16% Data27/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 171,5881 1,13% Data27/01/2026
SISF ASIAN CONV. BOND B CAP. $ 220,3841 1,16% Data27/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 195,3646 1,14% Data27/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 178,9179 1,14% Data27/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5505 0,22% Data27/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5338 0,22% Data27/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,9491 0,21% Data27/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,7599 0,21% Data27/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 227,7717 0,55% Data27/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 160,3831 1,10% Data27/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 148,9126 1,10% Data27/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,1878 1,42% Data27/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 198,4334 0,53% Data27/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 260,8979 0,85% Data27/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,2178 1,42% Data27/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,4943 1,42% Data27/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,7333 0,23% Data27/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,2119 0,21% Data27/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,5961 0,22% Data27/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,0719 1,88% Data27/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,8393 1,31% Data27/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,1369 1,88% Data27/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,8967 1,30% Data27/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 285,0919 1,66% Data27/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 239,0188 1,09% Data27/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 251,3604 1,66% Data27/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 210,8805 1,09% Data27/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,4905 0,03% Data27/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,5837 0,02% Data27/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1453 0,02% Data27/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,6733 0,07% Data26/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,3166 0,06% Data26/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,0897 -0,03% Data27/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,0633 -0,03% Data27/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,4146 -0,03% Data27/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 164,2796 0,91% Data27/01/2026
SISF CHINA A ALL CAP A CAP $ 91,5346 1,00% Data27/01/2026
SISF CHINA A ALL CAP B CAP $ 89,1887 1,00% Data27/01/2026
SISF CHINA A B $ 158,0531 0,91% Data27/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0