Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8900 0,05% Data28/11/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2197 0,04% Data28/11/2025
SISF ALL CHINA EQUITY A CAP $ 138,4789 0,18% Data28/11/2025
SISF ALL CHINA EQUITY B EUR 132,6384 0,33% Data28/11/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7336 0,10% Data28/11/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,4343 0,09% Data28/11/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6104 0,10% Data28/11/2025
SISF ASIAN CONV. BOND A CAP. $ 219,5367 -0,21% Data28/11/2025
SISF ASIAN CONV. BOND AH CAP CHF 157,4411 -0,23% Data28/11/2025
SISF ASIAN CONV. BOND B CAP. $ 200,9758 -0,21% Data28/11/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 178,5948 -0,22% Data28/11/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 163,6925 -0,22% Data28/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,7528 0,05% Data28/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7721 0,05% Data28/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6063 0,04% Data28/11/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5072 0,04% Data28/11/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 210,5899 -0,01% Data28/11/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 144,4713 -0,17% Data28/11/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 134,2700 -0,17% Data28/11/2025
SISF ASIAN EQUITY IMPACT A CAP $ 121,9173 0,02% Data17/11/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 113,0467 0,00% Data17/11/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,7656 0,04% Data28/11/2025
SISF ASIAN EQUITY YIELD A CAP CHF 186,7702 0,01% Data28/11/2025
SISF ASIAN EQUITY YIELD A CAP EUR 242,2858 0,19% Data28/11/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,7928 0,04% Data28/11/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,7728 0,04% Data28/11/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,8214 -0,07% Data28/11/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,3020 -0,08% Data28/11/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,9623 -0,07% Data28/11/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,5886 -0,23% Data28/11/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,6384 -0,08% Data28/11/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,3211 -0,23% Data28/11/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,1208 -0,08% Data28/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,5147 0,19% Data28/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 240,4732 0,35% Data28/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,8041 0,19% Data28/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 212,3731 0,34% Data28/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,9810 0,01% Data28/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4302 0,00% Data28/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6952 0,01% Data28/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9460 0,01% Data27/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0604 -0,01% Data27/11/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,9032 0,03% Data28/11/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,8753 0,03% Data28/11/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,3269 0,03% Data28/11/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 148,2534 0,85% Data28/11/2025
SISF CHINA A ALL CAP A CAP $ 79,8184 0,82% Data28/11/2025
SISF CHINA A ALL CAP B CAP $ 77,8489 0,82% Data28/11/2025