Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,2135 0,03% Data23/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2245 0,03% Data23/01/2026
SISF ALL CHINA EQUITY A CAP $ 146,3928 -0,28% Data23/01/2026
SISF ALL CHINA EQUITY B EUR 138,2223 -0,44% Data23/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7738 0,10% Data23/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,3649 0,10% Data23/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6345 0,10% Data23/01/2026
SISF ASIAN CONV. BOND A CAP. $ 236,9632 0,62% Data23/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 168,8435 0,61% Data23/01/2026
SISF ASIAN CONV. BOND B CAP. $ 216,7634 0,62% Data23/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 192,2052 0,61% Data23/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 176,0338 0,61% Data23/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,1002 0,05% Data23/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,0958 0,05% Data23/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5829 0,04% Data23/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4102 0,04% Data23/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 226,3074 -0,22% Data23/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 156,8857 -0,06% Data23/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 145,6747 -0,06% Data23/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,0075 0,03% Data23/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 199,1761 -0,18% Data23/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 259,4302 -0,14% Data23/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,0366 0,02% Data23/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,4602 0,02% Data23/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,3238 0,21% Data23/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,3397 0,21% Data23/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,3169 0,21% Data23/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,4184 -0,27% Data23/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,7159 -0,43% Data23/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,6060 -0,27% Data23/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,7974 -0,43% Data23/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 279,6925 -0,65% Data23/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 238,2690 -0,81% Data23/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 246,6160 -0,65% Data23/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 210,2327 -0,82% Data23/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3751 0,02% Data23/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4962 0,02% Data23/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,0349 0,02% Data23/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,5547 0,05% Data22/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2298 0,04% Data22/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,0414 0,05% Data23/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,0151 0,05% Data23/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,3739 0,05% Data23/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 163,9742 -0,10% Data23/01/2026
SISF CHINA A ALL CAP A CAP $ 90,6854 -0,28% Data23/01/2026
SISF CHINA A ALL CAP B CAP $ 88,3668 -0,28% Data23/01/2026
SISF CHINA A B $ 157,7698 -0,10% Data23/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0