Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,7138 0,13% Data12/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,5822 0,11% Data12/02/2026
SISF ALL CHINA EQUITY A CAP $ 148,2027 0,26% Data12/02/2026
SISF ALL CHINA EQUITY B EUR 138,1071 0,10% Data12/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8568 0,03% Data12/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,8152 0,02% Data12/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,7029 0,03% Data12/02/2026
SISF ASIAN CONV. BOND A CAP. $ 242,3178 0,67% Data12/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 172,0801 0,63% Data12/02/2026
SISF ASIAN CONV. BOND B CAP. $ 221,6009 0,67% Data12/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 196,2104 0,65% Data12/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 179,6420 0,65% Data12/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 119,0729 0,35% Data12/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 116,0395 0,35% Data12/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 102,3088 0,33% Data12/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 99,0871 0,33% Data12/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 240,6934 1,12% Data12/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 168,7343 1,26% Data12/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 156,6255 1,26% Data12/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 57,0042 0,95% Data12/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 204,3794 0,69% Data12/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 270,3466 0,80% Data12/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 57,0355 0,95% Data12/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,0774 0,95% Data12/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 152,1859 0,44% Data12/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,0438 0,42% Data12/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,8917 0,43% Data12/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,1462 1,09% Data12/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,8271 0,93% Data12/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,0053 1,09% Data12/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,6966 0,93% Data12/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 285,0859 -0,02% Data12/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 239,7781 -0,18% Data12/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 251,2889 -0,02% Data12/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 211,4948 -0,18% Data12/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,9371 0,08% Data12/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,9099 0,07% Data12/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,5713 0,08% Data12/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,0960 -0,02% Data11/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,5884 -0,02% Data11/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,3831 0,19% Data12/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,3567 0,19% Data12/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,6751 0,19% Data12/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 168,2017 1,24% Data12/02/2026
SISF CHINA A ALL CAP A CAP $ 94,2623 1,53% Data12/02/2026
SISF CHINA A ALL CAP B CAP $ 91,8224 1,53% Data12/02/2026
SISF CHINA A B $ 161,7840 1,24% Data12/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0