Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8830 0,02% Data31/10/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3686 0,02% Data31/10/2025
SISF ALL CHINA EQUITY A CAP $ 140,5756 -1,43% Data31/10/2025
SISF ALL CHINA EQUITY B EUR 135,1344 -1,14% Data31/10/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7666 0,02% Data31/10/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,8513 0,02% Data31/10/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6449 0,02% Data31/10/2025
SISF ASIAN CONV. BOND A CAP. $ 229,9394 -0,24% Data31/10/2025
SISF ASIAN CONV. BOND AH CAP CHF 165,4631 -0,25% Data31/10/2025
SISF ASIAN CONV. BOND B CAP. $ 210,5799 -0,24% Data31/10/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 187,4161 -0,24% Data31/10/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 171,8385 -0,24% Data31/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,7378 0,03% Data31/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,1869 0,02% Data31/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,7651 0,02% Data31/10/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,6991 0,02% Data31/10/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 212,9058 0,01% Data31/10/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 145,0092 -0,30% Data31/10/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 134,8323 -0,30% Data31/10/2025
SISF ASIAN EQUITY IMPACT A CAP $ 124,7147 -0,84% Data31/10/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 115,7932 -0,85% Data31/10/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,2515 -0,44% Data31/10/2025
SISF ASIAN EQUITY YIELD A CAP CHF 188,4419 -0,13% Data31/10/2025
SISF ASIAN EQUITY YIELD A CAP EUR 245,4249 -0,14% Data31/10/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,1101 -0,44% Data31/10/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,2205 -0,44% Data31/10/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,8778 0,09% Data31/10/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,7750 0,08% Data31/10/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,9798 0,09% Data31/10/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,2692 -0,92% Data31/10/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 25,3047 -0,62% Data31/10/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,8872 -0,92% Data31/10/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,6744 -0,62% Data31/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 279,9298 -1,37% Data31/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 242,4593 -1,07% Data31/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 247,1665 -1,37% Data31/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 214,2254 -1,07% Data31/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,7344 0,01% Data31/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3633 0,00% Data31/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,4753 0,00% Data31/10/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,6327 -0,07% Data30/10/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9661 -0,08% Data30/10/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,8648 0,03% Data31/10/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,8369 0,03% Data31/10/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,3336 0,03% Data31/10/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 153,0953 -1,13% Data31/10/2025
SISF CHINA A ALL CAP A CAP $ 82,2101 -1,92% Data31/10/2025
SISF CHINA A ALL CAP B CAP $ 80,2184 -1,92% Data31/10/2025