Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,8998 0,04% Data16/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,7446 0,03% Data16/02/2026
SISF ALL CHINA EQUITY A CAP $ 146,7504 1,84% Data16/02/2026
SISF ALL CHINA EQUITY B EUR 137,0849 2,01% Data16/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8770 0,03% Data16/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,9449 0,02% Data16/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,7197 0,02% Data16/02/2026
SISF ASIAN CONV. BOND A CAP. $ 241,4860 0,12% Data16/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 171,4573 0,11% Data16/02/2026
SISF ASIAN CONV. BOND B CAP. $ 220,8284 0,12% Data16/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 195,5230 0,12% Data16/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 179,0032 0,11% Data16/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 119,1394 0,10% Data16/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 116,1048 0,10% Data16/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 102,3591 0,10% Data16/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 99,1303 0,10% Data16/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 238,9104 0,71% Data16/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 167,0560 0,53% Data16/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 155,0572 0,53% Data16/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 56,1556 0,66% Data16/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 201,6246 0,87% Data16/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 266,9842 0,83% Data16/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 56,1864 0,67% Data16/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,3286 0,66% Data16/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 152,2479 0,05% Data16/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,0763 0,05% Data16/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,9405 0,05% Data16/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,6910 0,55% Data16/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,5132 0,72% Data16/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,6327 0,55% Data16/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,4391 0,72% Data16/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 280,8958 1,30% Data16/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 236,8418 1,47% Data16/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 247,5794 1,30% Data16/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 208,8912 1,47% Data16/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 107,1450 0,10% Data16/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 98,0956 0,10% Data16/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,7726 0,09% Data16/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,2727 0,08% Data13/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,7225 0,08% Data13/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,5943 0,13% Data16/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,5678 0,13% Data16/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,8742 0,12% Data16/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 165,1000 -1,84% Data13/02/2026
SISF CHINA A ALL CAP A CAP $ 92,2847 -2,10% Data13/02/2026
SISF CHINA A ALL CAP B CAP $ 89,8945 -2,10% Data13/02/2026
SISF CHINA A B $ 158,7980 -1,85% Data13/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0