Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,3137 -0,09% Data24/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,1410 -0,10% Data24/03/2026
SISF ALL CHINA EQUITY A CAP $ 131,4709 -0,98% Data24/03/2026
SISF ALL CHINA EQUITY B EUR 125,6634 -0,81% Data24/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5896 0,36% Data24/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,7800 0,35% Data24/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4618 0,35% Data24/03/2026
SISF ASIAN CONV. BOND A CAP. $ 231,0102 1,70% Data24/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 163,3904 1,70% Data24/03/2026
SISF ASIAN CONV. BOND B CAP. $ 211,1458 1,70% Data24/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 186,7194 1,70% Data24/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 170,8562 1,70% Data24/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 116,5489 -0,04% Data24/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 113,5743 -0,04% Data24/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,9575 -0,04% Data24/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,7603 -0,04% Data24/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 231,2253 -1,11% Data24/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 157,5559 -1,28% Data24/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 146,1530 -1,28% Data24/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,1932 -1,27% Data24/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 192,4131 -0,82% Data24/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 254,0610 -1,11% Data24/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 52,2216 -1,27% Data24/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 45,8209 -1,27% Data24/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 146,5780 0,19% Data24/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,2680 0,18% Data24/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 133,7010 0,19% Data24/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,2939 -1,34% Data24/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,1035 -1,18% Data24/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 24,6652 -1,34% Data24/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,2767 -1,18% Data24/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 251,5998 -1,41% Data24/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 217,1967 -1,25% Data24/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 221,6267 -1,41% Data24/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 191,4510 -1,25% Data24/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,2950 -0,02% Data24/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,2257 -0,03% Data24/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 103,9153 -0,03% Data24/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,8967 -0,12% Data23/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,3547 -0,13% Data23/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,1057 -0,10% Data24/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,0801 -0,10% Data24/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,3991 -0,10% Data24/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 153,9136 -0,61% Data24/03/2026
SISF CHINA A ALL CAP A CAP $ 85,8845 -0,97% Data24/03/2026
SISF CHINA A ALL CAP B CAP $ 83,6071 -0,97% Data24/03/2026
SISF CHINA A B $ 147,9411 -0,61% Data24/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0