Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7172 -0,17% Data01/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0595 -0,17% Data01/12/2025
SISF ALL CHINA EQUITY A CAP $ 140,0653 1,15% Data01/12/2025
SISF ALL CHINA EQUITY B EUR 133,3908 0,57% Data01/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,6932 -0,24% Data01/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,1541 -0,24% Data01/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5745 -0,25% Data01/12/2025
SISF ASIAN CONV. BOND A CAP. $ 220,2323 0,32% Data01/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 157,9007 0,29% Data01/12/2025
SISF ASIAN CONV. BOND B CAP. $ 201,6043 0,31% Data01/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 179,1459 0,31% Data01/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 164,1910 0,30% Data01/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,5080 -0,21% Data01/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,5336 -0,21% Data01/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3924 -0,21% Data01/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2958 -0,21% Data01/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 210,1624 -0,20% Data01/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 144,9873 0,36% Data01/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 134,7430 0,35% Data01/12/2025
SISF ASIAN EQUITY IMPACT A CAP $ 121,9173 0,02% Data17/11/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 113,0467 0,00% Data17/11/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,8652 0,20% Data01/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 186,2487 -0,28% Data01/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 241,3946 -0,37% Data01/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,8925 0,20% Data01/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,8583 0,20% Data01/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,7753 -0,03% Data01/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,2698 -0,03% Data01/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,9147 -0,04% Data01/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,6886 0,35% Data01/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,5844 -0,22% Data01/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,4015 0,34% Data01/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,0757 -0,22% Data01/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 280,0171 0,54% Data01/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 240,3999 -0,03% Data01/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 247,1179 0,53% Data01/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 212,2978 -0,04% Data01/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,8897 -0,09% Data01/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3431 -0,09% Data01/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6027 -0,09% Data01/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9367 -0,01% Data28/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0408 -0,02% Data28/11/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6828 -0,23% Data01/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6550 -0,23% Data01/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,1076 -0,23% Data01/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 149,6433 0,94% Data01/12/2025
SISF CHINA A ALL CAP A CAP $ 80,7510 1,17% Data01/12/2025
SISF CHINA A ALL CAP B CAP $ 78,7547 1,16% Data01/12/2025