Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,2376 0,06% Data14/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2975 0,05% Data14/01/2026
SISF ALL CHINA EQUITY A CAP $ 146,5186 -0,61% Data14/01/2026
SISF ALL CHINA EQUITY B EUR 139,3586 -0,46% Data14/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7794 0,03% Data14/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,4652 0,03% Data14/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6412 0,03% Data14/01/2026
SISF ASIAN CONV. BOND A CAP. $ 238,2605 0,32% Data14/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 169,9577 0,30% Data14/01/2026
SISF ASIAN CONV. BOND B CAP. $ 217,9771 0,31% Data14/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 193,3493 0,31% Data14/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 177,1138 0,31% Data14/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,2255 0,06% Data14/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,2197 0,06% Data14/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,7471 0,05% Data14/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5810 0,05% Data14/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 224,3926 0,07% Data14/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 154,5162 -0,09% Data14/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 143,4952 -0,09% Data14/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 53,1575 -0,37% Data14/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 198,5950 -0,02% Data14/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 257,1887 -0,22% Data14/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 53,1864 -0,37% Data14/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,7202 -0,37% Data14/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,3323 -0,05% Data14/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,3948 -0,05% Data14/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,3415 -0,05% Data14/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,1149 -0,27% Data14/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,6487 -0,11% Data14/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,3624 -0,27% Data14/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,7458 -0,11% Data14/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 281,7928 -0,47% Data14/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 241,7892 -0,32% Data14/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 248,5048 -0,47% Data14/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 213,3703 -0,32% Data14/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3959 0,08% Data14/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,5688 0,07% Data14/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,0633 0,08% Data14/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,7298 0,23% Data13/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,4412 0,22% Data13/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,2259 0,24% Data14/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,1986 0,24% Data14/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,5674 0,24% Data14/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 160,3053 -0,99% Data14/01/2026
SISF CHINA A ALL CAP A CAP $ 88,4099 -0,34% Data14/01/2026
SISF CHINA A ALL CAP B CAP $ 86,1622 -0,34% Data14/01/2026
SISF CHINA A B $ 154,2626 -0,99% Data14/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0