Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,2981 -0,10% Data12/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0757 -0,12% Data12/03/2026
SISF ALL CHINA EQUITY A CAP $ 139,1911 -1,39% Data12/03/2026
SISF ALL CHINA EQUITY B EUR 133,6751 -0,84% Data12/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7449 -0,17% Data12/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,8979 -0,18% Data12/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5997 -0,17% Data12/03/2026
SISF ASIAN CONV. BOND A CAP. $ 236,7896 -0,78% Data12/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 167,6363 -0,82% Data12/03/2026
SISF ASIAN CONV. BOND B CAP. $ 216,4640 -0,79% Data12/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 191,4082 -0,80% Data12/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 175,1757 -0,80% Data12/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,9193 -0,25% Data12/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,9136 -0,24% Data12/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,1763 -0,26% Data12/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,9556 -0,26% Data12/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 235,8817 -1,29% Data12/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 160,0720 -1,86% Data12/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 148,5160 -1,86% Data12/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 53,4674 -2,34% Data12/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 195,1648 -1,83% Data12/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 261,4488 -1,79% Data12/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 53,4967 -2,34% Data12/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,9488 -2,34% Data12/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,1343 -0,45% Data12/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9452 -0,47% Data12/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,0543 -0,45% Data12/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,0499 -2,40% Data12/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,8768 -1,85% Data12/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,2857 -2,40% Data12/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,9114 -1,85% Data12/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 263,6470 -1,84% Data12/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 228,6332 -1,29% Data12/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 232,2845 -1,84% Data12/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 201,5717 -1,29% Data12/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,1787 -0,33% Data12/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,0789 -0,35% Data12/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,7978 -0,33% Data12/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,8947 -0,08% Data11/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2673 -0,10% Data11/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,0653 -0,38% Data12/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,0395 -0,38% Data12/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,3499 -0,38% Data12/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 165,4378 -1,31% Data12/03/2026
SISF CHINA A ALL CAP A CAP $ 91,6006 -1,26% Data12/03/2026
SISF CHINA A ALL CAP B CAP $ 89,1886 -1,26% Data12/03/2026
SISF CHINA A B $ 159,0500 -1,31% Data12/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0