Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,6654 -0,10% Data10/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,9556 -0,10% Data10/12/2025
SISF ALL CHINA EQUITY A CAP $ 138,6087 0,74% Data10/12/2025
SISF ALL CHINA EQUITY B EUR 132,0183 0,69% Data10/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,6952 -0,04% Data10/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,0989 -0,05% Data10/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5745 -0,04% Data10/12/2025
SISF ASIAN CONV. BOND A CAP. $ 224,4203 0,34% Data10/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 160,7223 0,33% Data10/12/2025
SISF ASIAN CONV. BOND B CAP. $ 205,4129 0,34% Data10/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 182,4568 0,34% Data10/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 167,2048 0,34% Data10/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,3320 -0,13% Data10/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,3533 -0,13% Data10/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,1719 -0,14% Data10/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,0699 -0,14% Data10/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 213,1145 0,58% Data10/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 146,9020 0,61% Data10/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 136,5023 0,61% Data10/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,3915 0,61% Data10/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 188,7546 0,25% Data10/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 244,0049 0,57% Data10/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,4191 0,61% Data10/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,3145 0,61% Data10/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,2040 -0,07% Data10/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,8469 -0,07% Data10/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,3762 -0,07% Data10/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,0321 0,71% Data10/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,8852 0,67% Data10/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,6782 0,71% Data10/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,3183 0,66% Data10/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 276,0024 0,52% Data10/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 237,0143 0,47% Data10/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 243,5387 0,52% Data10/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 209,2770 0,47% Data10/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,6929 -0,14% Data10/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,1072 -0,14% Data10/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,3995 -0,14% Data10/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,7987 -0,04% Data09/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,8622 -0,05% Data09/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,4152 -0,20% Data10/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,3876 -0,20% Data10/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8332 -0,20% Data10/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 150,4425 0,18% Data10/12/2025
SISF CHINA A ALL CAP A CAP $ 81,9835 0,36% Data10/12/2025
SISF CHINA A ALL CAP B CAP $ 79,9446 0,36% Data10/12/2025
SISF CHINA A B $ 144,8540 0,18% Data10/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0