Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,9858 0,00% Data26/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,7739 -0,02% Data26/02/2026
SISF ALL CHINA EQUITY A CAP $ 143,5370 -2,09% Data26/02/2026
SISF ALL CHINA EQUITY B EUR 134,6145 -2,36% Data26/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,9496 0,17% Data26/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 116,3824 0,15% Data26/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,7810 0,17% Data26/02/2026
SISF ASIAN CONV. BOND A CAP. $ 248,7959 0,23% Data26/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 176,4209 0,18% Data26/02/2026
SISF ASIAN CONV. BOND B CAP. $ 227,4835 0,23% Data26/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 201,3144 0,20% Data26/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 184,2771 0,20% Data26/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 119,4205 0,06% Data26/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,7967 -0,44% Data26/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 102,5478 0,04% Data26/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 99,3037 0,04% Data26/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 247,7598 -0,36% Data26/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 171,4323 -0,69% Data26/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 159,0929 -0,69% Data26/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 57,8884 -0,20% Data26/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 208,9803 -0,30% Data26/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 276,3528 -0,48% Data26/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 57,7268 -0,53% Data26/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,8425 -0,20% Data26/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 153,4634 0,45% Data26/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,5228 0,15% Data26/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 140,0306 0,45% Data26/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 34,2151 0,33% Data26/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,9142 0,05% Data26/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,8698 0,33% Data26/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,5778 0,05% Data26/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,7457 -1,20% Data26/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 235,9943 -1,48% Data26/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,6440 -1,20% Data26/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 208,1096 -1,48% Data26/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 107,3657 0,03% Data26/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 98,2450 0,01% Data26/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,9817 0,02% Data26/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,5593 0,02% Data25/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,9276 0,04% Data25/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,6629 0,02% Data26/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,6365 0,02% Data26/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,9253 0,01% Data26/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 171,7634 0,65% Data26/02/2026
SISF CHINA A ALL CAP A CAP $ 94,3888 -0,10% Data26/02/2026
SISF CHINA A ALL CAP B CAP $ 91,9248 -0,10% Data26/02/2026
SISF CHINA A B $ 165,1695 0,64% Data26/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0