Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8108 0,02% Data10/11/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2568 0,02% Data10/11/2025
SISF ALL CHINA EQUITY A CAP $ 142,8811 1,73% Data10/11/2025
SISF ALL CHINA EQUITY B EUR 137,0077 1,72% Data10/11/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7632 0,09% Data10/11/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,7720 0,08% Data10/11/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6399 0,08% Data10/11/2025
SISF ASIAN CONV. BOND A CAP. $ 226,7890 0,85% Data10/11/2025
SISF ASIAN CONV. BOND AH CAP CHF 163,0187 0,84% Data10/11/2025
SISF ASIAN CONV. BOND B CAP. $ 207,6664 0,85% Data10/11/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 184,7429 0,84% Data10/11/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 169,3653 0,84% Data10/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,5739 0,03% Data10/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,5977 0,03% Data10/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5714 0,02% Data10/11/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4980 0,02% Data10/11/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 213,0293 1,38% Data10/11/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 146,2069 1,38% Data10/11/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 135,9233 1,37% Data10/11/2025
SISF ASIAN EQUITY IMPACT A CAP $ 123,4186 0,12% Data10/11/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 114,5009 0,11% Data10/11/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,4372 1,47% Data10/11/2025
SISF ASIAN EQUITY YIELD A CAP CHF 189,2915 1,40% Data10/11/2025
SISF ASIAN EQUITY YIELD A CAP EUR 245,7572 1,46% Data10/11/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,4634 1,47% Data10/11/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,3768 1,46% Data10/11/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,3260 0,15% Data10/11/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,7390 0,14% Data10/11/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,4567 0,14% Data10/11/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,3293 1,99% Data10/11/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 25,2975 1,98% Data10/11/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,9324 1,98% Data10/11/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,6651 1,98% Data10/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 286,0624 1,50% Data10/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 247,1928 1,50% Data10/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 252,5403 1,50% Data10/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 218,3720 1,49% Data10/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,6167 -0,01% Data10/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2080 -0,01% Data10/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,3501 -0,01% Data10/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,6420 0,01% Data07/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9200 0,00% Data07/11/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,4598 -0,12% Data10/11/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,4320 -0,12% Data10/11/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,9234 -0,13% Data10/11/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 153,6534 0,52% Data10/11/2025
SISF CHINA A ALL CAP A CAP $ 82,1481 0,94% Data10/11/2025
SISF CHINA A ALL CAP B CAP $ 80,1448 0,94% Data10/11/2025