Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,5403 0,04% Data06/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,4505 0,03% Data06/02/2026
SISF ALL CHINA EQUITY A CAP $ 144,6238 0,44% Data06/02/2026
SISF ALL CHINA EQUITY B EUR 135,6353 0,45% Data06/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8043 -0,11% Data06/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,4857 -0,12% Data06/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6583 -0,12% Data06/02/2026
SISF ASIAN CONV. BOND A CAP. $ 234,2176 -0,33% Data06/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 166,4492 -0,35% Data06/02/2026
SISF ASIAN CONV. BOND B CAP. $ 214,2106 -0,33% Data06/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 189,7208 -0,34% Data06/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 173,7146 -0,34% Data06/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,4816 0,04% Data06/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,4631 0,04% Data06/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,8289 0,03% Data06/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,6303 0,03% Data06/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 231,2223 0,96% Data06/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 161,1475 0,95% Data06/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 149,5976 0,94% Data06/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,6279 0,60% Data06/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 197,9486 0,86% Data06/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 260,7114 0,61% Data06/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,6580 0,60% Data06/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 47,9945 0,59% Data06/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,2134 -0,12% Data06/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,8120 -0,12% Data06/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,1027 -0,12% Data06/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,6487 1,07% Data06/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,7375 1,08% Data06/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,7877 1,07% Data06/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,8100 1,08% Data06/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 279,4421 0,28% Data06/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 236,5138 0,29% Data06/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 246,3384 0,28% Data06/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 208,6360 0,29% Data06/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,7392 0,07% Data06/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,7556 0,06% Data06/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,3816 0,06% Data06/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,9053 0,09% Data05/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,4493 0,08% Data05/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,1537 0,04% Data06/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,1274 0,04% Data06/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,4615 0,04% Data06/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 162,2287 0,53% Data06/02/2026
SISF CHINA A ALL CAP A CAP $ 90,5307 0,89% Data06/02/2026
SISF CHINA A ALL CAP B CAP $ 88,1960 0,89% Data06/02/2026
SISF CHINA A B $ 156,0542 0,53% Data06/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0