Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 138,3990 1,39% Data10/04/2026
SISF ALL CHINA EQUITY B EUR 130,6688 1,09% Data10/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7456 0,08% Data10/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,7187 0,07% Data10/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5945 0,08% Data10/04/2026
SISF ASIAN CONV. BOND A CAP. $ 236,5994 0,40% Data10/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 166,8339 0,39% Data10/04/2026
SISF ASIAN CONV. BOND B CAP. $ 216,2055 0,40% Data10/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 190,8961 0,39% Data10/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 174,6383 0,39% Data10/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,9460 0,15% Data10/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,9327 0,15% Data10/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,0385 0,15% Data10/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,7841 0,14% Data10/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 241,3080 0,88% Data10/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 166,0656 1,16% Data10/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 154,0043 1,16% Data10/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,8199 1,36% Data10/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 205,2105 1,07% Data10/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 268,4688 1,06% Data10/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,8478 1,36% Data10/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,9913 1,35% Data10/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,0124 0,08% Data10/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,6827 0,08% Data10/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,8881 0,08% Data10/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,4295 1,69% Data10/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,6098 1,39% Data10/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,3967 1,69% Data10/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,4983 1,39% Data10/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 265,0219 1,67% Data10/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 226,0504 1,37% Data10/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 233,3848 1,66% Data10/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 199,1998 1,37% Data10/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,0544 0,03% Data10/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,8126 0,02% Data10/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6517 0,03% Data10/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,4547 0,03% Data09/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,7260 0,01% Data09/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,1701 0,04% Data10/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,1443 0,04% Data10/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,4072 0,04% Data10/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 164,0687 1,70% Data10/04/2026
SISF CHINA A ALL CAP A CAP $ 93,5961 2,15% Data10/04/2026
SISF CHINA A ALL CAP B CAP $ 91,0894 2,15% Data10/04/2026
SISF CHINA A B $ 157,6585 1,70% Data10/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 864,7140 -0,06% Data10/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,3251 -0,17% Data10/04/2026