Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7737 0,10% Data03/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0962 0,09% Data03/12/2025
SISF ALL CHINA EQUITY A CAP $ 138,3427 -0,85% Data03/12/2025
SISF ALL CHINA EQUITY B EUR 131,4976 -1,25% Data03/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7164 0,00% Data03/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,2964 0,00% Data03/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5944 0,00% Data03/12/2025
SISF ASIAN CONV. BOND A CAP. $ 221,2523 -0,19% Data03/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 158,5852 -0,21% Data03/12/2025
SISF ASIAN CONV. BOND B CAP. $ 202,5328 -0,19% Data03/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 179,9561 -0,20% Data03/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 164,9291 -0,20% Data03/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,5998 0,13% Data03/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,6141 0,13% Data03/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,4473 0,12% Data03/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3464 0,12% Data03/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 211,1072 -0,32% Data03/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 145,8924 0,07% Data03/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 135,5797 0,07% Data03/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,0569 -0,05% Data03/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 186,8012 -0,58% Data03/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 241,8655 -0,45% Data03/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,0843 -0,05% Data03/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,0254 -0,05% Data03/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,8023 0,04% Data03/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,2720 0,03% Data03/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,9356 0,04% Data03/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,8184 -0,02% Data03/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,6490 -0,43% Data03/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,5066 -0,03% Data03/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,1278 -0,43% Data03/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,6215 -0,36% Data03/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 238,7507 -0,76% Data03/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,8782 -0,36% Data03/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 210,8345 -0,76% Data03/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,9522 0,11% Data03/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3882 0,10% Data03/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6624 0,11% Data03/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,8740 0,01% Data02/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9770 Data02/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,8362 0,17% Data03/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,8083 0,17% Data03/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,2538 0,17% Data03/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 148,6572 -0,25% Data03/12/2025
SISF CHINA A ALL CAP A CAP $ 79,6835 -0,74% Data03/12/2025
SISF CHINA A ALL CAP B CAP $ 77,7107 -0,74% Data03/12/2025
SISF CHINA A B $ 143,1514 -0,25% Data03/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0