Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7499 0,06% Data16/10/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3333 0,04% Data16/10/2025
SISF ALL CHINA EQUITY A CAP $ 141,3141 0,30% Data16/10/2025
SISF ALL CHINA EQUITY B EUR 134,4851 -0,06% Data16/10/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7767 0,03% Data16/10/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 116,0302 0,01% Data16/10/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6568 0,03% Data16/10/2025
SISF ASIAN CONV. BOND A CAP. $ 221,0019 0,77% Data16/10/2025
SISF ASIAN CONV. BOND AH CAP CHF 159,3025 0,73% Data16/10/2025
SISF ASIAN CONV. BOND B CAP. $ 202,4362 0,77% Data16/10/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 180,2844 0,75% Data16/10/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 165,3337 0,74% Data16/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,4757 0,10% Data16/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,5094 0,10% Data16/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6349 0,08% Data16/10/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5936 0,08% Data16/10/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 206,8198 0,46% Data16/10/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 143,3061 0,80% Data16/10/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 133,2812 0,80% Data16/10/2025
SISF ASIAN EQUITY IMPACT A CAP $ 124,3593 0,59% Data16/10/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 115,6085 0,57% Data16/10/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,7890 0,63% Data16/10/2025
SISF ASIAN EQUITY YIELD A CAP CHF 185,0010 0,13% Data16/10/2025
SISF ASIAN EQUITY YIELD A CAP EUR 240,6739 0,27% Data16/10/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,8163 0,63% Data16/10/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,8243 0,63% Data16/10/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,9180 0,04% Data16/10/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,9002 0,02% Data16/10/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,9587 0,04% Data16/10/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,6968 0,83% Data16/10/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,5556 0,47% Data16/10/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,4258 0,83% Data16/10/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,0672 0,47% Data16/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,2317 0,65% Data16/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 238,5188 0,29% Data16/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,7276 0,65% Data16/10/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 210,7956 0,29% Data16/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,6146 0,08% Data16/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3441 0,07% Data16/10/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,3697 0,08% Data16/10/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,3820 0,08% Data15/10/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,8586 0,08% Data15/10/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,8898 0,11% Data16/10/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,8617 0,11% Data16/10/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,3813 0,11% Data16/10/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 152,3642 -0,07% Data16/10/2025
SISF CHINA A ALL CAP A CAP $ 82,5930 0,36% Data16/10/2025
SISF CHINA A ALL CAP B CAP $ 80,6119 0,36% Data16/10/2025