Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 104,0034 0,05% Data23/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,8016 0,04% Data23/02/2026
SISF ALL CHINA EQUITY A CAP $ 147,6355 2,39% Data23/02/2026
SISF ALL CHINA EQUITY B EUR 138,5870 2,14% Data23/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8996 0,09% Data23/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 116,0539 0,07% Data23/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,7380 0,08% Data23/02/2026
SISF ASIAN CONV. BOND A CAP. $ 243,7677 0,79% Data23/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 172,9138 0,76% Data23/02/2026
SISF ASIAN CONV. BOND B CAP. $ 222,8951 0,79% Data23/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 197,2791 0,78% Data23/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 180,5938 0,77% Data23/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 119,3234 0,13% Data23/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 116,2841 0,12% Data23/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 102,4776 0,11% Data23/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 99,2356 0,10% Data23/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 243,0351 0,27% Data23/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 169,0244 0,49% Data23/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 156,8661 0,49% Data23/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 56,8835 0,71% Data23/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 205,5915 0,55% Data23/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 271,7975 0,47% Data23/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 56,9147 0,71% Data23/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,9624 0,71% Data23/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 152,3124 0,35% Data23/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,0738 0,33% Data23/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,9860 0,34% Data23/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,4365 1,41% Data23/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,2814 1,17% Data23/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,2370 1,41% Data23/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,0630 1,17% Data23/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 282,9900 1,91% Data23/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 239,8009 1,67% Data23/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 249,3967 1,90% Data23/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 211,4769 1,66% Data23/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 107,3134 0,10% Data23/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 98,2113 0,09% Data23/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,9327 0,10% Data23/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,4120 0,00% Data20/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,8017 -0,01% Data20/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,6852 0,08% Data23/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,6589 0,08% Data23/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,9517 0,08% Data23/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 165,1000 -1,84% Data13/02/2026
SISF CHINA A ALL CAP A CAP $ 92,2847 -2,10% Data13/02/2026
SISF CHINA A ALL CAP B CAP $ 89,8945 -2,10% Data13/02/2026
SISF CHINA A B $ 158,7980 -1,85% Data13/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0