Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 99,6740 -0,07% Data08/07/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,1700 -0,08% Data08/07/2025
SISF ALL CHINA EQUITY A CAP $ 118,8498 0,94% Data08/07/2025
SISF ALL CHINA EQUITY B EUR 112,7022 0,95% Data08/07/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,4707 -0,02% Data08/07/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,7354 -0,03% Data08/07/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4090 -0,02% Data08/07/2025
SISF ASIAN CONV. BOND A CAP. $ 192,6493 0,65% Data08/07/2025
SISF ASIAN CONV. BOND AH CAP CHF 140,7083 0,62% Data08/07/2025
SISF ASIAN CONV. BOND B CAP. $ 176,7081 0,64% Data08/07/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 158,2775 0,63% Data08/07/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 145,3590 0,63% Data08/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 113,1790 0,05% Data08/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 110,3224 0,05% Data08/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 98,6250 0,04% Data08/07/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 95,8054 0,03% Data08/07/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 190,3316 0,20% Data08/07/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 133,6737 0,18% Data08/07/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 124,5267 0,17% Data08/07/2025
SISF ASIAN EQUITY IMPACT A CAP $ 110,5220 0,55% Data08/07/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 103,7283 0,53% Data08/07/2025
SISF ASIAN EQUITY YIELD A CAP $ 44,7738 0,37% Data08/07/2025
SISF ASIAN EQUITY YIELD A CAP CHF 166,6475 0,38% Data08/07/2025
SISF ASIAN EQUITY YIELD A CAP EUR 215,3051 0,38% Data08/07/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 44,8011 0,37% Data08/07/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 39,4745 0,37% Data08/07/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,3872 0,03% Data08/07/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,9310 0,02% Data08/07/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,5768 0,03% Data08/07/2025
SISF ASIAN OPPORTUNITIES A CAP $ 24,4170 0,41% Data08/07/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 20,7847 0,42% Data08/07/2025
SISF ASIAN OPPORTUNITIES B CAP $ 19,9649 0,41% Data08/07/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 17,0135 0,42% Data08/07/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 296,0401 0,46% Data08/07/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 258,4696 0,46% Data08/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 246,4311 0,30% Data08/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 210,1578 0,31% Data08/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 217,9994 0,30% Data08/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 186,0361 0,31% Data08/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 103,4807 -0,12% Data08/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,0646 -0,13% Data08/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 102,3401 -0,12% Data08/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 114,9187 -0,03% Data07/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 99,4553 -0,03% Data07/07/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 95,5696 -0,24% Data08/07/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,5421 -0,24% Data08/07/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,2741 -0,24% Data08/07/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 123,2979 1,11% Data08/07/2025