Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 136,4430 -1,41% Data13/04/2026
SISF ALL CHINA EQUITY B EUR 129,0469 -1,24% Data13/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7481 0,01% Data13/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,7316 0,01% Data13/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5960 0,01% Data13/04/2026
SISF ASIAN CONV. BOND A CAP. $ 235,7282 -0,37% Data13/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 166,1929 -0,38% Data13/04/2026
SISF ASIAN CONV. BOND B CAP. $ 215,4005 -0,37% Data13/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 190,1831 -0,37% Data13/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 173,9789 -0,38% Data13/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,9005 -0,04% Data13/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,8885 -0,04% Data13/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 100,9946 -0,04% Data13/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,7376 -0,05% Data13/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 239,7224 -0,66% Data13/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 164,6674 -0,84% Data13/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 152,7001 -0,85% Data13/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,2396 -1,04% Data13/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 203,3991 -0,88% Data13/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 266,1546 -0,86% Data13/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,2671 -1,04% Data13/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,4795 -1,04% Data13/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,7115 -0,20% Data13/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,4859 -0,21% Data13/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,6081 -0,21% Data13/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,0270 -1,24% Data13/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,3161 -1,06% Data13/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,0677 -1,25% Data13/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,2579 -1,07% Data13/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 261,9838 -1,15% Data13/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 223,8603 -0,97% Data13/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 230,6979 -1,15% Data13/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 197,2599 -0,97% Data13/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,0264 -0,03% Data13/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,7832 -0,03% Data13/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6216 -0,03% Data13/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,5189 0,05% Data10/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,7746 0,05% Data10/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,0063 -0,17% Data13/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 96,9806 -0,17% Data13/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,2434 -0,17% Data13/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 163,3103 -0,46% Data13/04/2026
SISF CHINA A ALL CAP A CAP $ 93,4231 -0,18% Data13/04/2026
SISF CHINA A ALL CAP B CAP $ 90,9165 -0,19% Data13/04/2026
SISF CHINA A B $ 156,9219 -0,47% Data13/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 866,3252 0,19% Data13/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,7562 0,30% Data13/04/2026