Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,1799 -0,39% Data09/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,9990 -0,38% Data09/03/2026
SISF ALL CHINA EQUITY A CAP $ 137,2035 0,62% Data09/03/2026
SISF ALL CHINA EQUITY B EUR 131,2205 0,44% Data09/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,6770 -0,90% Data09/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,4692 -0,90% Data09/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5411 -0,91% Data09/03/2026
SISF ASIAN CONV. BOND A CAP. $ 230,9077 -2,55% Data09/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 163,6045 -2,53% Data09/03/2026
SISF ASIAN CONV. BOND B CAP. $ 211,0960 -2,55% Data09/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 186,7391 -2,54% Data09/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 170,9097 -2,54% Data09/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,8951 -0,47% Data09/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,8913 -0,47% Data09/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,1925 -0,46% Data09/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,9755 -0,46% Data09/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 231,2019 -1,05% Data09/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 157,6317 -0,86% Data09/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 146,2587 -0,87% Data09/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,4126 -1,58% Data09/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 190,4467 -1,90% Data09/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 255,2166 -1,75% Data09/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 52,4410 -1,58% Data09/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,0248 -1,58% Data09/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 147,9874 -1,11% Data09/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,2568 -1,10% Data09/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,0135 -1,11% Data09/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,3414 -1,76% Data09/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,1534 -1,93% Data09/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 24,7099 -1,76% Data09/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,3227 -1,93% Data09/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 261,4275 -0,49% Data09/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 225,7586 -0,66% Data09/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 230,3404 -0,50% Data09/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 199,0472 -0,67% Data09/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3792 -0,32% Data09/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3005 -0,31% Data09/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9984 -0,32% Data09/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,0500 -0,12% Data06/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,4207 -0,13% Data06/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,3617 -0,41% Data09/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,3357 -0,41% Data09/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,6426 -0,41% Data09/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 162,2414 -1,18% Data09/03/2026
SISF CHINA A ALL CAP A CAP $ 89,3984 -0,59% Data09/03/2026
SISF CHINA A ALL CAP B CAP $ 87,0487 -0,59% Data09/03/2026
SISF CHINA A B $ 155,9848 -1,18% Data09/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0