Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 138,6146 -0,55% Data23/04/2026
SISF ALL CHINA EQUITY B EUR 131,1465 -0,24% Data23/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7698 -0,21% Data23/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,8048 -0,24% Data23/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6129 -0,21% Data23/04/2026
SISF ASIAN CONV. BOND A CAP. $ 249,0298 -0,08% Data23/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 175,3356 -0,13% Data23/04/2026
SISF ASIAN CONV. BOND B CAP. $ 227,5240 -0,08% Data23/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 200,8025 -0,10% Data23/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 183,6693 -0,10% Data23/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5583 -0,04% Data23/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5307 -0,04% Data23/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5042 -0,06% Data23/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2174 -0,06% Data23/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 247,5991 0,59% Data23/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 169,8767 0,25% Data23/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 157,5046 0,25% Data23/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 57,1233 0,17% Data23/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 209,2564 0,50% Data23/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 275,3721 0,48% Data23/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 57,1519 0,17% Data23/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,1245 0,17% Data23/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,3992 -0,53% Data23/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,2307 -0,56% Data23/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,3049 -0,53% Data23/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,8338 -0,29% Data23/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,8720 0,02% Data23/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,5339 -0,29% Data23/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,5218 0,02% Data23/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 266,1776 -0,94% Data23/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 227,5605 -0,63% Data23/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 234,3524 -0,94% Data23/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 200,4875 -0,63% Data23/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,5723 -0,03% Data23/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2206 -0,06% Data23/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1520 -0,03% Data23/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,1308 0,01% Data22/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2589 0,03% Data22/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,5090 -0,11% Data23/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,4831 -0,11% Data23/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,7162 -0,12% Data23/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 169,9664 -0,30% Data23/04/2026
SISF CHINA A ALL CAP A CAP $ 97,0074 0,10% Data23/04/2026
SISF CHINA A ALL CAP B CAP $ 94,3890 0,10% Data23/04/2026
SISF CHINA A B $ 163,2909 -0,30% Data23/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 869,3973 -0,14% Data23/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 144,3042 0,16% Data23/04/2026