Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,4052 -0,01% Data11/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,1880 -0,02% Data11/03/2026
SISF ALL CHINA EQUITY A CAP $ 141,1551 0,12% Data11/03/2026
SISF ALL CHINA EQUITY B EUR 134,8091 0,46% Data11/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7734 0,06% Data11/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,1083 0,05% Data11/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6248 0,06% Data11/03/2026
SISF ASIAN CONV. BOND A CAP. $ 238,6614 0,94% Data11/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 169,0207 0,93% Data11/03/2026
SISF ASIAN CONV. BOND B CAP. $ 218,1788 0,94% Data11/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 192,9490 0,93% Data11/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 176,5883 0,93% Data11/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,2091 -0,16% Data11/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,1954 -0,16% Data11/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,4394 -0,17% Data11/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2117 -0,17% Data11/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 238,9689 1,18% Data11/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 163,1083 0,83% Data11/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 151,3357 0,82% Data11/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 54,7491 1,14% Data11/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 198,7961 1,45% Data11/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 266,2260 1,49% Data11/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 54,7790 1,14% Data11/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,0750 1,14% Data11/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,8099 0,00% Data11/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,3920 -0,01% Data11/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,6725 -0,01% Data11/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,8131 0,89% Data11/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,3841 1,23% Data11/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,9076 0,88% Data11/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,3253 1,23% Data11/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 268,5858 0,05% Data11/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 231,6200 0,40% Data11/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 236,6398 0,05% Data11/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 204,2085 0,39% Data11/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,5251 -0,11% Data11/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4153 -0,12% Data11/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1405 -0,11% Data11/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,9947 0,11% Data10/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,3659 0,10% Data10/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,4336 -0,33% Data11/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,4077 -0,33% Data11/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,7095 -0,33% Data11/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 167,6379 0,42% Data11/03/2026
SISF CHINA A ALL CAP A CAP $ 92,7721 0,78% Data11/03/2026
SISF CHINA A ALL CAP B CAP $ 90,3308 0,78% Data11/03/2026
SISF CHINA A B $ 161,1678 0,42% Data11/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0