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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 141,8434 -0,20% Data12/05/2026
SISF ALL CHINA EQUITY B EUR 133,5259 0,02% Data12/05/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7510 -0,19% Data12/05/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,5824 -0,20% Data12/05/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5927 -0,19% Data12/05/2026
SISF ASIAN CONV. BOND A CAP. $ 264,5968 0,23% Data12/05/2026
SISF ASIAN CONV. BOND AH CAP CHF 185,9515 0,21% Data12/05/2026
SISF ASIAN CONV. BOND B CAP. $ 241,6843 0,23% Data12/05/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 213,1718 0,22% Data12/05/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 194,9335 0,22% Data12/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,6820 -0,14% Data12/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,6537 -0,14% Data12/05/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5273 -0,15% Data12/05/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2141 -0,15% Data12/05/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 258,6919 -1,38% Data12/05/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 178,1587 -1,61% Data12/05/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 165,1321 -1,61% Data12/05/2026
SISF ASIAN EQUITY YIELD A CAP $ 60,7406 -1,54% Data12/05/2026
SISF ASIAN EQUITY YIELD A CAP CHF 221,0483 -1,27% Data12/05/2026
SISF ASIAN EQUITY YIELD A CAP EUR 291,4263 -1,32% Data12/05/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 60,7721 -1,54% Data12/05/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 53,2820 -1,54% Data12/05/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 147,3636 -0,61% Data12/05/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,4910 -0,62% Data12/05/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 134,3260 -0,61% Data12/05/2026
SISF ASIAN OPPORTUNITIES A CAP $ 36,9546 -1,63% Data12/05/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 31,3861 -1,41% Data12/05/2026
SISF ASIAN OPPORTUNITIES B CAP $ 30,0642 -1,63% Data12/05/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 25,5621 -1,41% Data12/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 266,1131 -1,05% Data12/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 226,4306 -0,83% Data12/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 234,2223 -1,05% Data12/05/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 199,4297 -0,84% Data12/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,5036 -0,09% Data12/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,0763 -0,10% Data12/05/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,0673 -0,09% Data12/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,1998 -0,05% Data11/05/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2152 -0,05% Data11/05/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,2077 -0,20% Data12/05/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,1827 -0,20% Data12/05/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,3941 -0,20% Data12/05/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 181,5294 -0,09% Data12/05/2026
SISF CHINA A ALL CAP A CAP $ 104,0381 0,06% Data12/05/2026
SISF CHINA A ALL CAP B CAP $ 101,1980 0,06% Data12/05/2026
SISF CHINA A B $ 174,3456 -0,09% Data12/05/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 867,2922 -0,10% Data12/05/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 144,1299 0,18% Data12/05/2026