Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 140,9659 1,93% Data16/04/2026
SISF ALL CHINA EQUITY B EUR 132,3732 2,00% Data16/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8047 0,02% Data16/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,0827 0,01% Data16/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6448 0,02% Data16/04/2026
SISF ASIAN CONV. BOND A CAP. $ 243,2463 0,66% Data16/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 171,3831 0,63% Data16/04/2026
SISF ASIAN CONV. BOND B CAP. $ 222,2613 0,66% Data16/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 196,1846 0,64% Data16/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 179,4620 0,64% Data16/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,5278 -0,01% Data16/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,4991 -0,01% Data16/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5055 -0,02% Data16/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2281 -0,03% Data16/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 244,1410 0,46% Data16/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 168,8466 0,37% Data16/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 156,5678 0,37% Data16/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 56,9697 0,62% Data16/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 208,1621 0,76% Data16/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 272,5450 0,69% Data16/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 56,9982 0,62% Data16/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,9954 0,62% Data16/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,7157 0,16% Data16/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,1012 0,15% Data16/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,5182 0,16% Data16/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,5505 1,35% Data16/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,4127 1,43% Data16/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,3065 1,35% Data16/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,1503 1,43% Data16/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 270,3373 1,28% Data16/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 229,3610 1,35% Data16/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 238,0422 1,28% Data16/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 202,0972 1,35% Data16/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,4411 -0,02% Data16/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,1334 -0,03% Data16/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,0280 -0,02% Data16/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,8872 0,04% Data15/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0694 0,03% Data15/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,5640 -0,06% Data16/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,5381 -0,06% Data16/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,7805 -0,07% Data16/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 167,7651 1,23% Data16/04/2026
SISF CHINA A ALL CAP A CAP $ 95,7723 1,37% Data16/04/2026
SISF CHINA A ALL CAP B CAP $ 93,1980 1,37% Data16/04/2026
SISF CHINA A B $ 161,1946 1,23% Data16/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 867,9148 0,10% Data16/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,1628 0,12% Data16/04/2026