Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 138,5464 -0,11% Data30/04/2026
SISF ALL CHINA EQUITY B EUR 131,0671 -0,05% Data30/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7093 -0,25% Data30/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,3504 -0,27% Data30/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5588 -0,25% Data30/04/2026
SISF ASIAN CONV. BOND A CAP. $ 251,7302 -0,88% Data30/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 177,1137 -0,90% Data30/04/2026
SISF ASIAN CONV. BOND B CAP. $ 229,9695 -0,88% Data30/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 202,8997 -0,89% Data30/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 185,5702 -0,89% Data30/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,3007 -0,10% Data30/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7247 -0,58% Data30/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,2461 -0,11% Data30/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,9581 -0,11% Data30/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 251,3356 0,69% Data30/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 171,3745 0,04% Data30/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 158,8749 0,03% Data30/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 57,9421 0,36% Data30/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 211,8236 -0,42% Data30/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 279,3191 0,42% Data30/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 57,7789 0,03% Data30/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,8371 0,36% Data30/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 147,1298 -0,34% Data30/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,0472 -0,72% Data30/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 134,1350 -0,34% Data30/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 34,4352 0,33% Data30/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 29,3851 0,39% Data30/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 28,0200 0,33% Data30/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,9371 0,39% Data30/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 262,7811 -0,43% Data30/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 224,6568 -0,37% Data30/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 231,3353 -0,44% Data30/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 197,9064 -0,38% Data30/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3620 -0,06% Data30/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,9945 -0,08% Data30/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,9385 -0,06% Data30/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,9516 -0,08% Data29/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0593 -0,08% Data29/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,0540 -0,10% Data30/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,0282 -0,10% Data30/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,2634 -0,10% Data30/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 174,0111 0,97% Data30/04/2026
SISF CHINA A ALL CAP A CAP $ 99,3094 1,16% Data30/04/2026
SISF CHINA A ALL CAP B CAP $ 96,6173 1,15% Data30/04/2026
SISF CHINA A B $ 167,1576 0,97% Data30/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 868,3358 -0,24% Data30/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 144,0763 -0,10% Data30/04/2026