Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 139,3805 -0,92% Data22/04/2026
SISF ALL CHINA EQUITY B EUR 131,4629 -0,66% Data22/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8054 0,00% Data22/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,0798 0,01% Data22/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6441 0,00% Data22/04/2026
SISF ASIAN CONV. BOND A CAP. $ 249,2167 0,31% Data22/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 175,5710 0,33% Data22/04/2026
SISF ASIAN CONV. BOND B CAP. $ 227,6980 0,31% Data22/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 201,0050 0,32% Data22/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 183,8566 0,32% Data22/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,6045 -0,09% Data22/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,5754 -0,09% Data22/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5687 -0,08% Data22/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2811 -0,08% Data22/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 246,1449 0,16% Data22/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 169,4469 -0,09% Data22/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 157,1090 -0,09% Data22/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 57,0252 -0,55% Data22/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 208,2188 -0,18% Data22/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 274,0435 -0,29% Data22/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 57,0536 -0,55% Data22/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,0392 -0,55% Data22/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,1938 -0,30% Data22/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,7628 -0,29% Data22/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,0312 -0,30% Data22/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 33,9310 -0,53% Data22/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 28,8648 -0,27% Data22/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 27,6134 -0,53% Data22/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 23,5163 -0,27% Data22/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 268,6900 -1,03% Data22/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 228,9936 -0,77% Data22/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 236,5683 -1,03% Data22/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 201,7535 -0,77% Data22/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,6087 -0,03% Data22/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2798 -0,02% Data22/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1885 -0,03% Data22/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,1133 -0,05% Data21/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2336 -0,05% Data21/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6199 -0,07% Data22/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,5940 -0,07% Data22/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8255 -0,07% Data22/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 170,4787 1,10% Data22/04/2026
SISF CHINA A ALL CAP A CAP $ 96,9107 1,25% Data22/04/2026
SISF CHINA A ALL CAP B CAP $ 94,2966 1,25% Data22/04/2026
SISF CHINA A B $ 163,7858 1,10% Data22/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 870,6256 0,20% Data22/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 144,0773 0,28% Data22/04/2026