Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,5810 -0,01% Data06/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3599 -0,02% Data06/03/2026
SISF ALL CHINA EQUITY A CAP $ 136,3546 -0,39% Data06/03/2026
SISF ALL CHINA EQUITY B EUR 130,6430 -0,02% Data06/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8292 -0,01% Data06/03/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5068 -0,02% Data06/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6744 -0,01% Data06/03/2026
SISF ASIAN CONV. BOND A CAP. $ 236,9383 -0,14% Data06/03/2026
SISF ASIAN CONV. BOND AH CAP CHF 167,8574 -0,14% Data06/03/2026
SISF ASIAN CONV. BOND B CAP. $ 216,6183 -0,14% Data06/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 191,5995 -0,14% Data06/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 175,3654 -0,14% Data06/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,4471 -0,07% Data06/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,4296 -0,07% Data06/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6607 -0,08% Data06/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4328 -0,08% Data06/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 233,6489 -1,54% Data06/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 159,0048 -1,92% Data06/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 147,5401 -1,92% Data06/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 53,2540 -1,75% Data06/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 194,1374 -1,71% Data06/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 259,7628 -1,38% Data06/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 53,2830 -1,75% Data06/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,7660 -1,75% Data06/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,6480 -0,34% Data06/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,3079 -0,35% Data06/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,5341 -0,34% Data06/03/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,8845 -1,98% Data06/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,6676 -1,61% Data06/03/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,1535 -1,98% Data06/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,7430 -1,62% Data06/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 262,7156 -1,02% Data06/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 227,2636 -0,65% Data06/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 231,4867 -1,02% Data06/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 200,3840 -0,65% Data06/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,7209 -0,10% Data06/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,6078 -0,11% Data06/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,3380 -0,10% Data06/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,1947 -0,05% Data05/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,5477 -0,06% Data05/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,7580 -0,25% Data06/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,7319 -0,25% Data06/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,0325 -0,25% Data06/03/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 164,1713 0,08% Data06/03/2026
SISF CHINA A ALL CAP A CAP $ 89,9254 -0,45% Data06/03/2026
SISF CHINA A ALL CAP B CAP $ 87,5662 -0,45% Data06/03/2026
SISF CHINA A B $ 157,8482 0,08% Data06/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0