Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,3873 0,03% Data29/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3441 0,01% Data29/01/2026
SISF ALL CHINA EQUITY A CAP $ 151,7686 1,04% Data29/01/2026
SISF ALL CHINA EQUITY B EUR 140,6288 1,06% Data29/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8347 -0,13% Data29/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,7353 -0,14% Data29/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6865 -0,13% Data29/01/2026
SISF ASIAN CONV. BOND A CAP. $ 244,7562 0,07% Data29/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 174,2027 0,04% Data29/01/2026
SISF ASIAN CONV. BOND B CAP. $ 223,8740 0,07% Data29/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 198,3993 0,06% Data29/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 181,6923 0,05% Data29/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,6321 -0,01% Data29/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,0323 -0,51% Data29/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,9944 -0,02% Data29/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,8012 -0,02% Data29/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 229,9494 0,64% Data29/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 161,3698 0,02% Data29/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 149,8237 0,02% Data29/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,8248 0,19% Data29/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 199,8515 0,10% Data29/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 263,1918 0,21% Data29/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,6692 -0,14% Data29/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,0525 0,19% Data29/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,0225 -0,32% Data29/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,0943 -0,62% Data29/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,8564 -0,32% Data29/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,4268 -0,24% Data29/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,0626 -0,22% Data29/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,4253 -0,24% Data29/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,0781 -0,22% Data29/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 288,7388 0,19% Data29/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 241,4183 0,21% Data29/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 254,5675 0,19% Data29/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 212,9906 0,21% Data29/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,5361 0,01% Data29/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,6036 -0,01% Data29/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,1881 0,01% Data29/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,6753 0,00% Data28/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2998 -0,01% Data28/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,0886 -0,02% Data29/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,0622 -0,02% Data29/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,4104 -0,02% Data29/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 164,0672 -0,35% Data29/01/2026
SISF CHINA A ALL CAP A CAP $ 91,5483 -0,13% Data29/01/2026
SISF CHINA A ALL CAP B CAP $ 89,1992 -0,14% Data29/01/2026
SISF CHINA A B $ 157,8437 -0,35% Data29/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0