Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,2635 0,11% Data07/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3532 0,11% Data07/01/2026
SISF ALL CHINA EQUITY A CAP $ 144,0166 -0,74% Data07/01/2026
SISF ALL CHINA EQUITY B EUR 136,5024 -0,57% Data07/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7889 0,15% Data07/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,5697 0,14% Data07/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6508 0,15% Data07/01/2026
SISF ASIAN CONV. BOND A CAP. $ 236,2430 0,08% Data07/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 168,6488 0,07% Data07/01/2026
SISF ASIAN CONV. BOND B CAP. $ 216,1520 0,08% Data07/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 191,7775 0,07% Data07/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 175,6898 0,07% Data07/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,2122 0,12% Data07/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,2088 0,12% Data07/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,7706 0,11% Data07/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,6132 0,11% Data07/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 223,3175 0,18% Data07/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 154,3845 0,00% Data07/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 143,3896 0,00% Data07/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,9047 -0,12% Data07/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 196,3676 0,27% Data07/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 255,0460 0,06% Data07/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 52,9334 -0,12% Data07/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 46,5033 -0,12% Data07/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,2353 0,03% Data07/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,0042 0,02% Data07/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,1791 0,02% Data07/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,9832 0,06% Data07/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,4405 0,23% Data07/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,2579 0,05% Data07/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,5784 0,23% Data07/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 283,9436 -0,51% Data07/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 242,7594 -0,34% Data07/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 250,4304 -0,51% Data07/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 214,2512 -0,34% Data07/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,3475 0,09% Data07/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,5573 0,08% Data07/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,0222 0,08% Data07/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,3973 0,01% Data06/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,1966 0,00% Data06/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,0064 0,19% Data07/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,9793 0,19% Data07/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,3650 0,19% Data07/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 159,3828 -0,12% Data07/01/2026
SISF CHINA A ALL CAP A CAP $ 87,9602 0,27% Data07/01/2026
SISF CHINA A ALL CAP B CAP $ 85,7337 0,26% Data07/01/2026
SISF CHINA A B $ 153,3925 -0,12% Data07/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0