Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,9344 0,01% Data13/11/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,3450 -0,01% Data13/11/2025
SISF ALL CHINA EQUITY A CAP $ 145,3793 1,31% Data13/11/2025
SISF ALL CHINA EQUITY B EUR 138,7547 0,87% Data13/11/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7606 -0,04% Data13/11/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,7236 -0,06% Data13/11/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6370 -0,05% Data13/11/2025
SISF ASIAN CONV. BOND A CAP. $ 228,2444 0,23% Data13/11/2025
SISF ASIAN CONV. BOND AH CAP CHF 163,9619 0,19% Data13/11/2025
SISF ASIAN CONV. BOND B CAP. $ 208,9907 0,23% Data13/11/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 185,8719 0,21% Data13/11/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 170,3928 0,21% Data13/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,6995 0,00% Data13/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7201 0,00% Data13/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6530 -0,01% Data13/11/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,5730 -0,02% Data13/11/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 214,2021 -0,67% Data13/11/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 147,6540 -0,26% Data13/11/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 137,2618 -0,26% Data13/11/2025
SISF ASIAN EQUITY IMPACT A CAP $ 124,5140 0,19% Data13/11/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 115,4756 0,16% Data13/11/2025
SISF ASIAN EQUITY YIELD A CAP $ 51,0777 0,04% Data13/11/2025
SISF ASIAN EQUITY YIELD A CAP CHF 189,5393 -0,31% Data13/11/2025
SISF ASIAN EQUITY YIELD A CAP EUR 247,7322 -0,39% Data13/11/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 51,1042 0,04% Data13/11/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,9381 0,04% Data13/11/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,3640 0,18% Data13/11/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,7358 0,16% Data13/11/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,4859 0,17% Data13/11/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,5498 0,09% Data13/11/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 25,3704 -0,34% Data13/11/2025
SISF ASIAN OPPORTUNITIES B CAP $ 24,1112 0,09% Data13/11/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,7236 -0,34% Data13/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 289,5245 0,61% Data13/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 249,0327 0,18% Data13/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 255,5841 0,61% Data13/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 219,9865 0,18% Data13/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,6782 -0,03% Data13/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2394 -0,05% Data13/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,4082 -0,03% Data13/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,7527 0,04% Data12/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9974 0,03% Data12/11/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,5631 0,06% Data13/11/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,5353 0,06% Data13/11/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,0191 0,06% Data13/11/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 154,6697 1,40% Data13/11/2025
SISF CHINA A ALL CAP A CAP $ 82,5064 1,59% Data13/11/2025
SISF CHINA A ALL CAP B CAP $ 80,4905 1,59% Data13/11/2025