Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,7105 0,15% Data10/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,5955 0,14% Data10/02/2026
SISF ALL CHINA EQUITY A CAP $ 147,5817 0,73% Data10/02/2026
SISF ALL CHINA EQUITY B EUR 137,2844 0,71% Data10/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,8294 0,06% Data10/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,6462 0,06% Data10/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6794 0,06% Data10/02/2026
SISF ASIAN CONV. BOND A CAP. $ 239,5231 0,51% Data10/02/2026
SISF ASIAN CONV. BOND AH CAP CHF 170,1574 0,50% Data10/02/2026
SISF ASIAN CONV. BOND B CAP. $ 219,0512 0,51% Data10/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 193,9791 0,51% Data10/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 177,6040 0,51% Data10/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 118,7525 0,18% Data10/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,7273 0,18% Data10/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 102,0509 0,18% Data10/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,8399 0,18% Data10/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 234,2526 0,84% Data10/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 164,5418 0,85% Data10/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 152,7389 0,85% Data10/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,9121 1,01% Data10/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 199,4732 0,48% Data10/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 264,6884 0,99% Data10/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,9429 1,01% Data10/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 49,1196 1,01% Data10/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,0930 0,23% Data10/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,3630 0,23% Data10/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,8980 0,23% Data10/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,3851 0,82% Data10/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,1390 0,80% Data10/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,3861 0,82% Data10/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,1361 0,80% Data10/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 285,2515 0,72% Data10/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 239,4841 0,69% Data10/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 251,4432 0,71% Data10/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 211,2424 0,69% Data10/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,8982 0,13% Data10/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,8905 0,12% Data10/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,5350 0,13% Data10/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,9887 0,06% Data09/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,5038 0,05% Data09/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 98,3536 0,21% Data10/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 98,3272 0,21% Data10/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,6496 0,21% Data10/02/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 165,5459 0,56% Data10/02/2026
SISF CHINA A ALL CAP A CAP $ 92,6684 0,72% Data10/02/2026
SISF CHINA A ALL CAP B CAP $ 90,2727 0,72% Data10/02/2026
SISF CHINA A B $ 159,2347 0,56% Data10/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0