Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA EQUITY A CAP $ 136,5062 -1,07% Data09/04/2026
SISF ALL CHINA EQUITY B EUR 129,2589 -0,81% Data09/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7327 -0,03% Data09/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,6373 -0,04% Data09/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5834 -0,03% Data09/04/2026
SISF ASIAN CONV. BOND A CAP. $ 235,6589 -0,14% Data09/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 166,1820 -0,17% Data09/04/2026
SISF ASIAN CONV. BOND B CAP. $ 215,3489 -0,14% Data09/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 190,1466 -0,15% Data09/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 173,9548 -0,15% Data09/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,7690 -0,09% Data09/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7611 -0,09% Data09/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 100,8920 -0,10% Data09/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 97,6438 -0,11% Data09/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 239,2086 -0,78% Data09/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 164,1534 -1,05% Data09/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 152,2335 -1,05% Data09/04/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,0731 -1,17% Data09/04/2026
SISF ASIAN EQUITY YIELD A CAP CHF 203,0298 -0,77% Data09/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR 265,6474 -0,90% Data09/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,1005 -1,17% Data09/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,3365 -1,17% Data09/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,8928 -0,35% Data09/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,6098 -0,36% Data09/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,7809 -0,35% Data09/04/2026
SISF ASIAN OPPORTUNITIES A CAP $ 31,8909 -1,68% Data09/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,2303 -1,42% Data09/04/2026
SISF ASIAN OPPORTUNITIES B CAP $ 25,9587 -1,68% Data09/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,1894 -1,42% Data09/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 260,6797 -0,96% Data09/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 222,9938 -0,70% Data09/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 229,5647 -0,96% Data09/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 196,5094 -0,70% Data09/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,0219 0,00% Data09/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,7885 -0,01% Data09/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6206 0,00% Data09/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,4234 0,40% Data08/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,7161 0,39% Data08/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,1308 -0,28% Data09/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,1051 -0,28% Data09/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,3705 -0,28% Data09/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 161,3292 -0,74% Data09/04/2026
SISF CHINA A ALL CAP A CAP $ 91,6241 -0,17% Data09/04/2026
SISF CHINA A ALL CAP B CAP $ 89,1717 -0,18% Data09/04/2026
SISF CHINA A B $ 155,0286 -0,74% Data09/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 865,2311 0,04% Data09/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,5630 0,08% Data09/04/2026