Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,8337 -0,01% Data27/11/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,1775 -0,03% Data27/11/2025
SISF ALL CHINA EQUITY A CAP $ 138,2363 -0,50% Data27/11/2025
SISF ALL CHINA EQUITY B EUR 132,2083 -0,88% Data27/11/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7165 -0,10% Data27/11/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,3285 -0,12% Data27/11/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5957 -0,10% Data27/11/2025
SISF ASIAN CONV. BOND A CAP. $ 219,9963 0,10% Data27/11/2025
SISF ASIAN CONV. BOND AH CAP CHF 157,8006 0,09% Data27/11/2025
SISF ASIAN CONV. BOND B CAP. $ 201,3990 0,10% Data27/11/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 178,9846 0,08% Data27/11/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 164,0517 0,08% Data27/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,6970 0,05% Data27/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,7177 0,05% Data27/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5680 0,03% Data27/11/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4714 0,03% Data27/11/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 210,6045 -0,37% Data27/11/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 144,7124 0,00% Data27/11/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 134,4962 0,00% Data27/11/2025
SISF ASIAN EQUITY IMPACT A CAP $ 121,9173 0,02% Data17/11/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 113,0467 0,00% Data17/11/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,7440 0,04% Data27/11/2025
SISF ASIAN EQUITY YIELD A CAP CHF 186,7469 -0,35% Data27/11/2025
SISF ASIAN EQUITY YIELD A CAP EUR 241,8149 -0,35% Data27/11/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,7711 0,04% Data27/11/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,7545 0,04% Data27/11/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,9257 -0,09% Data27/11/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,3783 -0,10% Data27/11/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,0595 -0,09% Data27/11/2025
SISF ASIAN OPPORTUNITIES A CAP $ 28,6544 0,02% Data27/11/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,6578 -0,37% Data27/11/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,3752 0,02% Data27/11/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,1370 -0,37% Data27/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 277,9741 -0,20% Data27/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 239,6442 -0,58% Data27/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,3310 -0,20% Data27/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 211,6443 -0,58% Data27/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,9702 0,07% Data27/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4297 0,05% Data27/11/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6851 0,06% Data27/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9347 0,03% Data26/11/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0663 0,02% Data26/11/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,8725 0,15% Data27/11/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,8446 0,15% Data27/11/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,2986 0,14% Data27/11/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 146,9991 0,03% Data27/11/2025
SISF CHINA A ALL CAP A CAP $ 79,1671 -0,17% Data27/11/2025
SISF CHINA A ALL CAP B CAP $ 77,2148 -0,17% Data27/11/2025