Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 99,4033 0,11% Data12/06/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,0535 0,08% Data12/06/2025
SISF ALL CHINA EQUITY A CAP $ 119,6631 0,04% Data12/06/2025
SISF ALL CHINA EQUITY B EUR 114,5878 -1,26% Data12/06/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,3664 0,11% Data12/06/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,1920 0,08% Data12/06/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,3228 0,11% Data12/06/2025
SISF ASIAN CONV. BOND A CAP. $ 186,4710 0,10% Data12/06/2025
SISF ASIAN CONV. BOND AH CAP CHF 136,6453 0,06% Data12/06/2025
SISF ASIAN CONV. BOND B CAP. $ 171,1012 0,10% Data12/06/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 153,5127 0,08% Data12/06/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 141,0269 0,07% Data12/06/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 112,5260 0,23% Data12/06/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 109,6857 0,23% Data12/06/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 98,2091 0,19% Data12/06/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 95,4366 0,19% Data12/06/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 188,4453 -1,37% Data12/06/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 131,3903 -0,09% Data12/06/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 122,4501 -0,10% Data12/06/2025
SISF ASIAN EQUITY IMPACT A CAP $ 108,3407 -0,39% Data12/06/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 101,9529 -0,41% Data12/06/2025
SISF ASIAN EQUITY YIELD A CAP $ 43,6735 -0,50% Data12/06/2025
SISF ASIAN EQUITY YIELD A CAP CHF 165,1899 -1,65% Data12/06/2025
SISF ASIAN EQUITY YIELD A CAP EUR 211,9851 -1,79% Data12/06/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 43,6993 -0,50% Data12/06/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 38,5209 -0,50% Data12/06/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,5787 0,48% Data12/06/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,5906 0,46% Data12/06/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,8856 0,47% Data12/06/2025
SISF ASIAN OPPORTUNITIES A CAP $ 23,9705 -0,64% Data12/06/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 20,5962 -1,93% Data12/06/2025
SISF ASIAN OPPORTUNITIES B CAP $ 19,6082 -0,64% Data12/06/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 16,8664 -1,93% Data12/06/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 285,5897 -0,56% Data12/06/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 249,4367 -0,56% Data12/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 245,6627 -0,53% Data12/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 211,4689 -1,82% Data12/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 217,4125 -0,53% Data12/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 187,2768 -1,83% Data12/06/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 102,9025 0,20% Data12/06/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 95,6739 0,16% Data12/06/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 101,7869 0,20% Data12/06/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 114,0833 0,10% Data11/06/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 98,9121 0,08% Data11/06/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 95,3178 0,24% Data12/06/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,2880 0,24% Data12/06/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,0680 0,24% Data12/06/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 119,3757 0,01% Data12/06/2025