Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 98,5269 0,14% Data29/04/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,5235 0,14% Data29/04/2025
SISF ALL CHINA EQUITY A CAP $ 110,8829 0,44% Data29/04/2025
SISF ALL CHINA EQUITY B EUR 108,1377 -0,08% Data29/04/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,1672 0,14% Data29/04/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,1389 0,14% Data29/04/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,1570 0,14% Data29/04/2025
SISF ASIAN CONV. BOND A CAP. $ 172,5459 0,31% Data29/04/2025
SISF ASIAN CONV. BOND AH CAP CHF 127,1780 0,30% Data29/04/2025
SISF ASIAN CONV. BOND B CAP. $ 158,4186 0,30% Data29/04/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 142,4829 0,30% Data29/04/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 130,9737 0,30% Data29/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 111,1262 0,22% Data29/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 108,3175 0,22% Data29/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 97,2887 0,22% Data29/04/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,6025 0,22% Data29/04/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 174,8769 0,08% Data29/04/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 120,1438 0,58% Data29/04/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 112,0496 0,58% Data29/04/2025
SISF ASIAN EQUITY IMPACT A CAP $ 101,2267 0,87% Data29/04/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 95,5868 0,86% Data29/04/2025
SISF ASIAN EQUITY YIELD A CAP $ 39,5680 -0,02% Data29/04/2025
SISF ASIAN EQUITY YIELD A CAP CHF 151,8392 -0,87% Data29/04/2025
SISF ASIAN EQUITY YIELD A CAP EUR 195,4581 -0,53% Data29/04/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 39,5915 -0,02% Data29/04/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 34,9250 -0,02% Data29/04/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 146,8870 0,52% Data29/04/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,4744 0,52% Data29/04/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 134,5862 0,52% Data29/04/2025
SISF ASIAN OPPORTUNITIES A CAP $ 21,8452 0,23% Data29/04/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 19,1024 -0,28% Data29/04/2025
SISF ASIAN OPPORTUNITIES B CAP $ 17,8826 0,23% Data29/04/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 15,6544 -0,28% Data29/04/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 258,3435 0,66% Data29/04/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 225,8018 0,66% Data29/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 231,9548 -0,07% Data29/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 203,2039 -0,58% Data29/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 205,4292 -0,07% Data29/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 180,0872 -0,58% Data29/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 101,7920 0,13% Data29/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 94,9322 0,13% Data29/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 100,7196 0,13% Data29/04/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 113,1420 0,14% Data28/04/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 98,3702 0,13% Data28/04/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 94,0664 0,20% Data29/04/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 94,0343 0,20% Data29/04/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 91,9124 0,19% Data29/04/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 114,9165 0,52% Data29/04/2025