Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 99,0515 0,13% Data28/05/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,8434 0,11% Data28/05/2025
SISF ALL CHINA EQUITY A CAP $ 114,8383 -0,16% Data28/05/2025
SISF ALL CHINA EQUITY B EUR 112,9367 0,34% Data28/05/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,2999 -0,02% Data28/05/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,8650 -0,03% Data28/05/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,2676 -0,02% Data28/05/2025
SISF ASIAN CONV. BOND A CAP. $ 183,5757 0,33% Data28/05/2025
SISF ASIAN CONV. BOND AH CAP CHF 134,8107 0,31% Data28/05/2025
SISF ASIAN CONV. BOND B CAP. $ 168,4787 0,33% Data28/05/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 151,3216 0,32% Data28/05/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 139,0421 0,32% Data28/05/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 111,6801 0,13% Data28/05/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 108,8551 0,13% Data28/05/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 97,5994 0,12% Data28/05/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,8638 0,12% Data28/05/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 187,7295 0,57% Data28/05/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 127,6423 0,05% Data28/05/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 118,9861 0,04% Data28/05/2025
SISF ASIAN EQUITY IMPACT A CAP $ 105,8800 -0,22% Data28/05/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 99,7836 -0,24% Data28/05/2025
SISF ASIAN EQUITY YIELD A CAP $ 42,5164 0,08% Data28/05/2025
SISF ASIAN EQUITY YIELD A CAP CHF 164,0455 0,35% Data28/05/2025
SISF ASIAN EQUITY YIELD A CAP EUR 211,8882 0,59% Data28/05/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 42,5415 0,08% Data28/05/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 37,5095 0,08% Data28/05/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,9903 -0,02% Data28/05/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,3119 -0,03% Data28/05/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,3754 -0,02% Data28/05/2025
SISF ASIAN OPPORTUNITIES A CAP $ 23,2078 -0,17% Data28/05/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 20,4742 0,33% Data28/05/2025
SISF ASIAN OPPORTUNITIES B CAP $ 18,9890 -0,17% Data28/05/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 16,7706 0,33% Data28/05/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 275,8359 0,28% Data28/05/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 240,9766 0,28% Data28/05/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 241,2413 -0,17% Data28/05/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 213,2171 0,33% Data28/05/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 213,5521 -0,17% Data28/05/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 188,8715 0,33% Data28/05/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 102,1162 0,08% Data28/05/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 95,0652 0,07% Data28/05/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 101,0196 0,08% Data28/05/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 113,5160 0,16% Data27/05/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 98,5286 0,15% Data27/05/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 94,3562 0,14% Data28/05/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 94,3256 0,14% Data28/05/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 92,1516 0,14% Data28/05/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 117,5297 -0,07% Data28/05/2025