Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA A ALL CAP A CAP $ 63,7475 0,76% Data29/04/2025
SISF CHINA A ALL CAP B CAP $ 62,3909 0,76% Data29/04/2025
SISF CHINA A B $ 111,0573 0,52% Data29/04/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 868,9795 0,24% Data29/04/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 138,8877 0,09% Data29/04/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 108,1318 0,09% Data29/04/2025
SISF CHINA OPPORTUNITIES A CAP HKD 15,1744 0,42% Data29/04/2025
SISF CHINA OPPORTUNITIES A CAP. $ 353,2549 0,41% Data29/04/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 9,8766 0,41% Data29/04/2025
SISF CHINA OPPORTUNITIES B CAP. $ 314,8994 0,41% Data29/04/2025
SISF CIRCULAR ECONOMY A CAP $ 120,5070 -0,18% Data29/04/2025
SISF CIRCULAR ECONOMY B CAP EUR 110,7290 -0,69% Data29/04/2025
SISF COMMODITY A CAP $ 123,0320 0,72% Data29/04/2025
SISF COMMODITY B CAP $ 120,1132 0,71% Data29/04/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 120,5231 -0,14% Data29/04/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 116,6615 -0,14% Data29/04/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 24,7605 0,55% Data29/04/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 22,1880 0,55% Data29/04/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 28,3879 0,55% Data29/04/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data29/04/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 24,7315 0,55% Data29/04/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data29/04/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 24,7344 0,55% Data29/04/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 22,2217 0,55% Data29/04/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 115,1937 0,06% Data29/04/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 113,4041 0,06% Data29/04/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 75,6648 0,06% Data29/04/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 71,8565 0,06% Data29/04/2025
SISF EMERGING ASIA A CAP. $ 50,6870 0,23% Data29/04/2025
SISF EMERGING ASIA B CAP. $ 44,5865 0,23% Data29/04/2025
SISF EMERGING ASIA EUR A CAP. EUR 44,3952 -0,28% Data29/04/2025
SISF EMERGING ASIA EUR B CAP. EUR 39,1041 -0,28% Data29/04/2025
SISF EMERGING EUROPE A CAP. EUR 24,8439 0,12% Data29/04/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data29/04/2025
SISF EMERGING EUROPE B CAP. EUR 21,3690 0,12% Data29/04/2025
SISF EMERGING EUROPE Y9 CAP EUR 22,3305 0,00% Data28/04/2025
SISF EMERGING MARKETS A CAP EUR HDG 10,8296 0,30% Data29/04/2025
SISF EMERGING MARKETS A CAP. $ 17,3666 0,30% Data29/04/2025
SISF EMERGING MARKETS B CAP. $ 14,6262 0,30% Data29/04/2025
SISF EMERGING MARKETS BOND A CAP $ 127,1926 0,23% Data29/04/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 103,3654 0,22% Data29/04/2025
SISF EMERGING MARKETS BOND B CAP $ 119,3765 0,22% Data29/04/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 96,9532 0,22% Data29/04/2025
SISF EMERGING MARKETS EUR A CAP. EUR 15,1797 -0,21% Data29/04/2025
SISF EMERGING MARKETS EUR B CAP. EUR 12,7974 -0,21% Data29/04/2025
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 135,1278 -0,20% Data29/04/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 110,9144 -0,21% Data29/04/2025