Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF EMERGING MARKETS HARD CURRENCY B CAP $	126,7661	-0,20%	29/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	103,9771	-0,21%	29/04/2025
SISF EURO BOND A CAP. EUR	19,7994	0,09%	29/04/2025
SISF EURO BOND A DIS EUR QF	20,5630	0,09%	29/04/2025
SISF EURO BOND B CAP. EUR	17,4910	0,09%	29/04/2025
SISF EURO BOND B DIS EUR QF	17,5493	0,09%	29/04/2025
SISF EURO CORPORATE BOND A CAP. EUR	23,9486	0,03%	29/04/2025
SISF EURO CORPORATE BOND A DIS EUR SF	23,9331	0,03%	29/04/2025
SISF EURO CORPORATE BOND B CAP. EUR	21,1525	0,03%	29/04/2025
SISF EURO CORPORATE BOND B DIS EUR SF	21,1498	0,03%	29/04/2025

SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV	115,2493	-0,10%	29/04/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV	111,1269	-0,10%	29/04/2025
SISF EURO CREDIT CONVICTION A CAP EUR	136,5257	0,03%	29/04/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF	136,4431	0,03%	29/04/2025
SISF EURO CREDIT CONVICTION B CAP EUR	128,9870	0,03%	29/04/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV	128,9714	0,03%	29/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR	115,3776	-0,10%	29/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR	112,3525	-0,10%	29/04/2025
SISF EURO EQUITY A CAP. EUR	50,5159	0,40%	29/04/2025
SISF EURO EQUITY B CAP. EUR	43,2234	0,40%	29/04/2025
SISF EURO GOVERNMENT BOND A CAP. EUR	10,8094	0,10%	29/04/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,9660	0,10%	29/04/2025
SISF EURO GOVERNMENT BOND B CAP. EUR	9,3853	0,10%	29/04/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,3722	0,10%	29/04/2025
SISF EURO HIGH YIELD A CAP EUR	173,5844	0,01%	29/04/2025
SISF EURO HIGH YIELD A DIS EUR QV	173,5581	0,01%	29/04/2025
SISF EURO HIGH YIELD B CAP EUR	166,2030	0,01%	29/04/2025
SISF EURO HIGH YIELD B DIS EUR QV	137,3070	0,01%	29/04/2025
SISF EURO LIQUIDITY A CAP. EUR	124,6124	0,01%	29/04/2025
SISF EURO LIQUIDITY B CAP. EUR	122,7758	0,01%	29/04/2025
SISF EURO SHORT TERM BOND A CAP. EUR	7,3378	0,02%	29/04/2025
SISF EURO SHORT TERM BOND B CAP. EUR	7,1428	0,03%	29/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR	84,1824	-0,08%	28/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV	89,5634	-0,08%	28/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR	79,9079	-0,09%	28/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR	0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR	109,1400	0,51%	29/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF	108,9445	0,51%	29/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR	98,1983	0,51%	29/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF	98,0958	0,51%	29/04/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR	180,1907	-0,82%	29/04/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR	97,6607	-0,82%	29/04/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR	39,7961	-0,06%	29/04/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR	32,9864	-0,06%	29/04/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV	0		29/04/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR	244,2787	-0,32%	29/04/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR	217,2808	-0,33%	29/04/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR	147,3827	0,16%	29/04/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR	142,3163	0,16%	29/04/2025
SISF EUROPEAN VALUE A CAP EUR	91,3821	0,10%	29/04/2025

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