Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,1976 0,17% Data30/04/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,4519 0,17% Data30/04/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,4026 0,17% Data30/04/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,4782 0,17% Data30/04/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,4138 0,17% Data30/04/2025
SISF GLOBAL INNOVATION A CAP $ 219,0566 -0,26% Data30/04/2025
SISF GLOBAL INNOVATION A CAP EUR 121,0850 0,07% Data30/04/2025
SISF GLOBAL INNOVATION A CAP EUR HDG 132,3475 -0,27% Data30/04/2025
SISF GLOBAL INNOVATION B CAP $ 214,8023 -0,26% Data30/04/2025
SISF GLOBAL INNOVATION B CAP EUR HDG 169,0175 -0,27% Data30/04/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 151,1244 -0,34% Data30/04/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 150,7863 -0,34% Data30/04/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 137,5753 -0,34% Data30/04/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 137,2976 -0,34% Data30/04/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 147,1237 -0,22% Data30/04/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 120,3235 -0,22% Data30/04/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 120,1727 -0,22% Data30/04/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 136,0541 -0,22% Data30/04/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 111,1907 -0,22% Data30/04/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 111,0961 -0,22% Data30/04/2025
SISF GLOBAL RECOVERY A CAP $ 191,1952 -0,26% Data30/04/2025
SISF GLOBAL RECOVERY B CAP $ 178,3758 -0,26% Data30/04/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $ 259,1824 -0,67% Data30/04/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $ 230,5777 -0,67% Data30/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 106,5801 0,36% Data30/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 99,9495 0,36% Data30/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 106,5528 0,36% Data30/04/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 90,7835 0,15% Data30/04/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 89,5920 0,48% Data30/04/2025
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 88,8985 0,15% Data30/04/2025
SISF GLOBAL SUST. VALUE EUR HDG A CAP EUR 119,9092 -0,23% Data30/04/2025
SISF GLOBAL SUST. VALUE EUR HDG A DIS EUR QV 119,4151 -0,23% Data30/04/2025
SISF GLOBAL SUST. VALUE EUR HDG B CAP EUR 118,8286 -0,23% Data30/04/2025
SISF GLOBAL SUST. VALUE EUR HDG B DIS EUR QV 118,3084 -0,23% Data30/04/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 108,1204 0,36% Data30/04/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 105,0682 0,36% Data30/04/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 371,5384 -0,70% Data30/04/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 110,6344 -0,37% Data30/04/2025
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 291,4493 -0,70% Data30/04/2025
SISF GLOBAL SUSTAINABLE GROWTH B $ 360,0935 -0,70% Data30/04/2025
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 282,7711 -0,71% Data30/04/2025
SISF GLOBAL TARGET RETURN A CAP $ 142,8583 0,03% Data30/04/2025
SISF GREATER CHINA A CAP. $ 71,0722 0,56% Data30/04/2025
SISF GREATER CHINA A CAP. EUR 62,4971 0,89% Data30/04/2025
SISF GREATER CHINA B CAP. $ 62,3640 0,56% Data30/04/2025
SISF HEALTHCARE INNOVATION A $ 149,1499 0,37% Data30/04/2025
SISF HEALTHCARE INNOVATION A CAP EUR 89,7652 0,70% Data30/04/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG 103,9855 0,37% Data30/04/2025
SISF HEALTHCARE INNOVATION B CAP $ 144,3777 0,37% Data30/04/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG 130,2198 0,37% Data30/04/2025