Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF HEALTHCARE INNOVATION B EUR 141,2418 0,70% Data30/04/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF INDIAN EQUITY A CAP. $ 342,6719 0,56% Data30/04/2025
SISF INDIAN EQUITY B CAP. $ 306,7079 0,56% Data30/04/2025
SISF INDIAN OPPORTUNITIES A CAP $ 298,4607 0,08% Data30/04/2025
SISF INFLATION PLUS A CAP EUR 21,7855 -0,02% Data30/04/2025
SISF INFLATION PLUS A DIS EUR AV 0 Data30/04/2025
SISF INFLATION PLUS B CAP EUR 19,2056 -0,02% Data30/04/2025
SISF ITALIAN EQUITY A CAP. EUR 65,7675 -0,93% Data30/04/2025
SISF ITALIAN EQUITY A DIS EUR AV 65,7993 -0,93% Data30/04/2025
SISF ITALIAN EQUITY B CAP. EUR 55,9037 -0,93% Data30/04/2025
SISF ITALIAN EQUITY B DIS EUR AV 55,8908 -0,93% Data30/04/2025
SISF JAPANESE EQUITY A CAP EUR HDG 169,1012 0,48% Data30/04/2025
SISF JAPANESE EQUITY A CAP. JPY 1.758,6781 0,45% Data30/04/2025
SISF JAPANESE EQUITY B CAP EUR HDG 150,4438 0,47% Data30/04/2025
SISF JAPANESE EQUITY B CAP. JPY 1.457,2451 0,44% Data30/04/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 28,4251 -0,37% Data30/04/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.044,2681 -0,40% Data30/04/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 177,9383 -0,84% Data30/04/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,4663 -0,82% Data30/04/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 147,2093 -0,85% Data30/04/2025
SISF LATIN AMERICAN A CAP. $ 44,6461 -0,49% Data30/04/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data30/04/2025
SISF LATIN AMERICAN B CAP. $ 38,1714 -0,49% Data30/04/2025
SISF LATIN AMERICAN EUR A CAP. EUR 39,0079 -0,17% Data30/04/2025
SISF LATIN AMERICAN EUR B CAP. EUR 33,5248 -0,17% Data30/04/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 140,6702 -0,25% Data30/04/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 140,7885 -0,25% Data30/04/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 218,1469 -0,24% Data30/04/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 132,2295 -0,25% Data30/04/2025
SISF MULTI-ASSET TOTAL RETURN A CAP $ 120,2632 -0,02% Data30/04/2025
SISF MULTI-ASSET TOTAL RETURN A CAP EUR HDG 101,4773 -0,02% Data30/04/2025
SISF MULTI-ASSET TOTAL RETURN B CAP EUR HDG 96,1523 -0,03% Data30/04/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $ 305,7896 -0,21% Data30/04/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 266,5219 0,11% Data30/04/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $ 270,5025 -0,21% Data30/04/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 237,3539 0,11% Data30/04/2025
SISF QEP GLOBAL EM. MARKETS A CAP $ 123,0880 0,22% Data30/04/2025
SISF QEP GLOBAL ESG A CAP $ 201,3630 -0,36% Data30/04/2025
SISF QEP GLOBAL ESG A CAP EUR 199,3623 -0,04% Data30/04/2025
SISF QEP GLOBAL ESG EX FOSSIL FUELS A CAP $ 167,1149 -0,35% Data30/04/2025
SISF QEP GLOBAL QUALITY EUR A CAP EUR 309,3064 0,04% Data30/04/2025
SISF QEP GLOBAL QUALITY EUR B CAP EUR 278,3864 0,04% Data30/04/2025
SISF ROBOTICS AND AUTOMATION A CAP $ 145,1299 -0,50% Data30/04/2025
SISF ROBOTICS AND AUTOMATION B CAP $ 140,2018 -0,51% Data30/04/2025
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 123,5856 -0,52% Data30/04/2025
SISF SECURITISED CREDIT A CAP $ 121,3339 0,01% Data30/04/2025
SISF SOCIAL IMPACT CREDIT A CAP $ 102,4987 0,05% Data30/04/2025
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 95,6658 0,05% Data30/04/2025