Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SOCIAL IMPACT CREDIT A DIS $ 102,0009 0,05% Data30/04/2025
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 93,6135 0,05% Data30/04/2025
SISF STRATEGIC BOND A CAP $ 161,8239 0,09% Data30/04/2025
SISF STRATEGIC BOND B CAP $ 146,0101 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 128,4196 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 128,3004 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 115,9341 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 115,7719 0,09% Data30/04/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 127,9447 -0,02% Data30/04/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 127,9761 -0,02% Data30/04/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 121,0793 -0,02% Data30/04/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 121,1105 -0,02% Data30/04/2025
SISF SUST. EM. MARKETS EX CHINA SYNERGY A CAP $ 122,7612 0,69% Data30/04/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 108,6044 0,04% Data30/04/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 105,5197 0,04% Data30/04/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 109,1444 0,04% Data30/04/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 106,1232 0,04% Data30/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data30/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 112,1855 0,15% Data30/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 112,1092 0,15% Data30/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 105,6314 0,15% Data30/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 105,5823 0,15% Data30/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG 0
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR 0
SISF SUST. MULTI CREDIT A CAP $ 129,7771 0,01% Data30/04/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 108,2216 0,01% Data30/04/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 108,0745 0,01% Data30/04/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 105,3474 0,01% Data30/04/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 104,8480 0,01% Data30/04/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 105,0487 0,12% Data01/05/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 98,3348 0,10% Data01/05/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 98,0513 0,10% Data01/05/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 104,6384 0,01% Data30/04/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 106,1688 0,01% Data30/04/2025
SISF SUSTAINABLE EURO CREDIT B CAP EUR 101,8540 0,01% Data30/04/2025
SISF SUSTAINABLE INFRASTRUCTURE A CAP $ 120,3507 0,31% Data01/05/2025
SISF SUSTAINABLE INFRASTRUCTURE B CAP EUR 111,2842 0,81% Data01/05/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 103,4673 -0,02% Data30/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 101,6508 -0,02% Data30/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 99,6524 -0,02% Data30/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 98,4135 -0,02% Data30/04/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 60,0616 0,12% Data30/04/2025
SISF SWISS EQUITY B CAP. CHF 51,0853 0,12% Data30/04/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 51,1009 0,52% Data30/04/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 44,5485 0,52% Data30/04/2025
SISF TAIWANESE EQUITY A CAP $ 35,2545 0,14% Data30/04/2025
SISF TAIWANESE EQUITY B CAP $ 31,8028 0,14% Data30/04/2025
SISF UK EQUITY A CAP. GBP 4,7817 0,86% Data01/05/2025
SISF UK EQUITY B CAP. GBP 3,9203 0,85% Data01/05/2025