Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF US DOLLAR BOND A CAP. $ 24,0063 0,09% Data01/05/2025
SISF US DOLLAR BOND A DIS $ QF 26,9249 0,09% Data01/05/2025
SISF US DOLLAR BOND B CAP. $ 20,9715 0,09% Data01/05/2025
SISF US DOLLAR BOND B DIS $ AV 22,7594 0,09% Data01/05/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 134,5138 0,07% Data01/05/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 134,2082 0,07% Data01/05/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 122,9950 0,07% Data01/05/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 122,6836 0,07% Data01/05/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 129,0257 0,52% Data01/05/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 124,1376 0,01% Data01/05/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 129,0237 0,52% Data01/05/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 123,3531 0,01% Data01/05/2025
SISF US LARGE CAP A CAP. $ 342,1349 3,42% Data01/05/2025
SISF US LARGE CAP B CAP. $ 285,8696 3,42% Data01/05/2025
SISF US LARGE CAP EUR A CAP. EUR 301,5396 3,95% Data01/05/2025
SISF US LARGE CAP EUR B CAP. EUR 252,5465 3,94% Data01/05/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 364,3475 3,42% Data01/05/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 326,5201 3,42% Data01/05/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 420,9399 1,83% Data01/05/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 372,4602 1,83% Data01/05/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 369,7202 2,35% Data01/05/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 328,8927 2,34% Data01/05/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 220,9124 1,82% Data01/05/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 199,1266 1,82% Data01/05/2025
SISF US SMALLER COMPANIES IMPACT A CAP. $ 216,2968 1,89% Data01/05/2025
SISF US SMALLER COMPANIES IMPACT B CAP. $ 178,8221 1,89% Data01/05/2025