Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 125,6139 -0,26% Data24/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 103,0484 -0,27% Data24/04/2025
SISF EURO BOND A CAP. EUR 19,8116 0,15% Data24/04/2025
SISF EURO BOND A DIS EUR QF 20,5756 0,15% Data24/04/2025
SISF EURO BOND B CAP. EUR 17,5030 0,14% Data24/04/2025
SISF EURO BOND B DIS EUR QF 17,5613 0,14% Data24/04/2025
SISF EURO CORPORATE BOND A CAP. EUR 23,9718 0,18% Data24/04/2025
SISF EURO CORPORATE BOND A DIS EUR SF 23,9564 0,18% Data24/04/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,1745 0,18% Data24/04/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,1716 0,18% Data24/04/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 115,2181 0,14% Data24/04/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 111,1014 0,14% Data24/04/2025
SISF EURO CREDIT CONVICTION A CAP EUR 136,5490 0,19% Data24/04/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 136,4664 0,19% Data24/04/2025
SISF EURO CREDIT CONVICTION B CAP EUR 129,0179 0,19% Data24/04/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV 129,0023 0,19% Data24/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 115,3463 0,14% Data24/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 112,3267 0,14% Data24/04/2025
SISF EURO EQUITY A CAP. EUR 49,3245 0,14% Data24/04/2025
SISF EURO EQUITY B CAP. EUR 42,2074 0,14% Data24/04/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8219 0,13% Data24/04/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,9821 0,13% Data24/04/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3968 0,13% Data24/04/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,3849 0,13% Data24/04/2025
SISF EURO HIGH YIELD A CAP EUR 172,9041 0,23% Data24/04/2025
SISF EURO HIGH YIELD A DIS EUR QV 172,8779 0,23% Data24/04/2025
SISF EURO HIGH YIELD B CAP EUR 165,5629 0,23% Data24/04/2025
SISF EURO HIGH YIELD B DIS EUR QV 136,7783 0,23% Data24/04/2025
SISF EURO LIQUIDITY A CAP. EUR 124,5762 0,01% Data24/04/2025
SISF EURO LIQUIDITY B CAP. EUR 122,7402 0,01% Data24/04/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3368 0,08% Data24/04/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1419 0,08% Data24/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 84,1727 -0,02% Data23/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 89,5531 -0,02% Data23/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 79,9042 -0,02% Data23/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR 0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 106,8321 0,46% Data24/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 106,6411 0,46% Data24/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 96,1296 0,46% Data24/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 96,0290 0,46% Data24/04/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR 177,9225 0,97% Data24/04/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR 96,4392 0,96% Data24/04/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 39,2012 -0,11% Data24/04/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 32,4960 -0,11% Data24/04/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV 0 Data24/04/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 240,6297 0,25% Data24/04/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 214,0526 0,24% Data24/04/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 145,0421 -0,03% Data24/04/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 140,0676 -0,03% Data24/04/2025
SISF EUROPEAN VALUE A CAP EUR 89,9910 0,04% Data24/04/2025