Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 99,2468 0,08% Data31/03/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,3439 0,07% Data31/03/2025
SISF ALL CHINA EQUITY A CAP $ 114,8914 -1,64% Data31/03/2025
SISF ALL CHINA EQUITY B EUR 118,3880 -1,58% Data31/03/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,1455 0,04% Data31/03/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,1590 0,03% Data31/03/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,1437 0,04% Data31/03/2025
SISF ASIAN CONV. BOND A CAP. $ 175,7615 -2,10% Data31/03/2025
SISF ASIAN CONV. BOND AH CAP CHF 130,0150 -2,12% Data31/03/2025
SISF ASIAN CONV. BOND B CAP. $ 161,4354 -2,10% Data31/03/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 145,4586 -2,11% Data31/03/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 133,7637 -2,11% Data31/03/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 111,7461 0,08% Data31/03/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 108,9245 0,08% Data31/03/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 97,9912 0,07% Data31/03/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 95,3389 0,07% Data31/03/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 182,4982 -1,69% Data31/03/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 119,0326 -1,77% Data31/03/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 111,0664 -1,77% Data31/03/2025
SISF ASIAN EQUITY IMPACT A CAP $ 102,8013 -1,97% Data31/03/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 97,3794 -1,98% Data31/03/2025
SISF ASIAN EQUITY YIELD A CAP $ 39,4684 -2,20% Data31/03/2025
SISF ASIAN EQUITY YIELD A CAP CHF 162,3622 -2,18% Data31/03/2025
SISF ASIAN EQUITY YIELD A CAP EUR 205,9014 -2,14% Data31/03/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 39,4920 -2,20% Data31/03/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV
SISF ASIAN EQUITY YIELD B CAP $ 34,8537 -2,20% Data31/03/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 143,5576 0,32% Data31/03/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,4815 0,31% Data31/03/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 131,5879 0,32% Data31/03/2025
SISF ASIAN OPPORTUNITIES A CAP $ 22,3489 -2,19% Data31/03/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 20,6390 -2,13% Data31/03/2025
SISF ASIAN OPPORTUNITIES B CAP $ 18,3037 -2,20% Data31/03/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 16,9217 -2,13% Data31/03/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 266,0841 -1,87% Data31/03/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 232,6787 -1,88% Data31/03/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 235,2010 -1,54% Data31/03/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 217,6044 -1,48% Data31/03/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 208,4037 -1,54% Data31/03/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 192,9417 -1,48% Data31/03/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 101,6755 0,14% Data31/03/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 94,9712 0,13% Data31/03/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 100,6271 0,14% Data31/03/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 113,0587 0,15% Data28/03/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 98,4543 0,15% Data28/03/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 94,4093 0,07% Data31/03/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 94,3771 0,07% Data31/03/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 92,2915 0,07% Data31/03/2025
SISF CARBON NEUTRAL CREDIT E EUR
SISF CHANGING LIFESTYLES A CAP $ 137,6375 -2,41% Data31/03/2025