Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7648 -0,07% Data12/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0276 -0,08% Data12/12/2025
SISF ALL CHINA EQUITY A CAP $ 140,2879 1,43% Data12/12/2025
SISF ALL CHINA EQUITY B EUR 132,6277 1,47% Data12/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7173 0,07% Data12/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,2307 0,07% Data12/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5935 0,07% Data12/12/2025
SISF ASIAN CONV. BOND A CAP. $ 225,6609 0,74% Data12/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 161,5492 0,73% Data12/12/2025
SISF ASIAN CONV. BOND B CAP. $ 206,5427 0,74% Data12/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 183,4366 0,74% Data12/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 168,0984 0,74% Data12/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,5145 -0,07% Data12/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,5306 -0,07% Data12/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3082 -0,08% Data12/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,1995 -0,08% Data12/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 212,1053 0,73% Data12/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 147,2685 0,69% Data12/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 136,8383 0,69% Data12/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,6682 0,75% Data12/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 188,0898 0,82% Data12/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 243,5349 0,79% Data12/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,6959 0,75% Data12/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,5564 0,75% Data12/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,4397 0,04% Data12/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9809 0,04% Data12/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,5879 0,04% Data12/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,1133 0,77% Data12/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,7707 0,81% Data12/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,7437 0,77% Data12/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,2242 0,81% Data12/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 279,2910 1,14% Data12/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 238,0692 1,18% Data12/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 246,4324 1,14% Data12/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 210,2016 1,18% Data12/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,8203 -0,05% Data12/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2047 -0,06% Data12/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,5231 -0,05% Data12/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9480 0,05% Data11/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9654 0,04% Data11/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,4735 -0,18% Data12/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,4459 -0,18% Data12/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8868 -0,18% Data12/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 152,4478 1,89% Data12/12/2025
SISF CHINA A ALL CAP A CAP $ 82,5865 1,34% Data12/12/2025
SISF CHINA A ALL CAP B CAP $ 80,5300 1,34% Data12/12/2025
SISF CHINA A B $ 146,7799 1,89% Data12/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0