Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 98,9735 0,09% Data26/02/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,2695 0,10% Data26/02/2025
SISF ALL CHINA EQUITY A CAP $ 117,9659 2,08% Data26/02/2025
SISF ALL CHINA EQUITY B EUR 125,3475 2,24% Data26/02/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,1383 0,02% Data26/02/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,3061 0,03% Data26/02/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,1436 0,02% Data26/02/2025
SISF ASIAN CONV. BOND A CAP. $ 179,3642 1,25% Data26/02/2025
SISF ASIAN CONV. BOND AH CAP CHF 133,2279 1,28% Data26/02/2025
SISF ASIAN CONV. BOND B CAP. $ 164,8188 1,25% Data26/02/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 148,7838 1,26% Data26/02/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 136,8833 1,26% Data26/02/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 111,8312 0,30% Data26/02/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 109,0068 0,30% Data26/02/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 98,2368 0,31% Data26/02/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 95,6222 0,31% Data26/02/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 193,5918 0,49% Data26/02/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 122,8184 0,34% Data26/02/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 114,6607 0,34% Data26/02/2025
SISF ASIAN EQUITY IMPACT A CAP $ 107,9280 0,59% Data26/02/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 102,5351 0,60% Data26/02/2025
SISF ASIAN EQUITY YIELD A CAP $ 40,8454 0,48% Data26/02/2025
SISF ASIAN EQUITY YIELD A CAP CHF 170,4553 0,60% Data26/02/2025
SISF ASIAN EQUITY YIELD A CAP EUR 219,6092 0,65% Data26/02/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 40,8704 0,48% Data26/02/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV
SISF ASIAN EQUITY YIELD B CAP $ 36,0893 0,48% Data26/02/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 144,0696 0,03% Data26/02/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,0191 0,05% Data26/02/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 132,1170 0,03% Data26/02/2025
SISF ASIAN OPPORTUNITIES A CAP $ 23,1913 0,88% Data26/02/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 22,0728 1,04% Data26/02/2025
SISF ASIAN OPPORTUNITIES B CAP $ 19,0040 0,88% Data26/02/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 18,1071 1,04% Data26/02/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 281,2445 0,18% Data26/02/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 246,0699 0,18% Data26/02/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 232,4435 1,68% Data26/02/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 221,6380 1,84% Data26/02/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 206,0721 1,67% Data26/02/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 196,6245 1,84% Data26/02/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 101,5902 0,10% Data26/02/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 95,0704 0,12% Data26/02/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 100,5650 0,10% Data26/02/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 112,6607 0,18% Data25/02/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 98,2753 0,17% Data25/02/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 95,0681 0,08% Data26/02/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,0354 0,08% Data26/02/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 92,9859 0,08% Data26/02/2025
SISF CARBON NEUTRAL CREDIT E EUR
SISF CHANGING LIFESTYLES A CAP $ 149,7654 0,37% Data26/02/2025