Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 97,6520 -0,02% Data22/01/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,1931 -0,03% Data22/01/2025
SISF ALL CHINA EQUITY A CAP $ 104,3332 -0,54% Data22/01/2025
SISF ALL CHINA EQUITY B EUR 111,4785 -1,06% Data22/01/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,0080 -0,13% Data22/01/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 112,5671 -0,14% Data22/01/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,0362 -0,13% Data22/01/2025
SISF ASIAN CONV. BOND A CAP. $ 168,3579 -0,02% Data22/01/2025
SISF ASIAN CONV. BOND AH CAP CHF 125,5489 -0,04% Data22/01/2025
SISF ASIAN CONV. BOND B CAP. $ 154,7793 -0,02% Data22/01/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 139,8989 -0,03% Data22/01/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 128,7701 -0,03% Data22/01/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 109,7762 -0,02% Data22/01/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 107,5479 -0,02% Data22/01/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 96,5885 -0,02% Data22/01/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,0625 -0,02% Data22/01/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 192,3713 -0,12% Data22/01/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 122,4093 0,40% Data22/01/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 114,3444 0,40% Data22/01/2025
SISF ASIAN EQUITY YIELD A CAP $ 40,1697 0,03% Data22/01/2025
SISF ASIAN EQUITY YIELD A CAP CHF 169,7151 -0,33% Data22/01/2025
SISF ASIAN EQUITY YIELD A CAP EUR 217,0526 -0,49% Data22/01/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 40,3131 0,03% Data22/01/2025
SISF ASIAN EQUITY YIELD B CAP $ 35,5128 0,03% Data22/01/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 142,6471 0,29% Data22/01/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,5844 0,28% Data22/01/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 130,8752 0,29% Data22/01/2025
SISF ASIAN OPPORTUNITIES A CAP $ 22,3686 0,15% Data22/01/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 21,3959 -0,37% Data22/01/2025
SISF ASIAN OPPORTUNITIES B CAP $ 18,3404 0,15% Data22/01/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 17,5620 -0,37% Data22/01/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 285,0325 0,13% Data22/01/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 249,5282 0,13% Data22/01/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 219,9015 -0,04% Data22/01/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 210,7242 -0,56% Data22/01/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 195,0652 -0,04% Data22/01/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 187,0500 -0,56% Data22/01/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 100,1759 0,21% Data22/01/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 93,8963 0,21% Data22/01/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 99,1939 0,21% Data22/01/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 111,3340 0,09% Data21/01/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 97,3012 0,08% Data21/01/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 93,6057 0,09% Data22/01/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 93,5729 0,09% Data22/01/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 91,6079 0,09% Data22/01/2025
SISF CHANGING LIFESTYLES A CAP $ 143,9890 1,62% Data22/01/2025
SISF CHANGING LIFESTYLES B CAP $ 139,2737 1,61% Data22/01/2025
SISF CHANGING LIFESTYLES B CAP EUR HDG 124,3648 1,60% Data22/01/2025
SISF CHINA A A ACC $ 117,8115 0,33% Data22/01/2025
SISF CHINA A ALL CAP A CAP $ 66,6866 0,51% Data22/01/2025