Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 97,3730 -0,32% Data19/12/2024
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,0717 -0,34% Data19/12/2024
SISF ALL CHINA EQUITY A CAP $ 106,9622 -0,43% Data19/12/2024
SISF ALL CHINA EQUITY B EUR 114,7033 0,46% Data19/12/2024
SISF ASIAN BOND TOTAL RETURN A CAP $ 15,9920 -0,37% Data19/12/2024
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 112,6094 -0,39% Data19/12/2024
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,0287 -0,37% Data19/12/2024
SISF ASIAN CONV. BOND A CAP. $ 165,8476 -0,59% Data19/12/2024
SISF ASIAN CONV. BOND AH CAP CHF 124,1609 -0,63% Data19/12/2024
SISF ASIAN CONV. BOND B CAP. $ 152,5424 -0,60% Data19/12/2024
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 138,0524 -0,61% Data19/12/2024
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 127,1302 -0,61% Data19/12/2024
SISF ASIAN CREDIT OPPORTUNITIES A $ 109,6926 -0,52% Data19/12/2024
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 106,9241 -1,02% Data19/12/2024
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 96,6567 -0,53% Data19/12/2024
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,1725 -0,54% Data19/12/2024
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 189,2863 -0,82% Data19/12/2024
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 119,6545 -2,32% Data19/12/2024
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 111,8319 -2,32% Data19/12/2024
SISF ASIAN EQUITY YIELD A CAP $ 39,9189 -1,59% Data19/12/2024
SISF ASIAN EQUITY YIELD A CAP CHF 167,0182 -1,18% Data19/12/2024
SISF ASIAN EQUITY YIELD A CAP EUR 216,3612 -0,71% Data19/12/2024
SISF ASIAN EQUITY YIELD A DIS $ MF 39,9278 -1,92% Data19/12/2024
SISF ASIAN EQUITY YIELD B CAP $ 35,3107 -1,59% Data19/12/2024
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 141,6218 -1,01% Data19/12/2024
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 92,8589 -1,25% Data19/12/2024
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 129,9953 -1,01% Data19/12/2024
SISF ASIAN OPPORTUNITIES A CAP $ 22,4590 -1,16% Data19/12/2024
SISF ASIAN OPPORTUNITIES A CAP EUR 21,5484 -0,28% Data19/12/2024
SISF ASIAN OPPORTUNITIES B CAP $ 18,4248 -1,16% Data19/12/2024
SISF ASIAN OPPORTUNITIES B CAP EUR 17,6971 -0,28% Data19/12/2024
SISF ASIAN SMALLER COMPANIES A CAP. $ 287,1020 -1,05% Data19/12/2024
SISF ASIAN SMALLER COMPANIES B CAP. $ 251,4806 -1,05% Data19/12/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 226,4080 -0,83% Data19/12/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 217,6269 0,06% Data19/12/2024
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 200,9492 -0,83% Data19/12/2024
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 193,2851 0,05% Data19/12/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 99,9995 -0,35% Data19/12/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 93,8710 -0,36% Data19/12/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 99,0447 -0,35% Data19/12/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 111,2720 -0,13% Data18/12/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 97,4078 -0,13% Data18/12/2024
SISF CARBON NEUTRAL CREDIT A CAP EUR 93,4186 -0,56% Data19/12/2024
SISF CARBON NEUTRAL CREDIT A DIS EUR 90,8849 -3,24% Data19/12/2024
SISF CARBON NEUTRAL CREDIT B CAP EUR 91,4763 -0,56% Data19/12/2024
SISF CHANGING LIFESTYLES A CAP $ 141,3688 -2,09% Data19/12/2024
SISF CHANGING LIFESTYLES B CAP $ 136,8151 -2,09% Data19/12/2024
SISF CHANGING LIFESTYLES B CAP EUR HDG 122,4399 -2,13% Data19/12/2024
SISF CHINA A A ACC $ 115,7557 -0,09% Data19/12/2024
SISF CHINA A ALL CAP A CAP $ 66,0709 0,39% Data19/12/2024