Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 97,4399 -0,18% Data20/11/2024
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,2686 -0,19% Data20/11/2024
SISF ALL CHINA EQUITY A CAP $ 108,9826 0,98% Data20/11/2024
SISF ALL CHINA EQUITY B EUR 115,1869 1,16% Data20/11/2024
SISF ASIAN BOND TOTAL RETURN A CAP $ 15,9409 -0,09% Data20/11/2024
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 112,4096 -0,10% Data20/11/2024
SISF ASIAN BOND TOTAL RETURN B CAP $ 13,9895 -0,09% Data20/11/2024
SISF ASIAN CONV. BOND A CAP. $ 166,4265 0,32% Data20/11/2024
SISF ASIAN CONV. BOND AH CAP CHF 125,0431 0,30% Data20/11/2024
SISF ASIAN CONV. BOND B CAP. $ 153,1357 0,31% Data20/11/2024
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 138,7302 0,31% Data20/11/2024
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 127,8052 0,31% Data20/11/2024
SISF ASIAN CREDIT OPPORTUNITIES A $ 109,9105 -0,22% Data20/11/2024
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 107,6752 -0,22% Data20/11/2024
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 96,9918 -0,23% Data20/11/2024
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,5378 -0,23% Data20/11/2024
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 190,5563 0,64% Data20/11/2024
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 123,2143 0,46% Data20/11/2024
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 115,2143 0,45% Data20/11/2024
SISF ASIAN EQUITY YIELD A CAP $ 40,6824 0,57% Data20/11/2024
SISF ASIAN EQUITY YIELD A CAP CHF 167,8223 0,99% Data20/11/2024
SISF ASIAN EQUITY YIELD A CAP EUR 217,2201 0,75% Data20/11/2024
SISF ASIAN EQUITY YIELD A DIS $ MF 40,8305 0,57% Data20/11/2024
SISF ASIAN EQUITY YIELD B CAP $ 36,0032 0,57% Data20/11/2024
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 142,7049 -0,14% Data20/11/2024
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,9179 -0,15% Data20/11/2024
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 131,0427 -0,14% Data20/11/2024
SISF ASIAN OPPORTUNITIES A CAP $ 22,5112 0,68% Data20/11/2024
SISF ASIAN OPPORTUNITIES A CAP EUR 21,2772 0,86% Data20/11/2024
SISF ASIAN OPPORTUNITIES B CAP $ 18,4764 0,68% Data20/11/2024
SISF ASIAN OPPORTUNITIES B CAP EUR 17,4827 0,86% Data20/11/2024
SISF ASIAN SMALLER COMPANIES A CAP. $ 288,0309 0,64% Data20/11/2024
SISF ASIAN SMALLER COMPANIES B CAP. $ 252,4144 0,63% Data20/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 229,0934 0,81% Data20/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 216,9331 0,99% Data20/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 203,4293 0,80% Data20/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 192,7602 0,99% Data20/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 99,8044 -0,12% Data20/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 93,8242 -0,13% Data20/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 98,8736 -0,12% Data20/11/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 110,9213 0,06% Data19/11/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 97,2383 0,07% Data19/11/2024
SISF CARBON NEUTRAL CREDIT A CAP EUR 93,2270 -0,32% Data20/11/2024
SISF CARBON NEUTRAL CREDIT A DIS EUR 93,2086 -0,32% Data20/11/2024
SISF CARBON NEUTRAL CREDIT B CAP EUR 91,3322 -0,32% Data20/11/2024
SISF CHANGING LIFESTYLES A CAP $ 138,5498 1,06% Data20/11/2024
SISF CHANGING LIFESTYLES B CAP $ 134,1522 1,06% Data20/11/2024
SISF CHANGING LIFESTYLES B CAP EUR HDG 120,2710 1,05% Data20/11/2024
SISF CHINA A A ACC $ 119,7897 0,56% Data20/11/2024
SISF CHINA A ALL CAP A CAP $ 68,6454 0,84% Data20/11/2024