Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 99,3357 -0,03% Data03/04/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,4048 -0,05% Data03/04/2025
SISF ALL CHINA EQUITY A CAP $ 113,0282 -2,73% Data03/04/2025
SISF ALL CHINA EQUITY B EUR 113,5409 -5,04% Data03/04/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,1720 0,12% Data03/04/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,3127 0,10% Data03/04/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,1662 0,12% Data03/04/2025
SISF ASIAN CONV. BOND A CAP. $ 174,7617 -0,89% Data03/04/2025
SISF ASIAN CONV. BOND AH CAP CHF 129,2191 -0,91% Data03/04/2025
SISF ASIAN CONV. BOND B CAP. $ 160,5104 -0,89% Data03/04/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 144,6204 -0,89% Data03/04/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 132,9881 -0,89% Data03/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 111,9934 0,05% Data03/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 109,1657 0,05% Data03/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 98,1826 0,03% Data03/04/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 95,5216 0,03% Data03/04/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 177,9684 -3,86% Data03/04/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 119,0799 -1,51% Data03/04/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 111,1049 -1,51% Data03/04/2025
SISF ASIAN EQUITY IMPACT A CAP $ 102,8880 -0,99% Data03/04/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 97,4548 -0,99% Data03/04/2025
SISF ASIAN EQUITY YIELD A CAP $ 39,3459 -1,61% Data03/04/2025
SISF ASIAN EQUITY YIELD A CAP CHF 157,6750 -4,23% Data03/04/2025
SISF ASIAN EQUITY YIELD A CAP EUR 200,1135 -3,95% Data03/04/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 39,3695 -1,61% Data03/04/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV
SISF ASIAN EQUITY YIELD B CAP $ 34,7438 -1,61% Data03/04/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 144,0391 0,26% Data03/04/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,7733 0,25% Data03/04/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 132,0238 0,26% Data03/04/2025
SISF ASIAN OPPORTUNITIES A CAP $ 22,0421 -2,52% Data03/04/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 19,8450 -4,84% Data03/04/2025
SISF ASIAN OPPORTUNITIES B CAP $ 18,0515 -2,52% Data03/04/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 16,2699 -4,84% Data03/04/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 263,1836 -2,04% Data03/04/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 230,1309 -2,05% Data03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 233,3601 -1,32% Data03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 210,4854 -3,67% Data03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 206,7623 -1,33% Data03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 186,6203 -3,67% Data03/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 101,9148 0,08% Data03/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 95,1658 0,05% Data03/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 100,8617 0,08% Data03/04/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 113,0401 -0,17% Data02/04/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 98,4205 -0,18% Data02/04/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 94,5298 -0,08% Data03/04/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 94,4974 -0,08% Data03/04/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 92,4047 -0,08% Data03/04/2025
SISF CARBON NEUTRAL CREDIT E EUR
SISF CHANGING LIFESTYLES A CAP $ 137,1921 -1,03% Data03/04/2025