Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 97,4466 0,01% Data21/11/2024
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,2643 0,00% Data21/11/2024
SISF ALL CHINA EQUITY A CAP $ 108,7363 -0,23% Data21/11/2024
SISF ALL CHINA EQUITY B EUR 115,1647 -0,02% Data21/11/2024
SISF ASIAN BOND TOTAL RETURN A CAP $ 15,9365 -0,03% Data21/11/2024
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 112,3645 -0,04% Data21/11/2024
SISF ASIAN BOND TOTAL RETURN B CAP $ 13,9854 -0,03% Data21/11/2024
SISF ASIAN CONV. BOND A CAP. $ 165,8751 -0,33% Data21/11/2024
SISF ASIAN CONV. BOND AH CAP CHF 124,5914 -0,36% Data21/11/2024
SISF ASIAN CONV. BOND B CAP. $ 152,6263 -0,33% Data21/11/2024
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 138,2560 -0,34% Data21/11/2024
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 127,3665 -0,34% Data21/11/2024
SISF ASIAN CREDIT OPPORTUNITIES A $ 109,9340 0,02% Data21/11/2024
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 107,6988 0,02% Data21/11/2024
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 97,0012 0,01% Data21/11/2024
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,5456 0,01% Data21/11/2024
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 190,5482 0,00% Data21/11/2024
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 122,9413 -0,22% Data21/11/2024
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 114,9569 -0,22% Data21/11/2024
SISF ASIAN EQUITY YIELD A CAP $ 40,7213 0,10% Data21/11/2024
SISF ASIAN EQUITY YIELD A CAP CHF 167,7645 -0,03% Data21/11/2024
SISF ASIAN EQUITY YIELD A CAP EUR 217,8819 0,30% Data21/11/2024
SISF ASIAN EQUITY YIELD A DIS $ MF 40,8696 0,10% Data21/11/2024
SISF ASIAN EQUITY YIELD B CAP $ 36,0370 0,09% Data21/11/2024
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 142,7591 0,04% Data21/11/2024
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,9420 0,03% Data21/11/2024
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 131,0906 0,04% Data21/11/2024
SISF ASIAN OPPORTUNITIES A CAP $ 22,4431 -0,30% Data21/11/2024
SISF ASIAN OPPORTUNITIES A CAP EUR 21,2571 -0,09% Data21/11/2024
SISF ASIAN OPPORTUNITIES B CAP $ 18,4201 -0,30% Data21/11/2024
SISF ASIAN OPPORTUNITIES B CAP EUR 17,4658 -0,10% Data21/11/2024
SISF ASIAN SMALLER COMPANIES A CAP. $ 285,8635 -0,75% Data21/11/2024
SISF ASIAN SMALLER COMPANIES B CAP. $ 250,5109 -0,75% Data21/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 228,3085 -0,34% Data21/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 216,6413 -0,13% Data21/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 202,7290 -0,34% Data21/11/2024
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 192,4979 -0,14% Data21/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 99,8651 0,06% Data21/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 93,8698 0,05% Data21/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 98,9331 0,06% Data21/11/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 110,9113 -0,01% Data20/11/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 97,2195 -0,02% Data20/11/2024
SISF CARBON NEUTRAL CREDIT A CAP EUR 93,3091 0,09% Data21/11/2024
SISF CARBON NEUTRAL CREDIT A DIS EUR 93,2907 0,09% Data21/11/2024
SISF CARBON NEUTRAL CREDIT B CAP EUR 91,4111 0,09% Data21/11/2024
SISF CHANGING LIFESTYLES A CAP $ 139,0518 0,36% Data21/11/2024
SISF CHANGING LIFESTYLES B CAP $ 134,6361 0,36% Data21/11/2024
SISF CHANGING LIFESTYLES B CAP EUR HDG 120,6945 0,35% Data21/11/2024
SISF CHINA A A ACC $ 119,8877 0,08% Data21/11/2024
SISF CHINA A ALL CAP A CAP $ 68,6602 0,02% Data21/11/2024