Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF CHINA A ALL CAP B CAP $ 67,3599 0,84% Data20/11/2024
SISF CHINA A B $ 116,0719 0,56% Data20/11/2024
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 845,6834 0,05% Data20/11/2024
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 146,4458 0,07% Data20/11/2024
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 114,1766 0,07% Data20/11/2024
SISF CHINA OPPORTUNITIES A CAP HKD 14,7101 1,05% Data20/11/2024
SISF CHINA OPPORTUNITIES A CAP. $ 341,3215 1,04% Data20/11/2024
SISF CHINA OPPORTUNITIES AH CAP SGD 9,6610 1,03% Data20/11/2024
SISF CHINA OPPORTUNITIES B CAP. $ 305,0630 1,04% Data20/11/2024
SISF COMMODITY A CAP $ 115,6506 0,59% Data20/11/2024
SISF COMMODITY B CAP $ 113,2060 0,59% Data20/11/2024
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 24,2184 0,21% Data20/11/2024
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 21,7546 0,20% Data20/11/2024
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 27,5198 0,22% Data20/11/2024
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 24,0279 0,21% Data20/11/2024
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 24,1859 0,21% Data20/11/2024
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 21,7763 0,21% Data20/11/2024
SISF EM. MARKETS MULTI-ASSET A CAP $ 112,4630 0,43% Data20/11/2024
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 111,1436 0,43% Data20/11/2024
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 74,6520 0,43% Data20/11/2024
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 71,0804 0,42% Data20/11/2024
SISF EMERGING ASIA A CAP. $ 50,1136 1,04% Data20/11/2024
SISF EMERGING ASIA B CAP. $ 44,1981 1,04% Data20/11/2024
SISF EMERGING ASIA EUR A CAP. EUR 47,4438 1,22% Data20/11/2024
SISF EMERGING ASIA EUR B CAP. EUR 41,8995 1,22% Data20/11/2024
SISF EMERGING EUROPE A CAP. EUR 21,7909 1,81% Data20/11/2024
SISF EMERGING EUROPE B CAP. EUR 18,7919 1,80% Data20/11/2024
SISF EMERGING EUROPE Y9 CAP EUR 22,3018 -0,08% Data18/11/2024
SISF EMERGING MARKETS A CAP EUR HDG 10,9593 0,72% Data20/11/2024
SISF EMERGING MARKETS A CAP. $ 17,3848 0,73% Data20/11/2024
SISF EMERGING MARKETS B CAP. $ 14,6801 0,73% Data20/11/2024
SISF EMERGING MARKETS BOND A CAP $ 124,6760 0,18% Data20/11/2024
SISF EMERGING MARKETS BOND A CAP EUR HDG 102,1658 0,17% Data20/11/2024
SISF EMERGING MARKETS BOND B CAP $ 117,2686 0,18% Data20/11/2024
SISF EMERGING MARKETS BOND B CAP EUR HDG 96,0387 0,17% Data20/11/2024
SISF EMERGING MARKETS EUR A CAP. EUR 16,4248 0,91% Data20/11/2024
SISF EMERGING MARKETS EUR B CAP. EUR 13,8844 0,91% Data20/11/2024
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 132,8840 0,25% Data20/11/2024
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 109,8982 0,24% Data20/11/2024
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 124,9344 0,25% Data20/11/2024
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 103,2504 0,24% Data20/11/2024
SISF EURO BOND A CAP. EUR 19,6612 -0,34% Data20/11/2024
SISF EURO BOND A DIS EUR QF 20,4198 -0,34% Data20/11/2024
SISF EURO BOND B CAP. EUR 17,4071 -0,34% Data20/11/2024
SISF EURO BOND B DIS EUR QF 17,4653 -0,34% Data20/11/2024
SISF EURO CORPORATE BOND A CAP. EUR 23,6091 -0,27% Data20/11/2024
SISF EURO CORPORATE BOND A DIS EUR SF 23,5949 -0,26% Data20/11/2024
SISF EURO CORPORATE BOND B CAP. EUR 20,8983 -0,27% Data20/11/2024
SISF EURO CORPORATE BOND B DIS EUR SF 20,8962 -0,27% Data20/11/2024
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 113,5012 -0,12% Data20/11/2024