Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 109,5857 -0,12% Data20/11/2024
SISF EURO CREDIT CONVICTION A CAP EUR 134,6313 -0,21% Data20/11/2024
SISF EURO CREDIT CONVICTION A DIS EUR SF 134,5559 -0,21% Data20/11/2024
SISF EURO CREDIT CONVICTION B CAP EUR 127,4758 -0,21% Data20/11/2024
SISF EURO CREDIT CONVICTION B DIS EUR QV 127,4630 -0,21% Data20/11/2024
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 113,6268 -0,12% Data20/11/2024
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 110,7939 -0,12% Data20/11/2024
SISF EURO EQUITY A CAP. EUR 45,8230 1,40% Data20/11/2024
SISF EURO EQUITY B CAP. EUR 39,3111 1,39% Data20/11/2024
SISF EURO GOVERNMENT BOND A CAP. EUR 10,7269 -0,43% Data20/11/2024
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,8603 -0,43% Data20/11/2024
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3342 -0,44% Data20/11/2024
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,3164 -0,44% Data20/11/2024
SISF EURO HIGH YIELD A CAP EUR 170,6176 0,03% Data20/11/2024
SISF EURO HIGH YIELD A DIS EUR QV 170,5991 0,03% Data20/11/2024
SISF EURO HIGH YIELD B CAP EUR 163,7206 0,03% Data20/11/2024
SISF EURO HIGH YIELD B DIS EUR QV 135,2622 0,03% Data20/11/2024
SISF EURO LIQUIDITY A CAP. EUR 123,1832 0,01% Data20/11/2024
SISF EURO LIQUIDITY B CAP. EUR 121,3675 0,01% Data20/11/2024
SISF EURO SHORT TERM BOND A CAP. EUR 7,2185 -0,08% Data20/11/2024
SISF EURO SHORT TERM BOND B CAP. EUR 7,0297 -0,08% Data20/11/2024
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 87,0760 -0,20% Data19/11/2024
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 82,8360 -0,20% Data19/11/2024
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 104,4084 0,98% Data20/11/2024
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 104,2439 0,98% Data20/11/2024
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 94,1882 0,98% Data20/11/2024
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 94,1098 0,98% Data20/11/2024
SISF EUROPEAN EQUITY IMPACT A CAP EUR 190,8292 0,80% Data20/11/2024
SISF EUROPEAN EQUITY IMPACT B CAP EUR 103,6966 0,80% Data20/11/2024
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR 37,8062 0,98% Data20/11/2024
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR 31,4196 0,98% Data20/11/2024
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR 252,2116 1,21% Data20/11/2024
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR 224,9290 1,21% Data20/11/2024
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR 148,9449 1,14% Data20/11/2024
SISF EUROPEAN SUSTAINABLE EQUITY B EUR 144,2040 1,14% Data20/11/2024
SISF EUROPEAN VALUE A CAP EUR 85,3351 1,01% Data20/11/2024
SISF EUROPEAN VALUE B CAP EUR 75,2175 1,01% Data20/11/2024
SISF FRONTIER MKTS EQUITY A ACC $ 246,4759 0,75% Data20/11/2024
SISF FRONTIER MKTS EQUITY A ACC EUR 139,4653 0,93% Data20/11/2024
SISF FRONTIER MKTS EQUITY B ACC $ 228,1002 0,74% Data20/11/2024
SISF FRONTIER MKTS EQUITY B ACC EUR 137,1096 0,93% Data20/11/2024
SISF GLOBAL BOND A CAP. $ 10,9925 -0,42% Data20/11/2024
SISF GLOBAL BOND B CAP. $ 9,1772 -0,42% Data20/11/2024
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,6282 -0,24% Data20/11/2024
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,6279 -0,24% Data20/11/2024
SISF GLOBAL BOND EUR HEDGED B CAP EUR 9,9700 -0,24% Data20/11/2024
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 9,9685 -0,24% Data20/11/2024
SISF GLOBAL CITIES A CAP $ 188,9781 0,92% Data20/11/2024
SISF GLOBAL CITIES A CAP EUR HDG 141,6869 0,91% Data20/11/2024
SISF GLOBAL CITIES A DIS EUR SV 206,0202 1,10% Data20/11/2024