Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CITIES B CAP $ 168,7873 0,92% Data20/11/2024
SISF GLOBAL CITIES B CAP EUR HDG 126,5344 0,91% Data20/11/2024
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 23,8996 0,97% Data20/11/2024
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 22,0210 0,97% Data20/11/2024
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 18,5838 0,96% Data20/11/2024
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 16,7849 0,96% Data20/11/2024
SISF GLOBAL CLIMATE LEADERS A CAP $ 115,6978 1,21% Data20/11/2024
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 106,4867 1,20% Data20/11/2024
SISF GLOBAL CLIMATE LEADERS B CAP $ 108,7165 1,20% Data20/11/2024
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 100,0434 1,20% Data20/11/2024
SISF GLOBAL CONV. BOND A CAP. $ 173,4531 0,19% Data20/11/2024
SISF GLOBAL CONV. BOND AH CAP CHF 135,2762 0,16% Data20/11/2024
SISF GLOBAL CONV. BOND B CAP. $ 159,5335 0,19% Data20/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 141,6312 0,18% Data20/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 141,5796 0,18% Data20/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 130,3198 0,18% Data20/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 130,3416 0,18% Data20/11/2024
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 156,9528 -0,56% Data20/11/2024
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 157,6401 -0,56% Data20/11/2024
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 141,1267 -0,56% Data20/11/2024
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 140,8380 -0,56% Data20/11/2024
SISF GLOBAL CORPORATE BOND A CAP. $ 12,7495 -0,55% Data20/11/2024
SISF GLOBAL CORPORATE BOND A DIS $ MV 19,6582 -0,55% Data20/11/2024
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,0483 -0,56% Data20/11/2024
SISF GLOBAL CORPORATE BOND B CAP. $ 11,0943 -0,55% Data20/11/2024
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,3282 -0,55% Data20/11/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 129,6543 -0,16% Data20/11/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 129,7195 -0,16% Data20/11/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 121,0805 -0,16% Data20/11/2024
SISF GLOBAL CREDIT INCOME A CAP $ 131,6082 -0,18% Data20/11/2024
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 110,2085 -0,19% Data20/11/2024
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 111,9603 -0,18% Data20/11/2024
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 109,2241 -0,19% Data20/11/2024
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 111,3116 -0,19% Data20/11/2024
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 105,8809 -0,20% Data20/11/2024
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 104,9876 -0,20% Data20/11/2024
SISF GLOBAL DISRUPTION A CAP $ 232,2482 1,48% Data20/11/2024
SISF GLOBAL DISRUPTION A CAP EUR HDG 141,6952 1,48% Data20/11/2024
SISF GLOBAL DISRUPTION B CAP $ 228,1068 1,48% Data20/11/2024
SISF GLOBAL DISRUPTION B CAP EUR HDG 181,2595 1,48% Data20/11/2024
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 16,4979 0,37% Data20/11/2024
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 15,2514 0,37% Data20/11/2024
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 144,5988 0,07% Data20/11/2024
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 144,5859 0,07% Data20/11/2024
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 128,4983 0,07% Data20/11/2024
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 166,8009 0,08% Data20/11/2024
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 14,4210 0,38% Data20/11/2024
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 14,3932 0,38% Data20/11/2024
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 12,9750 0,38% Data20/11/2024
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 12,9800 0,38% Data20/11/2024