Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF EUROPEAN VALUE A CAP EUR 92,1574 -1,47% Data02/04/2025
SISF EUROPEAN VALUE B CAP EUR 81,0539 -1,47% Data02/04/2025
SISF FRONTIER MKTS EQUITY A ACC $ 252,8580 0,04% Data02/04/2025
SISF FRONTIER MKTS EQUITY A ACC EUR 139,6073 -0,26% Data02/04/2025
SISF FRONTIER MKTS EQUITY B ACC $ 233,4948 0,04% Data02/04/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 136,9466 -0,26% Data02/04/2025
SISF GLOBAL BOND A CAP. $ 11,2541 0,45% Data02/04/2025
SISF GLOBAL BOND A DIS $ AV Data02/04/2025
SISF GLOBAL BOND B CAP. $ 9,3785 0,44% Data02/04/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,7342 0,30% Data02/04/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,7341 0,30% Data02/04/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,0533 0,29% Data02/04/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,0499 0,29% Data02/04/2025
SISF GLOBAL CITIES A CAP $ 180,3408 -0,45% Data02/04/2025
SISF GLOBAL CITIES A CAP EUR HDG 134,1530 -0,46% Data02/04/2025
SISF GLOBAL CITIES A DIS EUR SV 191,7403 -0,74% Data02/04/2025
SISF GLOBAL CITIES B CAP $ 160,7213 -0,45% Data02/04/2025
SISF GLOBAL CITIES B CAP EUR HDG 119,5526 -0,46% Data02/04/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 22,5909 -0,11% Data02/04/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 20,7698 -0,11% Data02/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 28,1826 -0,40% Data02/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 17,4125 -0,12% Data02/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 15,6924 -0,12% Data02/04/2025
SISF GLOBAL CLIMATE LEADERS A CAP $ 113,3093 -0,24% Data02/04/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 103,3972 -0,25% Data02/04/2025
SISF GLOBAL CLIMATE LEADERS B CAP $ 106,2252 -0,24% Data02/04/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 96,9161 -0,25% Data02/04/2025
SISF GLOBAL CONV. BOND A CAP. $ 175,2706 0,45% Data02/04/2025
SISF GLOBAL CONV. BOND AH CAP CHF 134,5871 0,43% Data02/04/2025
SISF GLOBAL CONV. BOND B CAP. $ 160,9108 0,45% Data02/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 142,1556 0,45% Data02/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 142,0998 0,44% Data02/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 130,5608 0,45% Data02/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 130,5568 0,44% Data02/04/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 159,0472 0,12% Data02/04/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 159,7138 0,12% Data02/04/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 142,7506 0,12% Data02/04/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 142,4301 0,12% Data02/04/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,0052 0,13% Data02/04/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 19,9671 0,13% Data02/04/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,2707 0,11% Data02/04/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,2964 0,13% Data02/04/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,5491 0,13% Data02/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 133,0086 0,11% Data02/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 133,0034 0,11% Data02/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 123,9396 0,11% Data02/04/2025
SISF GLOBAL CREDIT INCOME A CAP $ 135,1152 0,13% Data02/04/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 112,4038 0,12% Data02/04/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 114,9070 0,13% Data02/04/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 111,3822 0,12% Data02/04/2025