Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 14,9273 0,37% Data20/11/2024
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 185,4951 0,74% Data20/11/2024
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 176,6130 0,73% Data20/11/2024
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 20,4845 0,70% Data20/11/2024
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 25,0678 0,88% Data20/11/2024
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 18,3901 0,70% Data20/11/2024
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 22,4920 0,88% Data20/11/2024
SISF GLOBAL ENERGY A CAP. $ 19,0979 0,46% Data20/11/2024
SISF GLOBAL ENERGY B CAP. $ 17,1076 0,45% Data20/11/2024
SISF GLOBAL ENERGY EUR HDG A CAP EUR 10,6412 0,45% Data20/11/2024
SISF GLOBAL ENERGY TRANSITION A $ 129,7657 -0,10% Data20/11/2024
SISF GLOBAL ENERGY TRANSITION A CAP EUR 66,0364 0,08% Data20/11/2024
SISF GLOBAL ENERGY TRANSITION A EUR HDG 113,2112 -0,11% Data20/11/2024
SISF GLOBAL ENERGY TRANSITION B CAP $ 126,0496 -0,11% Data20/11/2024
SISF GLOBAL ENERGY TRANSITION B EUR HDG 109,9963 -0,11% Data20/11/2024
SISF GLOBAL EQUITY A CAP $ 49,1007 1,17% Data20/11/2024
SISF GLOBAL EQUITY ALPHA A CAP $ 380,8187 1,36% Data20/11/2024
SISF GLOBAL EQUITY ALPHA B CAP $ 342,4110 1,36% Data20/11/2024
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 360,1493 1,54% Data20/11/2024
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 324,3736 1,54% Data20/11/2024
SISF GLOBAL EQUITY B CAP $ 43,7356 1,17% Data20/11/2024
SISF GLOBAL EQUITY YIELD A CAP. $ 244,5485 0,45% Data20/11/2024
SISF GLOBAL EQUITY YIELD A DIS $ MF 245,6645 0,45% Data20/11/2024
SISF GLOBAL EQUITY YIELD B CAP. $ 217,8230 0,45% Data20/11/2024
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 231,6530 0,63% Data20/11/2024
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 206,4087 0,63% Data20/11/2024
SISF GLOBAL GOLD A CAP $ 152,9126 1,24% Data20/11/2024
SISF GLOBAL GOLD A CAP EUR HDG 120,9094 1,23% Data20/11/2024
SISF GLOBAL HIGH YIELD A CAP. $ 57,2924 0,07% Data20/11/2024
SISF GLOBAL HIGH YIELD B CAP. $ 51,7669 0,07% Data20/11/2024
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 45,2662 0,06% Data20/11/2024
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 45,2231 0,06% Data20/11/2024
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 40,7872 0,06% Data20/11/2024
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 40,8086 0,06% Data20/11/2024
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,1944 -0,57% Data20/11/2024
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,1393 -0,57% Data20/11/2024
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,4548 -0,57% Data20/11/2024
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,4058 -0,57% Data20/11/2024
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,1585 -0,56% Data20/11/2024
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,1896 -0,56% Data20/11/2024
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 152,1439 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 151,8228 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 138,8699 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 138,6081 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 144,8120 0,24% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 119,4551 0,23% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 119,3361 0,23% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 134,2713 0,24% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 110,6798 0,23% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 110,6107 0,23% Data20/11/2024