Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 113,5799 0,05% Data01/04/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 107,6642 0,06% Data01/04/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 106,7370 0,06% Data01/04/2025
SISF GLOBAL DISRUPTION A CAP $ 216,0699 1,05% Data01/04/2025
SISF GLOBAL DISRUPTION A CAP EUR 125,9279 1,21% Data01/04/2025
SISF GLOBAL DISRUPTION A CAP EUR HDG 130,7784 1,06% Data01/04/2025
SISF GLOBAL DISRUPTION B CAP $ 211,9361 1,05% Data01/04/2025
SISF GLOBAL DISRUPTION B CAP EUR HDG 167,0709 1,05% Data01/04/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 17,3849 0,45% Data01/04/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 16,0372 0,44% Data01/04/2025
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 143,0311 -0,42% Data01/04/2025
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 143,0144 -0,42% Data01/04/2025
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 126,8308 -0,42% Data01/04/2025
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 165,7746 -0,42% Data01/04/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 15,3308 0,44% Data01/04/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 15,2965 0,44% Data01/04/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 13,7637 0,44% Data01/04/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 13,7645 0,44% Data01/04/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 15,7386 0,45% Data01/04/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 177,4771 0,38% Data01/04/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 168,6121 0,38% Data01/04/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. $ 20,3864 0,67% Data01/04/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR 24,4145 0,83% Data01/04/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. $ 18,2624 0,66% Data01/04/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR 21,8584 0,83% Data01/04/2025
SISF GLOBAL ENERGY A CAP. $ 18,9766 1,03% Data01/04/2025
SISF GLOBAL ENERGY B CAP. $ 16,9622 1,03% Data01/04/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR 10,5011 1,03% Data01/04/2025
SISF GLOBAL ENERGY TRANSITION A $ 117,5967 0,38% Data01/04/2025
SISF GLOBAL ENERGY TRANSITION A CAP EUR 58,5653 0,55% Data01/04/2025
SISF GLOBAL ENERGY TRANSITION A EUR HDG 101,5789 0,39% Data01/04/2025
SISF GLOBAL ENERGY TRANSITION B CAP $ 113,9811 0,38% Data01/04/2025
SISF GLOBAL ENERGY TRANSITION B EUR HDG 98,4837 0,39% Data01/04/2025
SISF GLOBAL EQUITY A CAP $ 47,3536 1,03% Data01/04/2025
SISF GLOBAL EQUITY ALPHA A CAP $ 371,2924 1,12% Data01/04/2025
SISF GLOBAL EQUITY ALPHA B CAP $ 333,1224 1,11% Data01/04/2025
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 343,6381 1,28% Data01/04/2025
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 308,8307 1,28% Data01/04/2025
SISF GLOBAL EQUITY B CAP $ 42,0880 1,03% Data01/04/2025
SISF GLOBAL EQUITY YIELD A CAP. $ 261,2503 0,54% Data01/04/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF 261,6522 0,54% Data01/04/2025
SISF GLOBAL EQUITY YIELD B CAP. $ 232,1960 0,53% Data01/04/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 242,1855 0,70% Data01/04/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 215,3265 0,70% Data01/04/2025
SISF GLOBAL GOLD A CAP $ 191,3424 0,20% Data01/04/2025
SISF GLOBAL GOLD A CAP EUR HDG 150,0341 0,21% Data01/04/2025
SISF GLOBAL HIGH YIELD A CAP. $ 57,8048 -0,04% Data01/04/2025
SISF GLOBAL HIGH YIELD B CAP. $ 52,1355 -0,04% Data01/04/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 45,3973 -0,04% Data01/04/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 45,3453 -0,04% Data01/04/2025