Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL RECOVERY A CAP $ 185,8735 0,54% Data20/11/2024
SISF GLOBAL RECOVERY B CAP $ 173,8701 0,54% Data20/11/2024
SISF GLOBAL SMALLER COMPANIES A CAP. $ 284,7808 1,18% Data20/11/2024
SISF GLOBAL SMALLER COMPANIES B CAP. $ 254,0227 1,18% Data20/11/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 103,8487 0,20% Data20/11/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 98,1454 0,19% Data20/11/2024
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 103,8210 0,20% Data20/11/2024
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 93,1300 0,60% Data20/11/2024
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 91,4368 0,59% Data20/11/2024
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 106,1627 0,19% Data20/11/2024
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 103,3934 0,19% Data20/11/2024
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 386,9911 0,86% Data20/11/2024
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 306,5632 0,85% Data20/11/2024
SISF GLOBAL SUSTAINABLE GROWTH B $ 375,9827 0,86% Data20/11/2024
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 298,1804 0,85% Data20/11/2024
SISF GLOBAL TARGET RETURN A CAP $ 141,5424 0,46% Data20/11/2024
SISF GREATER CHINA A CAP. $ 71,2092 0,82% Data20/11/2024
SISF GREATER CHINA A CAP. EUR 67,4637 1,00% Data20/11/2024
SISF GREATER CHINA B CAP. $ 62,6502 0,82% Data20/11/2024
SISF HEALTHCARE INNOVATION A $ 153,7767 1,21% Data20/11/2024
SISF HEALTHCARE INNOVATION A CAP EUR HDG 108,1907 1,20% Data20/11/2024
SISF HEALTHCARE INNOVATION B CAP $ 149,2500 1,21% Data20/11/2024
SISF HEALTHCARE INNOVATION B CAP EUR HDG 135,8467 1,20% Data20/11/2024
SISF HEALTHCARE INNOVATION B EUR 157,3093 1,39% Data20/11/2024
SISF INDIAN EQUITY A CAP. $ 341,7265 1,03% Data19/11/2024
SISF INDIAN EQUITY B CAP. $ 306,6761 1,03% Data19/11/2024
SISF INDIAN OPPORTUNITIES A CAP $ 307,6268 0,92% Data19/11/2024
SISF INFLATION PLUS A CAP EUR 21,1870 0,34% Data20/11/2024
SISF INFLATION PLUS B CAP EUR 18,7192 0,34% Data20/11/2024
SISF ITALIAN EQUITY A CAP. EUR 58,3979 1,62% Data20/11/2024
SISF ITALIAN EQUITY A DIS EUR AV 58,5066 1,62% Data20/11/2024
SISF ITALIAN EQUITY B CAP. EUR 49,7707 1,61% Data20/11/2024
SISF ITALIAN EQUITY B DIS EUR AV 49,8284 1,61% Data20/11/2024
SISF JAPANESE EQUITY A CAP EUR HDG 170,6914 0,80% Data20/11/2024
SISF JAPANESE EQUITY A CAP. JPY 1.788,5835 0,79% Data20/11/2024
SISF JAPANESE EQUITY B CAP EUR HDG 152,2616 0,80% Data20/11/2024
SISF JAPANESE EQUITY B CAP. JPY 1.486,0107 0,78% Data20/11/2024
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 28,8699 0,71% Data20/11/2024
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.117,3101 0,69% Data20/11/2024
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 179,7647 0,57% Data20/11/2024
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,4690 0,59% Data20/11/2024
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 149,1138 0,57% Data20/11/2024
SISF LATIN AMERICAN A CAP. $ 42,2254 0,00% Data20/11/2024
SISF LATIN AMERICAN B CAP. $ 36,1971 0,00% Data20/11/2024
SISF LATIN AMERICAN EUR A CAP. EUR 39,7484 0,18% Data20/11/2024
SISF LATIN AMERICAN EUR B CAP. EUR 34,2513 0,18% Data20/11/2024
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 140,3015 0,51% Data20/11/2024
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 140,3763 0,50% Data20/11/2024
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 216,0785 0,51% Data20/11/2024
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 132,1822 0,50% Data20/11/2024