Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 40,5070 -0,70% Data03/04/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 40,5171 -0,70% Data03/04/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,4324 0,32% Data03/04/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,3762 0,32% Data03/04/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6226 0,32% Data03/04/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5729 0,32% Data03/04/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,6534 0,35% Data03/04/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,5850 0,35% Data03/04/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 151,8831 -1,30% Data03/04/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 151,5432 -1,30% Data03/04/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 138,3275 -1,30% Data03/04/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 138,0481 -1,30% Data03/04/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 146,4806 -0,44% Data03/04/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 120,0031 -0,45% Data03/04/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 119,8645 -0,43% Data03/04/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 135,5196 -0,44% Data03/04/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 110,9426 -0,45% Data03/04/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 110,8593 -0,43% Data03/04/2025
SISF GLOBAL RECOVERY A CAP $ 191,8242 -0,72% Data03/04/2025
SISF GLOBAL RECOVERY B CAP $ 179,0421 -0,72% Data03/04/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $ 261,6664 -0,72% Data03/04/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $ 232,8914 -0,73% Data03/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 106,2376 0,08% Data03/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 99,7914 0,07% Data03/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 106,2104 0,08% Data03/04/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 88,4945 0,49% Data03/04/2025
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 89,6263 -1,89% Data03/04/2025
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 86,6950 0,49% Data03/04/2025
SISF GLOBAL SUST. VALUE EUR HDG A CAP EUR 118,8122 -0,31% Data03/04/2025
SISF GLOBAL SUST. VALUE EUR HDG A DIS EUR QV 118,3203 -0,31% Data03/04/2025
SISF GLOBAL SUST. VALUE EUR HDG B CAP EUR 117,7916 -0,31% Data03/04/2025
SISF GLOBAL SUST. VALUE EUR HDG B DIS EUR QV 117,2778 -0,31% Data03/04/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 107,9492 0,07% Data03/04/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 104,9409 0,07% Data03/04/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 366,4120 -1,13% Data03/04/2025
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 111,9729 -3,48% Data03/04/2025
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 287,9900 -1,13% Data03/04/2025
SISF GLOBAL SUSTAINABLE GROWTH B $ 355,2701 -1,13% Data03/04/2025
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 279,5264 -1,13% Data03/04/2025
SISF GLOBAL TARGET RETURN A CAP $ 142,6047 -0,20% Data03/04/2025
SISF GREATER CHINA A CAP. $ 71,8464 -2,76% Data03/04/2025
SISF GREATER CHINA A CAP. EUR 64,8368 -5,08% Data03/04/2025
SISF GREATER CHINA B CAP. $ 63,0714 -2,77% Data03/04/2025
SISF HEALTHCARE INNOVATION A $ 149,7049 0,48% Data03/04/2025
SISF HEALTHCARE INNOVATION A CAP EUR 92,4650 -1,91% Data03/04/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG 104,5543 0,46% Data03/04/2025
SISF HEALTHCARE INNOVATION B CAP $ 144,9795 0,48% Data03/04/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG 130,9931 0,46% Data03/04/2025
SISF HEALTHCARE INNOVATION B EUR 145,5547 -1,91% Data03/04/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD