Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF MULTI-ASSET TOTAL RETURN A CAP $ 119,9313 0,03% Data20/11/2024
SISF MULTI-ASSET TOTAL RETURN A CAP EUR HDG 101,9791 0,02% Data20/11/2024
SISF MULTI-ASSET TOTAL RETURN B CAP EUR HDG 96,9645 0,02% Data20/11/2024
SISF QEP GLOB. ACTIVE VALUE A CAP $ 304,2532 0,46% Data20/11/2024
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 285,7084 0,64% Data20/11/2024
SISF QEP GLOB. ACTIVE VALUE B CAP $ 269,8571 0,46% Data20/11/2024
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 255,1131 0,64% Data20/11/2024
SISF QEP GLOBAL EM. MARKETS A CAP $ 118,4377 0,90% Data20/11/2024
SISF QEP GLOBAL ESG A CAP $ 209,5509 1,15% Data20/11/2024
SISF QEP GLOBAL ESG A CAP EUR 223,5240 1,33% Data20/11/2024
SISF QEP GLOBAL ESG EX FOSSIL FUELS A CAP $ 173,8428 1,15% Data20/11/2024
SISF QEP GLOBAL QUALITY EUR A CAP EUR 345,1254 1,22% Data20/11/2024
SISF QEP GLOBAL QUALITY EUR B CAP EUR 311,4482 1,22% Data20/11/2024
SISF SECURITISED CREDIT A CAP $ 119,1407 -0,06% Data20/11/2024
SISF SMART MANUFACTURING A CAP $ 151,7240 1,16% Data20/11/2024
SISF SMART MANUFACTURING B CAP $ 146,9633 1,16% Data20/11/2024
SISF SMART MANUFACTURING B CAP EUR HDG 130,9390 1,15% Data20/11/2024
SISF SOCIAL IMPACT CREDIT A CAP $ 100,8773 -0,17% Data20/11/2024
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 94,9795 -0,18% Data20/11/2024
SISF SOCIAL IMPACT CREDIT A DIS $ 100,4150 -0,17% Data20/11/2024
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 93,1735 -0,18% Data20/11/2024
SISF STRATEGIC BOND A CAP $ 157,1891 -0,14% Data20/11/2024
SISF STRATEGIC BOND B CAP $ 142,1411 -0,14% Data20/11/2024
SISF STRATEGIC BOND EUR HDG A CAP EUR 125,7606 -0,15% Data20/11/2024
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 125,6751 -0,15% Data20/11/2024
SISF STRATEGIC BOND EUR HDG B CAP EUR 113,7677 -0,15% Data20/11/2024
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 113,6516 -0,15% Data20/11/2024
SISF STRATEGIC CREDIT A CAP EUR HDG 125,8392 -0,03% Data20/11/2024
SISF STRATEGIC CREDIT A DIS EUR HDG QF 125,8742 -0,03% Data20/11/2024
SISF STRATEGIC CREDIT B CAP EUR HDG 119,3513 -0,03% Data20/11/2024
SISF STRATEGIC CREDIT B DIS EUR HDG QF 119,3863 -0,03% Data20/11/2024
SISF SUST. EM. MARKETS EX CHINA SYNERGY A CAP $ 121,1963 0,57% Data19/11/2024
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 106,5265 -0,10% Data20/11/2024
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 103,7208 -0,10% Data20/11/2024
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 107,0457 -0,10% Data20/11/2024
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 104,3129 -0,10% Data20/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data20/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 110,8786 -0,37% Data20/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 110,8021 -0,37% Data20/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 104,6286 -0,38% Data20/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 104,5809 -0,38% Data20/11/2024
SISF SUST. MULTI CREDIT A CAP $ 126,9117 -0,37% Data20/11/2024
SISF SUST. MULTI CREDIT A CAP EUR HDG 106,7034 -0,38% Data20/11/2024
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 106,5855 -0,38% Data20/11/2024
SISF SUST. MULTI CREDIT B CAP EUR HDG 104,0145 -0,38% Data20/11/2024
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 104,0077 -0,38% Data20/11/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 102,4025 -0,08% Data20/11/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 96,6526 -0,09% Data20/11/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 96,4689 -0,09% Data20/11/2024
SISF SUSTAINABLE EURO CREDIT A CAP EUR 103,3549 -0,21% Data20/11/2024