Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SOCIAL IMPACT CREDIT A DIS $ 99,6180 -0,97% Data09/04/2025
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 91,5937 -0,95% Data09/04/2025
SISF STRATEGIC BOND A CAP $ 158,0979 -0,84% Data09/04/2025
SISF STRATEGIC BOND B CAP $ 142,6890 -0,85% Data09/04/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 125,6082 -0,83% Data09/04/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 125,5287 -0,82% Data09/04/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 113,4281 -0,83% Data09/04/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 113,3035 -0,82% Data09/04/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 125,8526 -0,35% Data09/04/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 125,8833 -0,35% Data09/04/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 119,1357 -0,35% Data09/04/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 119,1663 -0,35% Data09/04/2025
SISF SUST. EM. MARKETS EX CHINA SYNERGY A CAP $ 109,6729 -0,29% Data08/04/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 107,1351 -0,43% Data09/04/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 104,1219 -0,43% Data09/04/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 107,6675 -0,43% Data09/04/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 104,7174 -0,43% Data09/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data09/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 110,9509 -0,60% Data09/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 110,8753 -0,60% Data09/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 104,4989 -0,60% Data09/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 104,4505 -0,60% Data09/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR
SISF SUST. MULTI CREDIT A CAP $ 126,2786 -1,22% Data09/04/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 105,4530 -1,20% Data09/04/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 105,3076 -1,20% Data09/04/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 102,6791 -1,20% Data09/04/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 102,1933 -1,20% Data09/04/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 104,2113 -0,19% Data09/04/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 97,6939 -0,19% Data09/04/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 97,4124 -0,19% Data09/04/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 103,0232 -0,31% Data09/04/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 104,5300 -0,31% Data09/04/2025
SISF SUSTAINABLE EURO CREDIT B CAP EUR 100,3106 -0,31% Data09/04/2025
SISF SUSTAINABLE INFRASTRUCTURE A CAP $ 108,3753 -1,65% Data09/04/2025
SISF SUSTAINABLE INFRASTRUCTURE B CAP EUR 102,4456 -2,77% Data09/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 98,8374 -1,39% Data09/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 97,1012 -1,39% Data09/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 95,2261 -1,39% Data09/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 94,0423 -1,39% Data09/04/2025
SISF SWISS EQUITY A CAP EUR HDG
SISF SWISS EQUITY A CAP. CHF 53,1019 -4,84% Data09/04/2025
SISF SWISS EQUITY B CAP. CHF 45,1812 -4,85% Data09/04/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 45,3716 -4,06% Data09/04/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 39,5674 -4,06% Data09/04/2025
SISF TAIWANESE EQUITY A CAP $ 29,9916 -7,93% Data09/04/2025
SISF TAIWANESE EQUITY B CAP $ 27,0644 -7,93% Data09/04/2025
SISF UK EQUITY A CAP. GBP 4,3919 -2,70% Data09/04/2025
SISF UK EQUITY B CAP. GBP 3,6021 -2,70% Data09/04/2025