Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 104,8702 -0,21% Data20/11/2024
SISF SUSTAINABLE EURO CREDIT B CAP EUR 100,8261 -0,21% Data20/11/2024
SISF SUSTAINABLE FUTURE TRENDS A CAP EUR 123,9189 0,66% Data20/11/2024
SISF SUSTAINABLE FUTURE TRENDS B CAP EUR 120,2645 0,65% Data20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 104,2234 0,35% Data20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 102,7821 0,35% Data20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 100,6484 0,34% Data20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 99,4051 0,34% Data20/11/2024
SISF SWISS EQUITY A CAP. CHF 57,7896 1,06% Data20/11/2024
SISF SWISS EQUITY B CAP. CHF 49,2830 1,05% Data20/11/2024
SISF SWISS SMALL & MID CAP A CAP. CHF 50,7776 1,08% Data20/11/2024
SISF SWISS SMALL & MID CAP B CAP. CHF 44,3838 1,08% Data20/11/2024
SISF TAIWANESE EQUITY A CAP $ 39,0176 0,12% Data20/11/2024
SISF TAIWANESE EQUITY B CAP $ 35,2910 0,12% Data20/11/2024
SISF UK EQUITY A CAP. GBP 4,8053 0,36% Data20/11/2024
SISF UK EQUITY B CAP. GBP 3,9503 0,36% Data20/11/2024
SISF US DOLLAR BOND A CAP. $ 23,3772 -0,33% Data20/11/2024
SISF US DOLLAR BOND A DIS $ QF 26,2221 -0,33% Data20/11/2024
SISF US DOLLAR BOND B CAP. $ 20,4672 -0,34% Data20/11/2024
SISF US DOLLAR BOND B DIS $ AV 22,2199 -0,34% Data20/11/2024
SISF US DOLLAR BOND EUR HDG A CAP EUR 132,1299 -0,34% Data20/11/2024
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 131,8223 -0,34% Data20/11/2024
SISF US DOLLAR BOND EUR HDG B CAP EUR 121,0625 -0,34% Data20/11/2024
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 120,7774 -0,34% Data20/11/2024
SISF US DOLLAR LIQUIDITY A CAP EUR 135,8250 0,19% Data20/11/2024
SISF US DOLLAR LIQUIDITY A CAP. $ 121,9038 0,01% Data20/11/2024
SISF US DOLLAR LIQUIDITY B CAP EUR 135,8235 0,19% Data20/11/2024
SISF US DOLLAR LIQUIDITY B CAP. $ 121,1336 0,01% Data20/11/2024
SISF US LARGE CAP A CAP. $ 345,4802 1,43% Data20/11/2024
SISF US LARGE CAP B CAP. $ 289,4336 1,43% Data20/11/2024
SISF US LARGE CAP EUR A CAP. EUR 326,4093 1,61% Data20/11/2024
SISF US LARGE CAP EUR B CAP. EUR 274,1044 1,61% Data20/11/2024
SISF US LARGE CAP EUR HEDGED A CAP. EUR 371,3362 1,43% Data20/11/2024
SISF US LARGE CAP EUR HEDGED B CAP. EUR 333,6560 1,42% Data20/11/2024
SISF US SMALL & MID CAP EQUITY A CAP $ 492,0071 0,94% Data20/11/2024
SISF US SMALL & MID CAP EQUITY B CAP $ 436,5075 0,94% Data20/11/2024
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 463,2625 1,12% Data20/11/2024
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 413,1977 1,12% Data20/11/2024
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 260,6126 0,94% Data20/11/2024
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 235,5396 0,93% Data20/11/2024
SISF US SMALLER COMPANIES IMPACT A CAP. $ 241,8654 1,54% Data20/11/2024
SISF US SMALLER COMPANIES IMPACT B CAP. $ 200,4950 1,54% Data20/11/2024