Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF US DOLLAR BOND A CAP. $ 23,7204 0,34% Data17/04/2025
SISF US DOLLAR BOND A DIS $ QF 26,6042 0,34% Data17/04/2025
SISF US DOLLAR BOND B CAP. $ 20,7257 0,34% Data17/04/2025
SISF US DOLLAR BOND B DIS $ AV 22,4927 0,34% Data17/04/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 132,9975 0,33% Data17/04/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 132,6946 0,33% Data17/04/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 121,6317 0,33% Data17/04/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 121,3240 0,33% Data17/04/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 128,3245 -0,09% Data17/04/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 123,9757 0,03% Data17/04/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 128,3225 -0,09% Data17/04/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 123,1923 0,03% Data17/04/2025
SISF US LARGE CAP A CAP. $ 317,3458 0,15% Data17/04/2025
SISF US LARGE CAP B CAP. $ 265,2180 0,15% Data17/04/2025
SISF US LARGE CAP EUR A CAP. EUR 278,5350 0,04% Data17/04/2025
SISF US LARGE CAP EUR B CAP. EUR 233,3331 0,04% Data17/04/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 337,9425 0,15% Data17/04/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 302,9266 0,15% Data17/04/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 406,6647 0,35% Data17/04/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 359,9120 0,35% Data17/04/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 355,7047 0,23% Data17/04/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 316,4978 0,23% Data17/04/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 213,5010 0,35% Data17/04/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 192,4905 0,35% Data17/04/2025
SISF US SMALLER COMPANIES IMPACT A CAP. $ 206,9873 0,38% Data17/04/2025
SISF US SMALLER COMPANIES IMPACT B CAP. $ 171,1648 0,38% Data17/04/2025