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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SH1008LU0885728401SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS24/07/2024169,53171,683-1,27%vai al fondo
SH2062LU0820944154SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS25/07/2024216,566219,966-1,57%vai al fondo
SH2041LU0248184466SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS25/07/202419,720,038-1,72%vai al fondo
SH2066LU0248183658SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS25/07/202425,46525,903-1,72%vai al fondo
SH4023LU0251569942SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS25/07/202413,44513,429+0,12%vai al fondo
SH2061LU0232933159SCHRODER ISF BIC C ACC EURSCHRODERS25/07/2024221,504224,051-1,15%vai al fondo
SH2056LU0248177411SCHRODER ISF EM MKTS C ACC EURSCHRODERS25/07/202418,82719,132-1,62%vai al fondo
SH2050LU0248173857SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS25/07/202451,40852,164-1,47%vai al fondo
SH2001LU0106817157SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS25/07/202423,3423,723-1,64%vai al fondo
SH2045LU0106820292SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS25/07/202427,2527,696-1,64%vai al fondo
SH4025LU0106235889SCHRODER ISF EURO BOND C ACC EURSCHRODERS25/07/202421,03521,028+0,03%vai al fondo
SH4026LU0113258742SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS25/07/202425,62425,614+0,04%vai al fondo
SH2051LU0106235459SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS25/07/202455,63656,716-1,94%vai al fondo
SH4030LU0106236184SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS25/07/202411,48711,485+0,02%vai al fondo
SH5003LU0136043634SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS25/07/2024128,07128,057+0,01%vai al fondo
SH4024LU0106234999SCHRODER ISF EURO S T BD C ACC EURSCHRODERS25/07/20247,7017,695+0,07%vai al fondo
SH2057LU0161305759SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS25/07/202498,64299,668-1,04%vai al fondo
SH1010LU0995125985SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS24/07/202490,54290,189+0,39%vai al fondo
SH2059LU0246036288SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS25/07/2024283,667290,078-2,26%vai al fondo
SH2043LU0968301142SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS25/07/2024267,761268,377-0,23%vai al fondo
SH2049LU0562314715SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS25/07/2024242,23243,03-0,33%vai al fondo
SH2048LU0302447452SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS25/07/202433,01633,518-1,52%vai al fondo
SH2070LU2276581001SCHRODER ISF GLB CLMT CHG EQ C ACC EUR HSCHRODERS25/07/20248,6188,757-1,61%vai al fondo
SH4036LU0352097942SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS25/07/2024149,282150,61-0,89%vai al fondo
SH2060LU0279459969SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS25/07/202426,41526,721-1,16%vai al fondo
SH4011LU0188096647SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS25/07/202431,49531,584-0,28%vai al fondo
SH4007LU0106258311SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS25/07/202411,55411,574-0,17%vai al fondo
SH4032LU0713761251SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS25/07/2024166,986167,253-0,16%vai al fondo
SH2071LU1469676396SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS25/07/2024177,194179,161-1,11%vai al fondo
SH2072LU2016064383SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS25/07/2024139,225139,475-0,18%vai al fondo
SH4028LU0189895229SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS25/07/202439,5739,597-0,07%vai al fondo
SH4027LU0189893794SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS25/07/202456,39556,434-0,07%vai al fondo
SH3007LU0776414327SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS25/07/2024164,368166,028-1,01%vai al fondo
SH3005LU0757359368SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS25/07/2024130,214130,904-0,53%vai al fondo
SH3006LU0757360705SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS25/07/2024126,033126,688-0,52%vai al fondo
SH2069LU0557291233SCHRODER ISF GLBL SUST GR C ACC EUR HDGSCHRODERS25/07/2024333,389337,256-1,16%vai al fondo
SH4006LU0106256372SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS25/07/202410,16410,173-0,09%vai al fondo
SH4034LU0694809939SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS25/07/202410,99310,996-0,03%vai al fondo
SH2046LU0224509561SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS25/07/2024154,085155,564-0,96%vai al fondo
SH2073LU2191242796SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS25/07/2024139,548142,366-2,02%vai al fondo
SH2033LU0671501558SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS25/07/202410,99611,082-0,78%vai al fondo
SH2044LU0106239527SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS25/07/202467,7569,247-2,21%vai al fondo
SH2008LU0106239873SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS25/07/202410,69111,004-2,93%vai al fondo
SH2065LU0236738356SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS25/07/2024189,928194,961-2,65%vai al fondo
SH2064LU1799645038SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS25/07/202424,50624,859-1,44%vai al fondo
SH2018LU0106242315SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS25/07/20241,0831,099-1,48%vai al fondo
SH2068LU1528092809SCHRODER ISF QEP GLOBAL ESG C ACC EURSCHRODERS25/07/2024216,388218,725-1,08%vai al fondo
SH4022LU0894412930SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS25/07/2024121,187121,247-0,05%vai al fondo
SH4037LU0894413664SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS25/07/2024116,002116,06-0,05%vai al fondo
SH4033LU0201323960SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS25/07/2024137,618137,714-0,07%vai al fondo
SH2010LU0106244287SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS25/07/202463,40963,954-0,86%vai al fondo
SH2031LU0270814014SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS24/07/202436,65337,038-1,05%vai al fondo
SH2047LU0270815920SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS24/07/202440,57140,997-1,05%vai al fondo
SH2055LU2238021765SCHRODER ISF UK EQUITY C ACC EURSCHRODERS25/07/2024120,846121,051-0,17%vai al fondo
SH4031LU1121913724SCHRODER ISF US DLLR BD C ACC EURSCHRODERS25/07/2024195,362195,636-0,14%vai al fondo
SH4035LU0291343910SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS25/07/2024138,782139,101-0,23%vai al fondo
SH5002LU0136044012SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS25/07/2024114,068114,0680%vai al fondo
SH2067LU0248185604SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS25/07/2024355,599359,76-1,17%vai al fondo
SH2058LU0248177502SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS25/07/2024484,622488,354-0,77%vai al fondo