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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 HDGSCHRODERS11/09/2024174,35172,885+0,84%vai al fondo
SH2062LU0820944154SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS12/09/2024218,525216,776+0,80%vai al fondo
SH2041LU0248184466SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS22/08/202419,89819,778+0,60%vai al fondo
SH2066LU0248183658SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS12/09/202425,53925,258+1,10%vai al fondo
SH4023LU0251569942SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS12/09/202413,44113,453-0,09%vai al fondo
SH2061LU0232933159SCHRODER ISF BIC C ACC EURSCHRODERS12/09/2024224,071222,233+0,82%vai al fondo
SH2056LU0248177411SCHRODER ISF EM MKTS C ACC EURSCHRODERS12/09/202418,65818,444+1,15%vai al fondo
SH2050LU0248173857SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS12/09/202450,68450,056+1,24%vai al fondo
SH2001LU0106817157SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS12/09/202422,13122,135-0,02%vai al fondo
SH2045LU0106820292SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS12/09/202425,85725,862-0,02%vai al fondo
SH4025LU0106235889SCHRODER ISF EURO BOND C ACC EURSCHRODERS12/09/202421,52121,482+0,18%vai al fondo
SH4026LU0113258742SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS12/09/202426,03926,013+0,10%vai al fondo
SH2051LU0106235459SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS12/09/202455,97855,732+0,44%vai al fondo
SH4030LU0106236184SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS12/09/202411,7811,748+0,27%vai al fondo
SH5003LU0136043634SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS12/09/2024128,679128,666+0,01%vai al fondo
SH4024LU0106234999SCHRODER ISF EURO S T BD C ACC EURSCHRODERS12/09/20247,7837,7830%vai al fondo
SH2057LU0161305759SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS12/09/202499,53499,384+0,15%vai al fondo
SH1010LU0995125985SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS11/09/202494,04794,517-0,50%vai al fondo
SH2059LU0246036288SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS12/09/2024288,087285,551+0,88%vai al fondo
SH2043LU0968301142SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS12/09/2024268,313267,428+0,33%vai al fondo
SH2049LU0562314715SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS12/09/2024242,545242,254+0,12%vai al fondo
SH2048LU0302447452SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS12/09/202433,04232,695+1,05%vai al fondo
SH2070LU2276581001SCHRODER ISF GLB CLMT CHG EQ C ACC EUR HSCHRODERS12/09/20248,7478,65+1,10%vai al fondo
SH4036LU0352097942SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS12/09/2024149,14148,394+0,50%vai al fondo
SH2060LU0279459969SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS12/09/202426,05725,974+0,32%vai al fondo
SH4011LU0188096647SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS12/09/202431,81731,827-0,03%vai al fondo
SH4007LU0106258311SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS12/09/202411,77111,784-0,11%vai al fondo
SH4032LU0713761251SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS12/09/2024172,649172,407+0,14%vai al fondo
SH2071LU1469676396SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS12/09/2024181,561180,399+0,64%vai al fondo
SH2072LU2016064383SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS12/09/2024136,373133,973+1,76%vai al fondo
SH4028LU0189895229SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS12/09/202440,50440,464+0,10%vai al fondo
SH4027LU0189893794SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS12/09/202456,97857,063-0,15%vai al fondo
SH3007LU0776414327SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS12/09/2024169,334168,08+0,74%vai al fondo
SH3005LU0757359368SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS12/09/2024131,16131,251-0,07%vai al fondo
SH3006LU0757360705SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS12/09/2024128,886128,654+0,18%vai al fondo
SH2069LU0557291233SCHRODER ISF GLBL SUST GR C ACC EUR HDGSCHRODERS12/09/2024342,674339,213+1,01%vai al fondo
SH4006LU0106256372SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS12/09/202410,43410,458-0,23%vai al fondo
SH4034LU0694809939SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS12/09/202411,30911,307+0,01%vai al fondo
SH2046LU0224509561SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS12/09/2024167,936167,23+0,42%vai al fondo
SH2073LU2191242796SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS12/09/2024143,736141,019+1,89%vai al fondo
SH2033LU0671501558SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS12/09/202410,36510,361+0,03%vai al fondo
SH2044LU0106239527SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS12/09/202465,84165,67+0,26%vai al fondo
SH2008LU0106239873SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS12/09/202410,73510,799-0,59%vai al fondo
SH2065LU0236738356SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS12/09/2024179,819178,938+0,49%vai al fondo
SH2064LU1799645038SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS12/09/202424,3624,375-0,06%vai al fondo
SH2018LU0106242315SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS12/09/20241,1121,118-0,54%vai al fondo
SH2068LU1528092809SCHRODER ISF QEP GLOBAL ESG C ACC EURSCHRODERS12/09/2024218,572216,627+0,89%vai al fondo
SH4022LU0894412930SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS12/09/2024122,561122,732-0,14%vai al fondo
SH4037LU0894413664SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS12/09/2024119,055118,924+0,11%vai al fondo
SH4033LU0201323960SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS12/09/2024140,901140,732+0,12%vai al fondo
SH2010LU0106244287SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS12/09/202463,73164,292-0,88%vai al fondo
SH2031LU0270814014SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS12/09/202435,70835,24+1,31%vai al fondo
SH2047LU0270815920SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS12/09/202439,55439,036+1,31%vai al fondo
SH2055LU2238021765SCHRODER ISF UK EQUITY C ACC EURSCHRODERS12/09/2024124,972124,584+0,31%vai al fondo
SH4031LU1121913724SCHRODER ISF US DLLR BD C ACC EURSCHRODERS12/09/2024200,422200,322+0,05%vai al fondo
SH4035LU0291343910SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS12/09/2024144,268144,124+0,10%vai al fondo
SH5002LU0136044012SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS12/09/2024112,976113,27-0,26%vai al fondo
SH2067LU0248185604SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS12/09/2024358,326352,592+1,60%vai al fondo
SH2058LU0248177502SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS12/09/2024474,888475,173-0,06%vai al fondo