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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 HDGSCHRODERS15/05/2024167,64166,014+0,97%vai al fondo
SH2062LU0820944154SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS16/05/2024219,978216,744+1,47%vai al fondo
SH2041LU0248184466SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS16/05/202420,65720,426+1,12%vai al fondo
SH2066LU0248183658SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS16/05/202426,66226,363+1,12%vai al fondo
SH4023LU0251569942SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS16/05/202413,28213,241+0,31%vai al fondo
SH2061LU0232933159SCHRODER ISF BIC C ACC EURSCHRODERS16/05/2024232,023229,424+1,12%vai al fondo
SH2056LU0248177411SCHRODER ISF EM MKTS C ACC EURSCHRODERS16/05/202419,22819,066+0,84%vai al fondo
SH2050LU0248173857SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS16/05/202452,76352,199+1,07%vai al fondo
SH2001LU0106817157SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS16/05/202422,86522,784+0,35%vai al fondo
SH2045LU0106820292SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS16/05/202426,66626,573+0,35%vai al fondo
SH4025LU0106235889SCHRODER ISF EURO BOND C ACC EURSCHRODERS16/05/202420,91920,921-0,01%vai al fondo
SH4026LU0113258742SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS16/05/202425,31525,317-0,01%vai al fondo
SH2051LU0106235459SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS16/05/202458,47458,117+0,61%vai al fondo
SH4030LU0106236184SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS16/05/202411,45411,457-0,03%vai al fondo
SH5003LU0136043634SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS16/05/2024127,184127,171+0,01%vai al fondo
SH4024LU0106234999SCHRODER ISF EURO S T BD C ACC EURSCHRODERS16/05/20247,6087,61-0,02%vai al fondo
SH2057LU0161305759SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS16/05/2024102,787102,335+0,44%vai al fondo
SH1010LU0995125985SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS15/05/202489,52289,379+0,16%vai al fondo
SH2063LU0319791884SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS16/05/2024118,02117,737+0,24%vai al fondo
SH2059LU0246036288SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS16/05/2024296,885296,944-0,02%vai al fondo
SH2043LU0968301142SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS16/05/2024259,923258,754+0,45%vai al fondo
SH2049LU0562314715SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS16/05/2024235,118234,295+0,35%vai al fondo
SH2048LU0302447452SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS16/05/202434,28334,222+0,18%vai al fondo
SH2070LU2276581001SCHRODER ISF GLB CLMT CHG EQ C ACC EUR HSCHRODERS16/05/20248,9958,978+0,19%vai al fondo
SH4036LU0352097942SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS16/05/2024150,647149,608+0,69%vai al fondo
SH2060LU0279459969SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS16/05/202427,39227,233+0,58%vai al fondo
SH4011LU0188096647SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS16/05/202431,41331,382+0,10%vai al fondo
SH4007LU0106258311SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS16/05/202411,36411,368-0,03%vai al fondo
SH4032LU0713761251SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS16/05/2024164,869164,737+0,08%vai al fondo
SH2071LU1469676396SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS16/05/2024176,507175,695+0,46%vai al fondo
SH2072LU2016064383SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS16/05/2024153,081153,356-0,18%vai al fondo
SH4028LU0189895229SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS16/05/202438,98738,889+0,25%vai al fondo
SH4027LU0189893794SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS16/05/202455,20655,129+0,14%vai al fondo
SH3007LU0776414327SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS16/05/2024167,163166,461+0,42%vai al fondo
SH3005LU0757359368SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS16/05/2024129,722129,54+0,14%vai al fondo
SH3006LU0757360705SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS16/05/2024126,006125,678+0,26%vai al fondo
SH2069LU0557291233SCHRODER ISF GLBL SUST GR C ACC EUR HDGSCHRODERS16/05/2024336,351332,651+1,10%vai al fondo
SH4006LU0106256372SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS16/05/202410,06410,055+0,09%vai al fondo
SH4034LU0694809939SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS16/05/202410,90810,885+0,21%vai al fondo
SH2046LU0224509561SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS16/05/2024152,98151,634+0,88%vai al fondo
SH2073LU2191242796SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS16/05/2024140,195138,653+1,10%vai al fondo
SH2033LU0671501558SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS16/05/202411,4611,538-0,68%vai al fondo
SH2044LU0106239527SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS16/05/202469,48869,106+0,55%vai al fondo
SH2008LU0106239873SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS16/05/202410,46310,487-0,23%vai al fondo
SH2054LU1046231665SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS16/05/2024165,72166,084-0,22%vai al fondo
SH2065LU0236738356SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS16/05/2024186,792186,923-0,07%vai al fondo
SH2064LU1799645038SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS16/05/202424,15924,2-0,17%vai al fondo
SH2018LU0106242315SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS16/05/20241,0871,096-0,85%vai al fondo
SH2068LU1528092809SCHRODER ISF QEP GLOBAL ESG C ACC EURSCHRODERS16/05/2024218,369216,731+0,75%vai al fondo
SH4022LU0894412930SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS16/05/2024120,134120,158-0,02%vai al fondo
SH4037LU0894413664SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS16/05/2024115,412115,297+0,10%vai al fondo
SH4033LU0201323960SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS16/05/2024136,074135,843+0,17%vai al fondo
SH2010LU0106244287SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS16/05/202461,71461,245+0,76%vai al fondo
SH2031LU0270814014SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS16/05/202435,10934,947+0,46%vai al fondo
SH2047LU0270815920SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS16/05/202438,82138,643+0,46%vai al fondo
SH2055LU2238021765SCHRODER ISF UK EQUITY C ACC EURSCHRODERS16/05/2024124,801123,403+1,12%vai al fondo
SH4031LU1121913724SCHRODER ISF US DLLR BD C ACC EURSCHRODERS16/05/2024192,647192,147+0,26%vai al fondo
SH4035LU0291343910SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS16/05/2024137,487137,102+0,28%vai al fondo
SH5002LU0136044012SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS16/05/2024112,787112,911-0,11%vai al fondo
SH2067LU0248185604SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS16/05/2024351,823348,305+1%vai al fondo
SH2058LU0248177502SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS16/05/2024481,555480,544+0,21%vai al fondo