HomeFondi e rendimentiUnit linked – Fondi esterni

Unit linked

Torna indietro
FONDI E RENDIMENTI
Gestioni separate
Unit linked
FONDI ESTERNI
FONDI INTERNI
LINEE GESTITE

Ricerca
semplice.

Ricerca
avanzata.

Seleziona i criteri di ricerca sotto elencati:

Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SH1008LU0885728401SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS26/06/2025190,48190,08+0,21%vai al fondo
SH2062LU0820944154SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS29/06/2025229,314229,796-0,21%vai al fondo
SH2066LU0248183658SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS29/06/202527,11527,066+0,18%vai al fondo
SH4023LU0251569942SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS29/06/202512,94912,986-0,28%vai al fondo
SH2061LU0232933159SCHRODER ISF BIC C ACC EURSCHRODERS29/06/2025237,236237,117+0,05%vai al fondo
SH2056LU0248177411SCHRODER ISF EM MKTS C ACC EURSCHRODERS29/06/202520,05220,042+0,05%vai al fondo
SH2050LU0248173857SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS29/06/202554,15754,065+0,17%vai al fondo
SH2001LU0106817157SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS29/06/202526,04225,985+0,22%vai al fondo
SH2045LU0106820292SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS29/06/202530,56130,494+0,22%vai al fondo
SH4025LU0106235889SCHRODER ISF EURO BOND C ACC EURSCHRODERS29/06/202521,80821,83-0,10%vai al fondo
SH4026LU0113258742SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS29/06/202526,97226,996-0,09%vai al fondo
SH2051LU0106235459SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS29/06/202568,80768,181+0,91%vai al fondo
SH4030LU0106236184SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS29/06/202511,84411,86-0,13%vai al fondo
SH5003LU0136043634SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS29/06/2025131,398131,385+0,01%vai al fondo
SH4024LU0106234999SCHRODER ISF EURO S T BD C ACC EURSCHRODERS29/06/20258,0178,018-0,02%vai al fondo
SH2057LU0161305759SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS29/06/2025114,19113,013+1,03%vai al fondo
SH1010LU0995125985SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS26/06/202591,77391,461+0,34%vai al fondo
SH2059LU0246036288SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS29/06/2025281,919278,564+1,19%vai al fondo
SH2043LU0968301142SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS29/06/2025274,521272,874+0,60%vai al fondo
SH2049LU0562314715SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS29/06/2025249,096246,979+0,85%vai al fondo
SH2048LU0302447452SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS29/06/202533,45333,079+1,12%vai al fondo
SH2070LU2276581001SCHRODER ISF GLB CLMT CHG EQ C ACC EUR HSCHRODERS29/06/20259,2619,127+1,45%vai al fondo
SH4036LU0352097942SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS29/06/2025166,305165,457+0,51%vai al fondo
SH2060LU0279459969SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS29/06/202527,8427,789+0,18%vai al fondo
SH4011LU0188096647SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS29/06/202529,65329,639+0,05%vai al fondo
SH4007LU0106258311SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS29/06/202511,22611,231-0,04%vai al fondo
SH4032LU0713761251SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS29/06/2025172,651172,582+0,04%vai al fondo
SH2071LU1469676396SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS29/06/2025179,241178,022+0,68%vai al fondo
SH2072LU2016064383SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS29/06/2025127,061125,486+1,24%vai al fondo
SH4028LU0189895229SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS29/06/202541,80141,763+0,09%vai al fondo
SH4027LU0189893794SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS29/06/202556,65556,644+0,02%vai al fondo
SH3007LU0776414327SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS29/06/2025179,446178,782+0,37%vai al fondo
SH3005LU0757359368SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS29/06/2025131,05130,643+0,31%vai al fondo
SH3006LU0757360705SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS29/06/2025135,212134,684+0,39%vai al fondo
SH2069LU0557291233SCHRODER ISF GLBL SUST GR C ACC EUR HDGSCHRODERS29/06/2025354,024349,528+1,27%vai al fondo
SH4006LU0106256372SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS29/06/20259,999,981+0,09%vai al fondo
SH4034LU0694809939SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS29/06/202511,25811,249+0,08%vai al fondo
SH2046LU0224509561SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS29/06/2025157,704157,83-0,08%vai al fondo
SH2073LU2191242796SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS29/06/2025160,022158,165+1,16%vai al fondo
SH2033LU0671501558SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS29/06/202510,61910,526+0,87%vai al fondo
SH2044LU0106239527SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS29/06/202589,41388,805+0,68%vai al fondo
SH2008LU0106239873SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS02/06/202511,40811,398+0,09%vai al fondo
SH2065LU0236738356SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS29/06/2025206,504202,353+2,01%vai al fondo
SH2064LU1799645038SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS29/06/202525,03524,71+1,30%vai al fondo
SH2018LU0106242315SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS29/06/20251,1791,172+0,62%vai al fondo
SH2068LU1528092809SCHRODER ISF QEP GLOBAL ESG C ACC EURSCHRODERS29/06/2025231,712230,554+0,50%vai al fondo
SH4022LU0894412930SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS29/06/2025115,486115,601-0,10%vai al fondo
SH4037LU0894413664SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS29/06/2025117,651117,674-0,02%vai al fondo
SH4033LU0201323960SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS29/06/2025144,927144,768+0,11%vai al fondo
SH2010LU0106244287SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS29/06/202565,73765,113+0,95%vai al fondo
SH2031LU0270814014SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS29/06/202536,62436,229+1,08%vai al fondo
SH2047LU0270815920SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS29/06/202540,74640,306+1,08%vai al fondo
SH2055LU2238021765SCHRODER ISF UK EQUITY C ACC EURSCHRODERS29/06/2025119,409118,668+0,62%vai al fondo
SH4031LU1121913724SCHRODER ISF US DLLR BD C ACC EURSCHRODERS29/06/2025189,559189,844-0,15%vai al fondo
SH4035LU0291343910SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS29/06/2025143,127142,883+0,17%vai al fondo
SH5002LU0136044012SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS29/06/2025110,036110,102-0,06%vai al fondo
SH2067LU0248185604SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS29/06/2025396,86393,844+0,76%vai al fondo
SH2058LU0248177502SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS29/06/2025438,549434,953+0,82%vai al fondo