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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 HDGSCHRODERS20/05/2024167,94167,352+0,35%vai al fondo
SH2062LU0820944154SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS21/05/2024218,21219,258-0,48%vai al fondo
SH2041LU0248184466SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS21/05/202420,42520,666-1,18%vai al fondo
SH2066LU0248183658SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS21/05/202426,36526,676-1,18%vai al fondo
SH4023LU0251569942SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS21/05/202413,29213,286+0,05%vai al fondo
SH2061LU0232933159SCHRODER ISF BIC C ACC EURSCHRODERS21/05/2024231,255232,92-0,72%vai al fondo
SH2056LU0248177411SCHRODER ISF EM MKTS C ACC EURSCHRODERS21/05/202419,12719,2-0,38%vai al fondo
SH2050LU0248173857SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS21/05/202452,35152,838-0,93%vai al fondo
SH2001LU0106817157SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS21/05/202423,20923,297-0,38%vai al fondo
SH2045LU0106820292SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS21/05/202427,0727,172-0,38%vai al fondo
SH4025LU0106235889SCHRODER ISF EURO BOND C ACC EURSCHRODERS21/05/202420,83820,819+0,09%vai al fondo
SH4026LU0113258742SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS21/05/202425,27225,249+0,09%vai al fondo
SH2051LU0106235459SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS21/05/202458,34158,633-0,50%vai al fondo
SH4030LU0106236184SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS21/05/202411,40211,392+0,09%vai al fondo
SH5003LU0136043634SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS21/05/2024127,247127,234+0,01%vai al fondo
SH4024LU0106234999SCHRODER ISF EURO S T BD C ACC EURSCHRODERS21/05/20247,6057,602+0,03%vai al fondo
SH2057LU0161305759SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS21/05/2024102,539103,626-1,06%vai al fondo
SH1010LU0995125985SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS20/05/202490,25790,465-0,23%vai al fondo
SH2063LU0319791884SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS21/05/2024117,322117,815-0,42%vai al fondo
SH2059LU0246036288SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS21/05/2024294,23295,26-0,35%vai al fondo
SH2043LU0968301142SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS21/05/2024262,945263,234-0,11%vai al fondo
SH2049LU0562314715SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS21/05/2024237,741238,145-0,17%vai al fondo
SH2048LU0302447452SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS21/05/202434,08334,138-0,16%vai al fondo
SH2070LU2276581001SCHRODER ISF GLB CLMT CHG EQ C ACC EUR HSCHRODERS21/05/20248,9298,953-0,27%vai al fondo
SH4036LU0352097942SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS21/05/2024150,519150,354+0,11%vai al fondo
SH2060LU0279459969SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS21/05/202427,1827,31-0,48%vai al fondo
SH4011LU0188096647SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS21/05/202431,30431,266+0,12%vai al fondo
SH4007LU0106258311SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS21/05/202411,35311,328+0,22%vai al fondo
SH4032LU0713761251SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS21/05/2024164,534164,254+0,17%vai al fondo
SH2071LU1469676396SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS21/05/2024176,351176,88-0,30%vai al fondo
SH2072LU2016064383SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS21/05/2024148,106150,402-1,55%vai al fondo
SH4028LU0189895229SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS21/05/202438,97438,97+0,01%vai al fondo
SH4027LU0189893794SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS21/05/202455,25555,217+0,07%vai al fondo
SH3007LU0776414327SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS21/05/2024167,235167,102+0,08%vai al fondo
SH3005LU0757359368SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS21/05/2024129,841129,776+0,05%vai al fondo
SH3006LU0757360705SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS21/05/2024125,994125,9940%vai al fondo
SH2069LU0557291233SCHRODER ISF GLBL SUST GR C ACC EUR HDGSCHRODERS21/05/2024335,28335,313-0,01%vai al fondo
SH4006LU0106256372SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS21/05/202410,02510,017+0,08%vai al fondo
SH4034LU0694809939SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS21/05/202410,86910,86+0,08%vai al fondo
SH2046LU0224509561SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS21/05/2024151,549152,867-0,87%vai al fondo
SH2073LU2191242796SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS21/05/2024139,917139,805+0,08%vai al fondo
SH2033LU0671501558SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS21/05/202411,50911,551-0,37%vai al fondo
SH2044LU0106239527SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS21/05/202468,68469,433-1,09%vai al fondo
SH2008LU0106239873SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS21/05/202410,47510,519-0,42%vai al fondo
SH2054LU1046231665SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS21/05/2024165,544166,488-0,57%vai al fondo
SH2065LU0236738356SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS21/05/2024187,659188,653-0,53%vai al fondo
SH2064LU1799645038SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS21/05/202424,22124,333-0,46%vai al fondo
SH2018LU0106242315SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS21/05/20241,0851,092-0,61%vai al fondo
SH2068LU1528092809SCHRODER ISF QEP GLOBAL ESG C ACC EURSCHRODERS21/05/2024217,844218,41-0,26%vai al fondo
SH4022LU0894412930SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS21/05/2024119,936119,684+0,21%vai al fondo
SH4037LU0894413664SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS21/05/2024115,103114,919+0,16%vai al fondo
SH4033LU0201323960SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS21/05/2024135,836135,713+0,09%vai al fondo
SH2010LU0106244287SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS21/05/202461,44961,542-0,15%vai al fondo
SH2031LU0270814014SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS21/05/202434,74834,835-0,25%vai al fondo
SH2047LU0270815920SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS21/05/202438,42538,521-0,25%vai al fondo
SH2055LU2238021765SCHRODER ISF UK EQUITY C ACC EURSCHRODERS21/05/2024124,136124,732-0,48%vai al fondo
SH4031LU1121913724SCHRODER ISF US DLLR BD C ACC EURSCHRODERS21/05/2024192,209191,824+0,20%vai al fondo
SH4035LU0291343910SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS21/05/2024136,961136,824+0,10%vai al fondo
SH5002LU0136044012SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS21/05/2024112,957112,901+0,05%vai al fondo
SH2067LU0248185604SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS21/05/2024352,022351,318+0,20%vai al fondo
SH2058LU0248177502SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS21/05/2024479,104480,302-0,25%vai al fondo