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Denominazione%UltimoDataGestoreValuta
Sisf Em. Markets Multi-Asset A1 Dis $ Mf+1,57%78,48913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Multi-Asset B Dis Eur Hdg Qf+1,55%54,413/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Multi-Asset C Cap+1,57%139,42913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Multi-Asset C Dis $ Mf+1,57%88,34713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia A Cap+2,20%59,1113/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia A1 Cap+2,19%53,65213/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia B Cap+2,19%51,90513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia C Cap+2,20%67,65313/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia Eur A Cap+1,67%50,49113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Eur A1 Cap+1,67%45,85113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Eur B Cap+1,67%44,39613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Eur C Cap+1,67%57,69813/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia I Cap+2,20%86,98813/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia I Cap+1,67%74,32613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Iz Cap+1,67%60,513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe A Cap-0,13%29,18313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe A Dis Eur Av-0,13%18,26313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe A1 Cap-0,13%26,52713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe B Cap-0,13%25,05813/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe C Cap-0,13%34,27113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe C Dis Eur Av-0,12%20,47513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe I Cap-0,12%44,79413/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe Y9 CapINV.22,55112/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets A Cap Aud+2,15%167,1313/08/2025Schroder Inv. Mgmt Europe SAAUD
Sisf Emerging Markets A Cap Eur Hdg+2,14%12,80413/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets A Cap+2,16%20,69213/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets A1 Cap+2,16%18,47713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets B Cap+2,16%17,39713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond A Cap+0,46%135,71713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond A Cap Eur Hdg+0,44%109,46213/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Bond A1 Cap+0,46%127,19513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond A1 Cap Eur Hdg+0,44%102,49813/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Bond B Cap+0,46%127,19313/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond B Cap Eur Hdg+0,44%102,52213/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Bond C Cap+0,46%145,03213/08/2025Schroder Inv. Mgmt Europe SAUSD

Fonte dati: Fida

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