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Denominazione%UltimoDataGestoreValuta
Sisf Em. Markets Multi-Asset A1 Dis $ Mf-0,39%76,80925/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Multi-Asset B Dis Eur Hdg Qf-0,40%53,11625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Multi-Asset C Cap-0,39%135,85325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Multi-Asset C Dis $ Mf-0,39%86,40725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia A Cap-0,78%57,59725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia A1 Cap-0,78%52,29225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia B Cap-0,78%50,59225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia C Cap-0,78%65,90225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia Eur A Cap-0,64%49,12125/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Eur A1 Cap-0,65%44,61825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Eur B Cap-0,65%43,20525/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Eur C Cap-0,64%56,11725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia I Cap-0,77%84,68425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Asia I Cap-0,64%72,24225/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Asia Iz Cap-0,64%58,82725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe A Cap-0,14%27,67425/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe A Dis Eur Av-0,14%17,31825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe A1 Cap-0,14%25,16225/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe B Cap-0,14%23,7725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe C Cap-0,14%32,4925/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe C Dis Eur Av-0,14%19,4125/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe I Cap-0,14%42,43725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Europe Y9 CapINV.22,54423/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets A Cap Aud-0,68%161,59325/07/2025Schroder Inv. Mgmt Europe SAAUD
Sisf Emerging Markets A Cap Eur Hdg-0,68%12,3925/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets A Cap-0,67%19,99625/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets A1 Cap-0,68%17,85925/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets B Cap-0,68%16,81625/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond A Cap-0,02%133,46225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond A Cap Eur Hdg-0,03%107,78625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Bond A1 Cap-0,02%125,11525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond A1 Cap Eur Hdg-0,02%100,95425/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Bond B Cap-0,02%125,11225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond B Cap Eur Hdg-0,03%100,97825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Bond C Cap-0,02%142,58525/07/2025Schroder Inv. Mgmt Europe SAUSD

Fonte dati: Fida

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