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Denominazione%UltimoDataGestoreValuta
Sisf Emerging Markets Bond C Cap Eur Hdg-0,03%115,14825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Bond I Cap-0,02%156,89325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Bond I Cap Eur Hdg-0,02%126,98625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets C Cap Aud+0,04%36,86125/07/2025Schroder Inv. Mgmt Europe SAAUD
Sisf Emerging Markets C Cap-0,67%24,17725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Eur A Cap-0,54%17,01825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Eur A1 Cap-0,54%15,23325/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Eur B Cap-0,54%14,32825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Eur C Cap-0,54%20,67325/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Ex China A Cap-0,62%111,36325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Ex China B Cap-0,62%110,74425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Hard Currency A Cap+0,08%140,78525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Hard Currency A Cap Eur Hdg+0,07%114,86425/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Hard Currency A1 Cap+0,07%131,96525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Hard Currency A1 Cap Eur Hdg+0,07%107,61725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Hard Currency B Cap+0,07%131,91725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Hard Currency B Cap Eur Hdg+0,07%107,54225/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Hard Currency C Cap+0,08%150,31225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Hard Currency C Cap Eur Hdg+0,07%122,28325/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets Hard Currency I Cap+0,08%165,68525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Hard Currency I Cap Eur Hdg+0,07%135,3325/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets I Cap-0,53%26,94325/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Emerging Markets I Cap-0,67%31,64725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Value A Cap-0,38%223,65425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Emerging Markets Value C Cap-0,38%232,52925/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Euro Bond A Cap-0,30%19,90825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond A Dis Eur Qf-0,30%7,31625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond A1 Cap-0,30%17,57925/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond A1 Dis Eur Qf-0,30%12,87525/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond B Cap-0,30%17,56625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond B Dis Eur Qf-0,30%8,87825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond C Cap-0,30%21,78425/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond C Dis Eur Av-0,30%10,43625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond I Cap-0,30%24,79825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Euro Bond Iz-0,30%23,725/07/2025Schroder Inv. Mgmt Europe SAEUR

Fonte dati: Fida

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