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Denominazione%UltimoDataGestoreValuta
Sisf Asian Smaller Companies B Cap+1,52%263,39913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Smaller Companies C Cap+1,52%336,72713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Smaller Companies I Cap+1,52%446,18613/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Total Return A Cap+2,10%314,39113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Total Return A Dis Gbp Av+1,55%447,9713/08/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Asian Total Return A Dis Sgd Av+1,79%21,09913/08/2025Schroder Inv. Mgmt Europe SASGD
Sisf Asian Total Return A1 Cap Pln Hdg+2,11%1.225,90413/08/2025Schroder Inv. Mgmt Europe SAPLN
Sisf Asian Total Return C Cap+2,12%482,49113/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Total Return C Cap+2,10%350,35513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Total Return C Dis Gbp Av+1,55%481,89413/08/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Asian Total Return I Cap+2,12%602,35413/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Bic+3,01%256,28113/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Bic+2,48%218,95913/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Bic+3,01%235,57513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Bic+2,48%201,25513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Bic+3,01%226,57913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Bic+2,48%193,71313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Bic+3,02%289,28713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Bic+2,35%135,67813/08/2025Schroder Inv. Mgmt Europe SACHF
Sisf Bic+2,48%247,38713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Bic+3,02%369,1813/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Blueorchard Em. Mkts Climate Bd A Cap+0,11%104,70713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Blueorchard Em. Mkts Climate Bd A Cap Eur Hdg+0,10%96,94513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Blueorchard Em. Mkts Climate Bd B Cap+0,11%103,52313/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Blueorchard Em. Mkts Climate Bd C Cap+0,11%109,61913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Blueorchard Em. Mkts Climate Bd C Cap Eur Hdg+0,10%100,81113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Blueorchard Em.Markets Impact Bond A Cap+0,03%116,09112/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Blueorchard Em.Markets Impact Bond Ah Cap+0,02%100,20812/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Blueorchard Em.Markets Impact Bond C Cap+0,03%119,05812/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Blueorchard Em.Markets Impact Bond Ch Cap+0,02%104,25612/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Carbon Neutral Credit A Cap+0,14%96,70213/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Carbon Neutral Credit A Dis+0,14%80,62313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Carbon Neutral Credit B Cap+0,14%94,32313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Carbon Neutral Credit C Cap+0,15%98,38713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Carbon Neutral Credit E+0,15%99,38513/08/2025Schroder Inv. Mgmt Europe SAEUR

Fonte dati: Fida

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