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Denominazione%UltimoDataGestoreValuta
Sisf Asian Bond Total Return A1h Dis Eur Mv+0,16%51,76413/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Bond Total Return Ah Cap+0,16%115,5313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Bond Total Return B Cap+0,17%14,5413/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Bond Total Return C Cap+0,18%19,48313/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Bond Total Return C Dis $ Av+0,18%7,33313/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Bond Total Return Ch Cap+0,16%127,34213/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Bond Total Return D Dis $ Mv+0,17%5,48313/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Bond Total Return I Cap+0,18%24,08713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Conv. Bond A Cap+1,62%202,73113/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Conv. Bond A1 Cap Pln Hdg+1,61%829,68313/08/2025Schroder Inv. Mgmt Europe SAPLN
Sisf Asian Conv. Bond A1 Cap+1,62%190,05613/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Conv. Bond Ah Cap+1,59%147,34713/08/2025Schroder Inv. Mgmt Europe SACHF
Sisf Asian Conv. Bond Ah Cap Gbp+1,60%195,67813/08/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Asian Conv. Bond B Cap+1,62%185,86613/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Conv. Bond C Cap+1,62%224,81713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Conv. Bond Ch Cap+1,59%161,28313/08/2025Schroder Inv. Mgmt Europe SACHF
Sisf Asian Conv. Bond Ch Cap Gbp+1,60%214,28513/08/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Asian Conv. Bond Eur Hedg. A Cap+1,60%166,10713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Conv. Bond Eur Hedg. A1 Cap+1,60%155,69713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Conv. Bond Eur Hedg. B Cap+1,60%152,47413/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Conv. Bond Eur Hedg. C Cap+1,60%184,21513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Conv. Bond Eur Hedg. I Cap+1,60%218,53313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Conv. Bond I Cap+1,62%267,09213/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Credit Opportunities A+0,18%115,22413/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Credit Opportunities A Dis $ Mf+0,18%82,37513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Credit Opportunities A Eur Hdg+0,16%100,12913/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Credit Opportunities B Eur Hdg+0,16%97,21713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Credit Opportunities C Cap+0,18%120,06913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Credit Opportunities C Cap Eur Hdg+0,16%104,36913/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Dividend Maximiser A Cap+0,53%198,80913/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Dividend Maximiser A Dis Eur Hdg Mf+1,03%60,53613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Dividend Maximiser A1 Dis Eur Hdg Mf+1,03%5713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Dividend Maximiser B Dis Eur Hdg Mf+1,03%56,3613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Dividend Maximiser C Cap+1,05%192,13513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Impact A Cap+1,97%116,56413/08/2025Schroder Inv. Mgmt Europe SAUSD

Fonte dati: Fida

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