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Denominazione%UltimoDataGestoreValuta
Sisf Asian Equity Impact B Cap Eur Hdg+1,96%109,03313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Equity Impact C Cap+1,98%118,03113/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A Cap+1,70%47,41713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A Cap+1,04%177,87913/08/2025Schroder Inv. Mgmt Europe SACHF
Sisf Asian Equity Yield A Cap+1,17%228,43513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Equity Yield A Dis $ Mf+1,70%23,39513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A Dis Gbp Av+1,13%18,29213/08/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Asian Equity Yield A1 Cap+1,70%43,01813/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A1 Dis $ Mf+1,70%20,74813/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield B Cap+1,70%41,7813/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield C Cap+1,70%53,69313/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield C Cap+1,04%191,49913/08/2025Schroder Inv. Mgmt Europe SACHF
Sisf Asian Equity Yield C Cap+1,18%245,87213/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Equity Yield C Dis $ Mf+1,70%27,61113/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield I Cap+1,71%70,11213/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond A Cap+0,51%151,99513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond A Dis Eur Hdg Mv+0,50%62,89513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Local Currency Bond A1 Cap+0,51%139,49413/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond B Cap+0,51%139,06513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond C Cap+0,51%162,94713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond C Cap Eur Hdg+0,50%102,9613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Local Currency Bond C Dis $ Mv+0,51%89,46713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond I Cap+0,52%185,00613/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities A Cap+2,28%26,13513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities A Cap+1,75%22,28813/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities A1 Cap+2,28%23,55513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities A1 Cap+1,75%20,11613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities B Cap+2,28%21,35713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities B Cap+1,75%18,23313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities C Cap+2,28%34,00513/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities C Cap+1,75%29,05313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities I Cap+2,28%42,79913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities Iz Cap+2,28%34,53213/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Smaller Companies A Cap+1,52%301,86413/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Smaller Companies A1 Cap+1,52%275,02313/08/2025Schroder Inv. Mgmt Europe SAUSD

Fonte dati: Fida

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