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Economia

Denominazione%UltimoDataGestoreValuta
Sisf China A A Acc+0,29%127,69925/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China A All Cap A Cap-0,27%70,65125/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China A All Cap B Cap-0,28%69,0525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China A All Cap C Cap-0,27%72,18425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China A All Cap C Cap-0,14%70,93825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf China A B+0,29%123,23325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China A C Acc+0,29%133,20425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China A C Acc+0,43%87,94525/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf China Local Currency Bond A Cap-0,48%125,76125/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Local Currency Bond A Cap Cny-0,29%867,28325/07/2025Schroder Inv. Mgmt Europe SACNY
Sisf China Local Currency Bond A Cap-0,35%136,85925/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf China Local Currency Bond B Cap-0,35%106,47125/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf China Local Currency Bond C Cap-0,48%133,51325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Local Currency Bond C Cap Cny-0,29%921,47825/07/2025Schroder Inv. Mgmt Europe SACNY
Sisf China Local Currency Bond C Cap-0,34%145,38725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf China Local Currency Bond C Dis $ Av-0,48%91,70825/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Local Currency Bond I Cap-0,48%142,49325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Local Currency Bond I Cap Cny-0,29%983,99925/07/2025Schroder Inv. Mgmt Europe SACNY
Sisf China Opportunities A Cap Hkd-1,13%17,37625/07/2025Schroder Inv. Mgmt Europe SAHKD
Sisf China Opportunities A Cap-1,13%399,80125/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Opportunities A1 Cap-1,13%365,29525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Opportunities Ah Cap Sgd-1,14%11,10525/07/2025Schroder Inv. Mgmt Europe SASGD
Sisf China Opportunities B Cap-1,13%355,88425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Opportunities C Cap-1,13%449,82225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Opportunities D Cap-1,13%335,76325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf China Opportunities I Cap-1,12%572,05525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Circular Economy A Cap-0,24%132,52725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Circular Economy B Cap-0,10%118,45825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Circular Economy C Cap-0,24%134,47625/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Circular Economy C Cap-0,10%121,22425/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Commodity A Cap-0,31%124,81225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Commodity A Cap Eur Hdg-0,31%108,25825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Commodity B Cap-0,31%121,67725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Commodity C Cap-0,30%128,02325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Dynamic Opportunities A Cap-0,25%134,89625/07/2025Schroder Inv. Mgmt Europe SAEUR

Fonte dati: Fida

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