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Denominazione%UltimoDataGestoreValuta
Sisf Dynamic Opportunities B Cap+0,74%130,17613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Dynamic Opportunities C Cap+0,74%140,19613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt T.R. Eur Hdg A Dis Eur Qf+0,52%12,44613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt T.R. Eur Hdg B Dis Eur Qv+0,51%13,1113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt T.R. Eur Hdg C Dis Eur Av+0,52%17,18413/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt T.R. Jpy Hdg C Dis Jpy Sv+0,51%5.233,42213/08/2025Schroder Inv. Mgmt Europe SAJPY
Sisf Em. Markets Debt Tot. Ret. Eur Hdg A1 Cap+0,51%23,91113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt Total Ret. A Cap+0,53%29,73913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. A Dis $ Qf+0,53%7,60213/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. A Dis Sgd Qf+0,52%4,91513/08/2025Schroder Inv. Mgmt Europe SASGD
Sisf Em. Markets Debt Total Ret. A1 Cap+0,53%27,56713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. A1 Dis $ Mf+0,53%7,12413/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. A1 Dis Aud Hdg Mf+0,52%57,96813/08/2025Schroder Inv. Mgmt Europe SAAUD
Sisf Em. Markets Debt Total Ret. A1h Cap Pln+0,53%124,76113/08/2025Schroder Inv. Mgmt Europe SAPLN
Sisf Em. Markets Debt Total Ret. A1h Dis Eur Mf+0,52%7,93213/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt Total Ret. Ah Cap Aud+0,52%126,26713/08/2025Schroder Inv. Mgmt Europe SAAUD
Sisf Em. Markets Debt Total Ret. Ah Cap+0,51%20,07813/08/2025Schroder Inv. Mgmt Europe SACHF
Sisf Em. Markets Debt Total Ret. B Cap+0,53%25,87113/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. B Dis $ Qf+0,53%10,07813/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. C Cap+0,01%43,82913/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt Total Ret. C Cap+0,53%36,07813/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. C Dis $ Av+0,53%13,96213/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. Ch Cap+0,51%22,35413/08/2025Schroder Inv. Mgmt Europe SACHF
Sisf Em. Markets Debt Total Ret. Eur Hdg A Cap+0,52%25,71713/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt Total Ret. Eur Hdg B Cap+0,51%23,06513/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt Total Ret. Eur Hdg C Cap+0,52%30,15113/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt Total Ret. I Cap+0,54%46,87713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Debt Total Ret. I Dis Gbp Hdg Av+0,53%23,57313/08/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Em. Markets Debt Total Ret. Ih Cap+0,52%38,69313/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Debt Total Ret. Ih Cap Gbp+0,53%41,91813/08/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Em. Markets Debt Total Ret.I Dis $ Av+0,54%24,68613/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Multi-Asset A Cap+1,57%130,9713/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Multi-Asset A Dis $ Mf+1,57%82,58913/08/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Em. Markets Multi-Asset A Dis Eur Hdg Qf+1,55%57,38613/08/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Em. Markets Multi-Asset A1 Cap+1,57%124,56413/08/2025Schroder Inv. Mgmt Europe SAUSD

Fonte dati: Fida

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