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Seleziona i criteri di ricerca sotto elencati:
Codice | ISIN | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
---|---|---|---|---|---|---|---|---|
SH1008 | LU0885728401 | SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG | SCHRODERS | 01/10/2023 | 148,62 | 149,155 | -0,36% | vai al fondo |
SH2062 | LU0820944154 | SCHRODER ISF ASIAN EQ YLD C ACC EUR | SCHRODERS | 02/10/2023 | 186,824 | 187,851 | -0,55% | vai al fondo |
SH2041 | LU0248184466 | SCHRODER ISF ASIAN OPPORTS A ACC EUR | SCHRODERS | 01/10/2023 | 18,79 | 18,614 | +0,94% | vai al fondo |
SH2066 | LU0248183658 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 01/10/2023 | 24,131 | 23,904 | +0,94% | vai al fondo |
SH4023 | LU0251569942 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 02/10/2023 | 13,169 | 13,069 | +0,76% | vai al fondo |
SH2061 | LU0232933159 | SCHRODER ISF BIC C ACC EUR | SCHRODERS | 01/10/2023 | 217,505 | 215,374 | +0,98% | vai al fondo |
SH2056 | LU0248177411 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 02/10/2023 | 16,695 | 16,735 | -0,24% | vai al fondo |
SH2050 | LU0248173857 | SCHRODER ISF EMERGING ASIA C ACC EUR | SCHRODERS | 01/10/2023 | 47,189 | 46,736 | +0,96% | vai al fondo |
SH2001 | LU0106817157 | SCHRODER ISF EMERGING EUROPE A ACC EUR | SCHRODERS | 02/10/2023 | 16,943 | 16,949 | -0,04% | vai al fondo |
SH2045 | LU0106820292 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 02/10/2023 | 19,691 | 19,699 | -0,04% | vai al fondo |
SH4025 | LU0106235889 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 02/10/2023 | 19,474 | 19,493 | -0,10% | vai al fondo |
SH4026 | LU0113258742 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 02/10/2023 | 23,314 | 23,33 | -0,07% | vai al fondo |
SH2051 | LU0106235459 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 02/10/2023 | 48,775 | 49,472 | -1,43% | vai al fondo |
SH4030 | LU0106236184 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 02/10/2023 | 10,728 | 10,74 | -0,12% | vai al fondo |
SH5003 | LU0136043634 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 02/10/2023 | 124,153 | 124,115 | +0,03% | vai al fondo |
SH4024 | LU0106234999 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 02/10/2023 | 7,333 | 7,33 | +0,05% | vai al fondo |
SH2057 | LU0161305759 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 02/10/2023 | 92,027 | 92,957 | -1,01% | vai al fondo |
SH1010 | LU0995125985 | SCHRODER ISF EURP ALP ABS RT C ACC EUR | SCHRODERS | 01/10/2023 | 95,752 | 95,503 | +0,26% | vai al fondo |
SH2063 | LU0319791884 | SCHRODER ISF EURP DIV MXMSR C ACC EUR | SCHRODERS | 02/10/2023 | 107,935 | 109,166 | -1,14% | vai al fondo |
SH2059 | LU0246036288 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 02/10/2023 | 241,126 | 245,249 | -1,71% | vai al fondo |
SH2043 | LU0968301142 | SCHRODER ISF FRNTR MKTS EQ C ACC EUR | SCHRODERS | 02/10/2023 | 222,862 | 220,99 | +0,84% | vai al fondo |
SH2049 | LU0562314715 | SCHRODER ISF FRNTR MKTS EQ C ACC USD | SCHRODERS | 02/10/2023 | 202,341 | 200,236 | +1,04% | vai al fondo |
SH2048 | LU0302447452 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR | SCHRODERS | 02/10/2023 | 29,613 | 29,915 | -1,02% | vai al fondo |
SH2070 | LU2276581001 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR H | SCHRODERS | 02/10/2023 | 7,634 | 7,761 | -1,67% | vai al fondo |
SH4036 | LU0352097942 | SCHRODER ISF GLB CONVERT BD C ACC EUR H | SCHRODERS | 02/10/2023 | 142,328 | 142,57 | -0,17% | vai al fondo |
SH2060 | LU0279459969 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 02/10/2023 | 23,546 | 23,628 | -0,35% | vai al fondo |
SH4011 | LU0188096647 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 02/10/2023 | 30,784 | 30,707 | +0,25% | vai al fondo |
SH4007 | LU0106258311 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 02/10/2023 | 10,842 | 10,793 | +0,45% | vai al fondo |
SH4032 | LU0713761251 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 02/10/2023 | 153,186 | 153,798 | -0,40% | vai al fondo |
SH2071 | LU1469676396 | SCHRODER ISF GLBL EM SMLR COMS C ACC EUR | SCHRODERS | 02/10/2023 | 155,904 | 156,325 | -0,27% | vai al fondo |
SH2072 | LU2016064383 | SCHRODER ISF GLBL ENGY TNSTN C ACC EUR H | SCHRODERS | 02/10/2023 | 145,214 | 148,205 | -2,06% | vai al fondo |
SH4028 | LU0189895229 | SCHRODER ISF GLBL HI YLD B ACC EUR H | SCHRODERS | 02/10/2023 | 36,42 | 36,532 | -0,31% | vai al fondo |
SH4027 | LU0189893794 | SCHRODER ISF GLBL HI YLD C ACC USD | SCHRODERS | 02/10/2023 | 52,512 | 52,218 | +0,56% | vai al fondo |
SH3007 | LU0776414327 | SCHRODER ISF GLBL MA BAL C ACC EUR | SCHRODERS | 02/10/2023 | 148,116 | 148,768 | -0,44% | vai al fondo |
SH3005 | LU0757359368 | SCHRODER ISF GLBL MA INC A ACC USD | SCHRODERS | 02/10/2023 | 121,176 | 120,595 | +0,48% | vai al fondo |
SH3006 | LU0757360705 | SCHRODER ISF GLBL MA INC C ACC EUR H | SCHRODERS | 02/10/2023 | 114,504 | 114,939 | -0,38% | vai al fondo |
SH2069 | LU0557291233 | SCHRODER ISF GLBL SUST GR C ACC EUR HDG | SCHRODERS | 02/10/2023 | 272,699 | 276,981 | -1,57% | vai al fondo |
SH4006 | LU0106256372 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 02/10/2023 | 9,79 | 9,756 | +0,35% | vai al fondo |
SH4034 | LU0694809939 | SCHRODER ISF GLOBAL BOND C ACC EUR H Q | SCHRODERS | 02/10/2023 | 10,353 | 10,37 | -0,17% | vai al fondo |
SH2046 | LU0224509561 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 02/10/2023 | 134,908 | 136,311 | -1,04% | vai al fondo |
SH2073 | LU2191242796 | SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H | SCHRODERS | 02/10/2023 | 109,501 | 110,924 | -1,30% | vai al fondo |
SH2033 | LU0671501558 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 02/10/2023 | 10,616 | 10,899 | -2,67% | vai al fondo |
SH2044 | LU0106239527 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 02/10/2023 | 57,527 | 58,125 | -1,04% | vai al fondo |
SH2008 | LU0106239873 | SCHRODER ISF JAPANESE EQ A ACC JPY | SCHRODERS | 02/10/2023 | 10,167 | 10,274 | -1,05% | vai al fondo |
SH2054 | LU1046231665 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 02/10/2023 | 159,9 | 161,899 | -1,25% | vai al fondo |
SH2065 | LU0236738356 | SCHRODER ISF JAPANESE EQ C ACC EUR HDG | SCHRODERS | 02/10/2023 | 164,683 | 167,07 | -1,45% | vai al fondo |
SH2064 | LU1799645038 | SCHRODER ISF JPN OPPORTS C ACC EUR | SCHRODERS | 02/10/2023 | 22,077 | 22,302 | -1,02% | vai al fondo |
SH2018 | LU0106242315 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 02/10/2023 | 1,117 | 1,134 | -1,58% | vai al fondo |
SH2068 | LU1528092809 | SCHRODER ISF QEP GLOBAL ESG C ACC EUR | SCHRODERS | 02/10/2023 | 186,161 | 187,799 | -0,88% | vai al fondo |
SH4022 | LU0894412930 | SCHRODER ISF SHORT DUR BD A ACC USD H | SCHRODERS | 02/10/2023 | 118,304 | 117,488 | +0,69% | vai al fondo |
SH4037 | LU0894413664 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 02/10/2023 | 110,658 | 110,846 | -0,17% | vai al fondo |
SH4033 | LU0201323960 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 02/10/2023 | 127,449 | 127,474 | -0,02% | vai al fondo |
SH2010 | LU0106244287 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 02/10/2023 | 56,273 | 56,802 | -0,94% | vai al fondo |
SH2031 | LU0270814014 | SCHRODER ISF TAIWANESE EQUITY A ACC USD | SCHRODERS | 02/10/2023 | 30,426 | 29,894 | +1,75% | vai al fondo |
SH2047 | LU0270815920 | SCHRODER ISF TAIWANESE EQUITY C ACC USD | SCHRODERS | 02/10/2023 | 33,528 | 32,938 | +1,76% | vai al fondo |
SH2055 | LU2238021765 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 02/10/2023 | 112,331 | 113,792 | -1,30% | vai al fondo |
SH4031 | LU1121913724 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 02/10/2023 | 186,302 | 185,836 | +0,25% | vai al fondo |
SH4035 | LU0291343910 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 02/10/2023 | 130,287 | 130,808 | -0,40% | vai al fondo |
SH5002 | LU0136044012 | SCHRODER ISF US DOLLAR LIQDTY C ACC USD | SCHRODERS | 02/10/2023 | 113,067 | 112,061 | +0,89% | vai al fondo |
SH2067 | LU0248185604 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 02/10/2023 | 282,659 | 284,27 | -0,57% | vai al fondo |
SH2058 | LU0248177502 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 02/10/2023 | 421,995 | 424,822 | -0,67% | vai al fondo |