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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS23/11/2022142,94143,011-0,05%
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS24/11/2022185,299183,909+0,75%
SH2041SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS24/11/202219,00718,961+0,24%
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS24/11/202224,24424,186+0,24%
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS24/11/202212,78312,887-0,81%
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS24/11/2022221,426221,935-0,23%
SH2013SCHRODER ISF EM MKTS A ACC USDSCHRODERS07/11/202214,07414,031+0,30%
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS24/11/202216,7716,724+0,27%
SH2050SCHRODER ISF EMERGING ASIA C ACC EURSCHRODERS24/11/202247,71947,619+0,21%
SH2001SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS24/11/202213,54413,433+0,82%
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS24/11/202215,66815,539+0,82%
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS24/11/202220,33720,162+0,86%
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS24/11/202222,92722,762+0,72%
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS24/11/202250,10449,673+0,86%
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS07/11/202210,12110,116+0,05%
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS24/11/202211,3811,279+0,89%
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS24/11/2022121,535121,5350%
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS24/11/20227,2777,266+0,15%
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS24/11/2022337,63335,469+0,64%
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS24/11/202284,30383,342+1,14%
SH1010SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS23/11/202295,47195,309+0,17%
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS24/11/2022103,775103,069+0,68%
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS24/11/2022244,329242,447+0,77%
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS24/11/202227,01826,688+1,22%
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS24/11/2022186,937187,871-0,50%
SH2049SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS24/11/2022169,442169,357+0,05%
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS24/11/202230,76430,558+0,67%
SH2070SCHRODER ISF GLB CLMT CHG EQ C ACC EUR HSCHRODERS24/11/20228,0577,934+1,53%
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS24/11/2022144,661143,749+0,63%
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS24/11/202223,39423,303+0,39%
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS24/11/202232,98932,88+0,33%
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS24/11/202210,9310,901+0,27%
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS24/11/2022155,839154,935+0,58%
SH2071SCHRODER ISF GLBL EM SMLR COMS C ACC EURSCHRODERS24/11/2022150,338149,12+0,81%
SH2072SCHRODER ISF GLBL ENGY TNSTN C ACC EUR HSCHRODERS24/11/2022190,647185,709+2,59%
SH4028SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS24/11/202235,33435,133+0,57%
SH4027SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS24/11/202249,92449,789+0,27%
SH3007SCHRODER ISF GLBL MA BAL C ACC EURSCHRODERS24/11/2022152,309151,303+0,66%
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS24/11/2022118,714118,322+0,33%
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS24/11/2022113,061112,337+0,64%
SH2069SCHRODER ISF GLBL SUST GR C ACC EUR HDGSCHRODERS24/11/2022265,792262,203+1,35%
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS24/11/202210,28210,198+0,81%
SH4034SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS24/11/202210,76410,705+0,55%
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS23/11/2022147,408147,201+0,14%
SH2073SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS23/11/2022103,573102,671+0,87%
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS24/11/20229,8859,879+0,06%
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS24/11/202252,03551,801+0,45%
SH2008SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS24/11/202210,20510,03+1,71%
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS24/11/2022160,072157,719+1,47%
SH2065SCHRODER ISF JAPANESE EQ C ACC EUR HDGSCHRODERS24/11/2022148,001146,831+0,79%
SH2039SCHRODER ISF JPN OPPORTS A ACC JPYSCHRODERS24/11/202215,82115,524+1,88%
SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS24/11/202220,17519,846+1,63%
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS24/11/20221,1911,168+1,91%
SH2068SCHRODER ISF QEP GLOBAL ESG C ACC EURSCHRODERS23/11/2022184,107184,1070%
SH4021SCHRODER ISF SHORT DUR BD A ACC EURSCHRODERS24/11/2022105,9105,826+0,07%
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS24/11/2022117,183117,464-0,24%
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS24/11/2022110,472110,394+0,07%
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS24/11/2022127,304127,189+0,09%
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS24/11/202255,89255,546+0,62%
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS24/11/202227,77227,311+1,66%
SH2047SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS24/11/202230,4629,954+1,66%
SH2011SCHRODER ISF UK EQUITY A ACC GBPSCHRODERS07/11/20224,9784,907+1,43%
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS24/11/2022110,302109,088+1,10%
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS24/11/2022191,287192,014-0,38%
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS24/11/2022135,28134,644+0,47%
SH5002SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS24/11/2022109,821110,161-0,31%
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS23/11/2022270,132269,861+0,10%
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS23/11/2022437,163436,9+0,06%