Unit linked
Ricerca
avanzata.
Seleziona i criteri di ricerca sotto elencati:
| Codice | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
|---|---|---|---|---|---|---|---|
| SH1008 | SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG | SCHRODERS | 23/03/2023 | 139,59 | 139,297 | +0,21% | vai al fondo |
| SH2062 | SCHRODER ISF ASIAN EQ YLD C ACC EUR | SCHRODERS | 26/03/2023 | 191,589 | 191,263 | +0,17% | vai al fondo |
| SH2041 | SCHRODER ISF ASIAN OPPORTS A ACC EUR | SCHRODERS | 26/03/2023 | 19,704 | 19,686 | +0,09% | vai al fondo |
| SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 26/03/2023 | 25,199 | 25,176 | +0,09% | vai al fondo |
| SH4023 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 26/03/2023 | 12,761 | 12,595 | +1,30% | vai al fondo |
| SH2061 | SCHRODER ISF BRIC C ACC EUR | SCHRODERS | 26/03/2023 | 220,064 | 220,108 | -0,02% | vai al fondo |
| SH2056 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 26/03/2023 | 16,568 | 16,606 | -0,23% | vai al fondo |
| SH2050 | SCHRODER ISF EMERGING ASIA C ACC EUR | SCHRODERS | 26/03/2023 | 49,706 | 49,641 | +0,13% | vai al fondo |
| SH2001 | SCHRODER ISF EMERGING EUROPE A ACC EUR | SCHRODERS | 26/03/2023 | 13,974 | 14,185 | -1,51% | vai al fondo |
| SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 26/03/2023 | 16,194 | 16,439 | -1,51% | vai al fondo |
| SH4025 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 26/03/2023 | 20,078 | 19,93 | +0,74% | vai al fondo |
| SH4026 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 26/03/2023 | 23,009 | 22,963 | +0,20% | vai al fondo |
| SH2051 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 26/03/2023 | 50,677 | 51,478 | -1,58% | vai al fondo |
| SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 26/03/2023 | 11,202 | 11,097 | +0,93% | vai al fondo |
| SH5003 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 26/03/2023 | 122,205 | 122,193 | +0,01% | vai al fondo |
| SH4024 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 26/03/2023 | 7,312 | 7,298 | +0,20% | vai al fondo |
| SH2057 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 26/03/2023 | 86,413 | 88,548 | -2,47% | vai al fondo |
| SH1010 | SCHRODER ISF EURP ALP ABS RT C ACC EUR | SCHRODERS | 23/03/2023 | 99,512 | 99,413 | +0,10% | vai al fondo |
| SH2063 | SCHRODER ISF EURP DIV MXMSR C ACC EUR | SCHRODERS | 26/03/2023 | 105,34 | 106,309 | -0,92% | vai al fondo |
| SH2059 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 26/03/2023 | 242,699 | 244,592 | -0,78% | vai al fondo |
| SH2052 | SCHRODER ISF EURP SUST VAL C ACC | SCHRODERS | 26/03/2023 | 26,809 | 27,273 | -1,73% | vai al fondo |
| SH2043 | SCHRODER ISF FRNTR MKTS EQ C ACC EUR | SCHRODERS | 26/03/2023 | 185,257 | 184,534 | +0,39% | vai al fondo |
| SH2049 | SCHRODER ISF FRNTR MKTS EQ C ACC USD | SCHRODERS | 26/03/2023 | 167,609 | 166,973 | +0,38% | vai al fondo |
| SH2048 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR | SCHRODERS | 26/03/2023 | 29,938 | 30,192 | -0,85% | vai al fondo |
| SH2070 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR H | SCHRODERS | 26/03/2023 | 7,99 | 8,153 | -2,04% | vai al fondo |
| SH4036 | SCHRODER ISF GLB CONVERT BD C ACC EUR H | SCHRODERS | 26/03/2023 | 143,949 | 144,41 | -0,32% | vai al fondo |
| SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 26/03/2023 | 23,62 | 23,764 | -0,61% | vai al fondo |
| SH4011 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 26/03/2023 | 32,033 | 31,444 | +1,84% | vai al fondo |
| SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 26/03/2023 | 10,786 | 10,63 | +1,45% | vai al fondo |
| SH4032 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 26/03/2023 | 157,687 | 157,262 | +0,27% | vai al fondo |
| SH2071 | SCHRODER ISF GLBL EM SMLR COMS C ACC EUR | SCHRODERS | 26/03/2023 | 147,165 | 146,547 | +0,42% | vai al fondo |
| SH2072 | SCHRODER ISF GLBL ENGY TNSTN C ACC EUR H | SCHRODERS | 26/03/2023 | 180,447 | 185,915 | -3,03% | vai al fondo |
| SH4028 | SCHRODER ISF GLBL HI YLD B ACC EUR H | SCHRODERS | 26/03/2023 | 35,249 | 35,39 | -0,40% | vai al fondo |
| SH4027 | SCHRODER ISF GLBL HI YLD C ACC USD | SCHRODERS | 26/03/2023 | 48,782 | 48,397 | +0,79% | vai al fondo |
| SH3007 | SCHRODER ISF GLBL MA BAL C ACC EUR | SCHRODERS | 26/03/2023 | 154,947 | 154,358 | +0,38% | vai al fondo |
| SH3005 | SCHRODER ISF GLBL MA INC A ACC USD | SCHRODERS | 26/03/2023 | 116,027 | 115,064 | +0,83% | vai al fondo |
| SH3006 | SCHRODER ISF GLBL MA INC C ACC EUR H | SCHRODERS | 26/03/2023 | 113,339 | 113,735 | -0,35% | vai al fondo |
| SH2069 | SCHRODER ISF GLBL SUST GR C ACC EUR HDG | SCHRODERS | 26/03/2023 | 268,942 | 272,304 | -1,25% | vai al fondo |
| SH4006 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 26/03/2023 | 10,221 | 10,103 | +1,15% | vai al fondo |
| SH4034 | SCHRODER ISF GLOBAL BOND C ACC EUR H Q | SCHRODERS | 26/03/2023 | 10,833 | 10,795 | +0,35% | vai al fondo |
| SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 26/03/2023 | 136,084 | 137,635 | -1,14% | vai al fondo |
| SH2073 | SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H | SCHRODERS | 26/03/2023 | 106,494 | 107,953 | -1,37% | vai al fondo |
| SH2033 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 26/03/2023 | 8,753 | 9,134 | -4,36% | vai al fondo |
| SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 26/03/2023 | 56,032 | 57,046 | -1,81% | vai al fondo |
| SH2008 | SCHRODER ISF JAPANESE EQ A ACC JPY | SCHRODERS | 26/03/2023 | 9,861 | 9,81 | +0,52% | vai al fondo |
| SH2054 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 26/03/2023 | 155,253 | 154,182 | +0,69% | vai al fondo |
| SH2065 | SCHRODER ISF JAPANESE EQ C ACC EUR HDG | SCHRODERS | 26/03/2023 | 140,358 | 141,678 | -0,94% | vai al fondo |
| SH2039 | SCHRODER ISF JPN OPPORTS A ACC JPY | SCHRODERS | 26/03/2023 | 15,589 | 15,508 | +0,52% | vai al fondo |
| SH2064 | SCHRODER ISF JPN OPPORTS C ACC EUR | SCHRODERS | 26/03/2023 | 19,952 | 19,816 | +0,68% | vai al fondo |
| SH2018 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 26/03/2023 | 1,15 | 1,14 | +0,88% | vai al fondo |
| SH2068 | SCHRODER ISF QEP GLOBAL ESG C ACC EUR | SCHRODERS | 26/03/2023 | 173,315 | 173,627 | -0,18% | vai al fondo |
| SH4021 | SCHRODER ISF SHORT DUR BD A ACC EUR | SCHRODERS | 26/03/2023 | 106,057 | 106,1 | -0,04% | vai al fondo |
| SH4022 | SCHRODER ISF SHORT DUR BD A ACC USD H | SCHRODERS | 26/03/2023 | 114,496 | 113,18 | +1,15% | vai al fondo |
| SH4037 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 26/03/2023 | 110,745 | 110,789 | -0,04% | vai al fondo |
| SH4033 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 26/03/2023 | 128,054 | 128,067 | -0,01% | vai al fondo |
| SH2010 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 26/03/2023 | 55,239 | 55,283 | -0,08% | vai al fondo |
| SH2031 | SCHRODER ISF TAIWANESE EQUITY A ACC USD | SCHRODERS | 26/03/2023 | 29,932 | 29,681 | +0,84% | vai al fondo |
| SH2047 | SCHRODER ISF TAIWANESE EQUITY C ACC USD | SCHRODERS | 26/03/2023 | 32,888 | 32,612 | +0,84% | vai al fondo |
| SH2055 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 26/03/2023 | 111,859 | 112,754 | -0,80% | vai al fondo |
| SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 26/03/2023 | 191,842 | 188,543 | +1,72% | vai al fondo |
| SH4035 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 26/03/2023 | 138,635 | 137,9 | +0,53% | vai al fondo |
| SH5002 | SCHRODER ISF US DOLLAR LIQDTY C ACC USD | SCHRODERS | 26/03/2023 | 107,707 | 106,393 | +1,22% | vai al fondo |
| SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 26/03/2023 | 250,141 | 250,766 | -0,25% | vai al fondo |
| SH2058 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 26/03/2023 | 403,758 | 407,392 | -0,90% | vai al fondo |