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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
SH1003SCHRODER GAIA SIRIOS US EQ A ACC EUR HDGSCHRODERS10/06/2021135,57135,258+0,23%
SH2034SCHRODER ISF ASIAN EQ YLD A ACC EURSCHRODERS13/06/2021186,743185,473+0,68%
SH2041SCHRODER ISF ASIAN OPPORTS A ACC EURSCHRODERS13/06/202123,37123,212+0,68%
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS13/06/202111,9511,876+0,62%
SH2032SCHRODER ISF BRIC A ACC EURSCHRODERS13/06/2021280,739278,998+0,62%
SH4017SCHRODER ISF EM DBT ABS RT A ACC EUR HSCHRODERS13/06/202127,71227,756-0,16%
SH2013SCHRODER ISF EM MKTS A ACC USDSCHRODERS13/06/202118,23918,113+0,69%
SH2001SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS13/06/202140,24339,913+0,82%
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS13/06/202146,17945,8+0,82%
SH4003SCHRODER ISF EURO BOND A ACC EURSCHRODERS13/06/202123,05922,996+0,27%
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS13/06/202124,79324,726+0,27%
SH4009SCHRODER ISF EURO CORP BD A ACC EURSCHRODERS13/06/202124,7824,716+0,26%
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS13/06/202127,15727,087+0,26%
SH4029SCHRODER ISF EURO CORP BD C DIS EUR AVSCHRODERS13/06/202119,78719,735+0,26%
SH2002SCHRODER ISF EURO EQUITY A ACC EURSCHRODERS13/06/202144,89844,656+0,54%
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS13/06/202112,74812,699+0,38%
SH5001SCHRODER ISF EURO LIQUIDITY A ACC EURSCHRODERS13/06/2021117,009117,0090%
SH4004SCHRODER ISF EURO ST BD A ACC EURSCHRODERS13/06/20217,1927,189+0,04%
SH4024SCHRODER ISF EURO ST BD C ACC EURSCHRODERS13/06/20217,7257,722+0,04%
SH2004SCHRODER ISF EUROPEAN LRG CAP A ACC EURSCHRODERS13/06/2021316,789314,508+0,72%
SH2022SCHRODER ISF EUROPEAN VALUE A ACC EURSCHRODERS13/06/202168,89568,957-0,09%
SH1007SCHRODER ISF EURP ALP ABS RT A ACC EURSCHRODERS10/06/202193,23892,977+0,28%
SH2037SCHRODER ISF EURP DIV MXMSR A ACC EURSCHRODERS13/06/2021103,528102,886+0,62%
SH1006SCHRODER ISF EURP EQ ABS RET A ACC EURSCHRODERS10/06/202193,77493,84-0,07%
SH2003SCHRODER ISF EURP EQ YLD A ACC EURSCHRODERS13/06/202121,69121,706-0,07%
SH2025SCHRODER ISF EURP SPEC SITS A ACC EURSCHRODERS13/06/2021261,328257,853+1,33%
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS13/06/2021168,638166,547+1,24%
SH2049SCHRODER ISF FRNTR MKTS EQ C ACC USDSCHRODERS13/06/2021152,814150,873+1,27%
SH2823SCHRODER ISF GLB CLMT CHG EQ A ACC EURSCHRODERS13/06/202129,01928,813+0,71%
SH2824SCHRODER ISF GLB CLMT CHG EQ A ACC EUR HSCHRODERS13/06/202122,17922,128+0,23%
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS13/06/202131,76331,534+0,72%
SH4020SCHRODER ISF GLB CONVERT BD A ACC EUR HSCHRODERS13/06/2021171,283170,581+0,41%
SH2035SCHRODER ISF GLB DIV MXMSR A ACC USDSCHRODERS13/06/202111,10511,087+0,16%
SH2029SCHRODER ISF GLB EM MKT OPPS A ACC EURSCHRODERS13/06/202126,55326,402+0,57%
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS13/06/202132,83232,429+1,23%
SH2023SCHRODER ISF GLBL CITIES RE A ACC EUR HSCHRODERS13/06/2021178,055177,432+0,35%
SH2046SCHRODER ISF GLBL CITIES RE C ACC EUR HSCHRODERS13/06/2021197,354196,644+0,36%
SH4013SCHRODER ISF GLBL CORP BD A ACC EUR HDGSCHRODERS13/06/2021175,648175,05+0,34%
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS13/06/202111,03910,945+0,85%
SH4028SCHRODER ISF GLBL HI YLD B ACC EUR HSCHRODERS13/06/202140,84440,823+0,05%
SH4027SCHRODER ISF GLBL HI YLD C ACC USDSCHRODERS13/06/202147,70147,434+0,56%
SH3004SCHRODER ISF GLBL MA BAL A ACC EURSCHRODERS13/06/2021148,913148,571+0,23%
SH3002SCHRODER ISF GLBL MA INC A ACC EUR HSCHRODERS13/06/2021124,237124,262-0,02%
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS13/06/2021116,136115,566+0,49%
SH2822SCHRODER ISF GLBL SUST GR A ACC EUR HDGSCHRODERS13/06/2021288,614287,604+0,35%
SH4018SCHRODER ISF GLOBAL BOND A ACC EUR HDGSCHRODERS13/06/202112,48412,459+0,20%
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS13/06/202111,38511,321+0,56%
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS13/06/20217,3967,436-0,54%
SH2036SCHRODER ISF GLOBAL EQ YLD A ACC EURSCHRODERS13/06/2021186,102185,972+0,07%
SH2007SCHRODER ISF ITALIAN EQUITY A ACC EURSCHRODERS13/06/202144,50544,394+0,25%
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS13/06/202154,70654,569+0,25%
SH2040SCHRODER ISF JAPANESE EQ A ACC EUR HDGSCHRODERS13/06/2021130,742130,938-0,15%
SH2008SCHRODER ISF JAPANESE EQ A ACC JPYSCHRODERS13/06/202110,63910,617+0,21%
SH2039SCHRODER ISF JPN OPPORTS A ACC JPYSCHRODERS13/06/202116,07216,042+0,19%
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS13/06/20211,3171,315+0,14%
SH2821SCHRODER ISF QEP GLOBAL ESG A ACC EURSCHRODERS13/06/2021164,767163,58+0,72%
SH4021SCHRODER ISF SHORT DUR BD A ACC EURSCHRODERS13/06/2021114,072114,231-0,14%
SH4022SCHRODER ISF SHORT DUR BD A ACC USD HSCHRODERS13/06/2021106,278105,885+0,37%
SH1002SCHRODER ISF STRATEGIC BD A ACC EUR HDGSCHRODERS13/06/2021129,222129,429-0,16%
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS13/06/202157,05456,557+0,87%
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS13/06/202131,59231,529+0,20%
SH2047SCHRODER ISF TAIWANESE EQUITY C ACC USDSCHRODERS13/06/202134,37434,305+0,20%
SH2011SCHRODER ISF UK EQUITY A ACC GBPSCHRODERS13/06/20215,9645,936+0,48%
SH4019SCHRODER ISF US DLLR BD A ACC EUR HSCHRODERS13/06/2021158,324157,928+0,25%
SH4008SCHRODER ISF US DLLR BD A ACC USDSCHRODERS13/06/202121,66121,497+0,76%
SH5002SCHRODER ISF US DOLLAR LIQDTY C ACC USDSCHRODERS13/06/202194,04293,563+0,51%
SH2042SCHRODER ISF US LARGE CAP A ACC EURSCHRODERS13/06/2021199,019197,586+0,72%
SH2024SCHRODER ISF US SM-CAP EQ A ACC USDSCHRODERS13/06/2021366,497366,387+0,03%