| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0757360614 |
reinvestment EUR |
Schroder IM (EU) | 108.6012 18/06/2024 |
+0.78% | +6.21% | -6.49% | -0.44% | 0.51 4.89% |
||
| Schroder ISF EM Multi-Asset.A Dis Z... LU1884787273 |
paying dividend ZAR |
Schroder IM (EU) | 959.0048 18/06/2024 |
+4.06% | +8.51% | -7.78% | - | 0.51 9.47% |
||
| Schroder International Selection Fu... LU1062721409 |
reinvestment EUR |
Schroder IM (EU) | 137.0079 18/06/2024 |
+1.70% | +8.43% | -7.85% | +14.30% | 0.60 7.86% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis EU... LU1732477531 |
paying dividend EUR |
Schroder IM (EU) | 116.1764 18/06/2024 |
+1.71% | +8.43% | -7.87% | +14.28% | 0.60 7.86% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis AU... LU1884790574 |
paying dividend AUD |
Schroder IM (EU) | 156.6739 18/06/2024 |
+1.52% | +7.59% | -9.34% | - | 0.50 7.87% |
||
| Schroder ISF M.-As.Gr.a.In.B Acc EU... LU1476608713 |
reinvestment EUR |
Schroder IM (EU) | 129.3503 18/06/2024 |
+1.54% | +7.78% | -9.52% | +10.88% | 0.52 7.86% |
||
| Schroder ISF EM Multi-Asset.U Dis Z... LU1884787356 |
paying dividend ZAR |
Schroder IM (EU) | 904.7566 18/06/2024 |
+3.77% | +7.37% | -10.55% | - | 0.39 9.48% |
||
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
reinvestment USD |
Schroder IM (EU) | 121.4955 18/06/2024 |
+3.85% | +7.65% | -10.76% | +18.22% | 0.42 9.5% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
paying dividend USD |
Schroder IM (EU) | 85.9264 18/06/2024 |
+3.85% | +7.65% | -10.76% | - | 0.42 9.5% |
||
| Schroder ISF EM Multi-Asset.IZ Acc ... LU2016214707 |
reinvestment USD |
Schroder IM (EU) | 120.4355 18/06/2024 |
+3.67% | +6.97% | -12.50% | - | 0.34 9.5% |
||
| Schroder ISF EM Multi-Asset.C Dis U... LU1196710518 |
paying dividend USD |
Schroder IM (EU) | 79.6149 18/06/2024 |
+3.65% | +6.92% | -12.90% | - | 0.34 9.5% |
||
| Schroder ISF EM Multi-Asset.C Acc U... LU1196710278 |
reinvestment USD |
Schroder IM (EU) | 119.1939 18/06/2024 |
+3.62% | +6.71% | -13.09% | - | 0.32 9.5% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1814678519 |
paying dividend PLN |
Schroder IM (EU) | 300.0785 18/06/2024 |
+3.30% | +5.81% | -13.42% | - | 0.22 9.47% |
||
| Schroder ISF EM Multi-Asset.A Dis H... LU1725190679 |
paying dividend HKD |
Schroder IM (EU) | 595.4895 18/06/2024 |
+3.31% | +5.94% | -14.17% | - | 0.24 9.38% |
||
| Schroder ISF EM Multi-Asset.A Acc U... LU1196710195 |
reinvestment USD |
Schroder IM (EU) | 112.7545 18/06/2024 |
+3.46% | +6.07% | -14.64% | +9.79% | 0.25 9.5% |
||
| Schroder ISF EM Multi-Asset.A Dis U... LU1196710351 |
paying dividend USD |
Schroder IM (EU) | 74.9505 18/06/2024 |
+3.46% | +6.07% | -14.64% | +9.79% | 0.25 9.5% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1509907009 |
paying dividend USD |
Schroder IM (EU) | 64.1630 18/06/2024 |
+3.46% | +6.07% | -14.64% | +9.80% | 0.25 9.5% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1196710435 |
paying dividend USD |
Schroder IM (EU) | 71.6396 18/06/2024 |
+3.34% | +5.55% | -15.90% | +7.08% | 0.19 9.5% |
||
| Schroder ISF EM Multi-Asset.A1 Acc ... LU1201003784 |
reinvestment USD |
Schroder IM (EU) | 107.8608 18/06/2024 |
+3.34% | +5.54% | -15.91% | +7.09% | 0.19 9.5% |
||
| Schroder ISF EM Multi-Asset.U Acc U... LU1884786622 |
reinvestment USD |
Schroder IM (EU) | 106.5604 18/06/2024 |
+3.23% | +5.04% | -17.14% | +4.44% | 0.14 9.5% |
