| 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... LU0091115906 |
paying dividend EUR |
Schroder IM (EU) | 32.8347 16/05/2024 |
+9.83% | +7.56% | +9.89% | +36.14% | 0.31 12.23% |
||
| Schroder International Selection Fu... LU0133706308 |
reinvestment EUR |
Schroder IM (EU) | 42.3001 16/05/2024 |
+9.69% | +7.02% | +8.26% | +32.78% | 0.26 12.23% |
||
| Schroder International Selection Fu... LU0903427978 |
reinvestment PLN |
Schroder IM (EU) | 163.9878 16/05/2024 |
+10.09% | +9.54% | +18.34% | +46.38% | 0.47 12.21% |
||
| Schroder International Selection Fu... LU0106235376 |
reinvestment EUR |
Schroder IM (EU) | 40.5911 16/05/2024 |
+9.66% | +6.91% | +7.93% | +32.11% | 0.25 12.23% |
||
| Schroder International Selection Fu... LU0091116110 |
paying dividend EUR |
Schroder IM (EU) | 29.9983 16/05/2024 |
+9.66% | +6.91% | +7.93% | +32.10% | 0.25 12.23% |
||
| Schroder International Selection Fu... LU1346641340 |
reinvestment CHF |
Schroder IM (EU) | 62.3548 16/05/2024 |
+9.38% | +5.80% | - | - | 0.16 12.23% |
||
| Schroder International Selection Fu... LU0106235459 |
reinvestment EUR |
Schroder IM (EU) | 58.4735 16/05/2024 |
+10.05% | +8.44% | +12.58% | +41.73% | 0.38 12.23% |
||
| Schroder International Selection Fu... LU1409725337 |
reinvestment SEK |
Schroder IM (EU) | 487.5820 16/05/2024 |
+9.96% | +8.00% | - | - | 0.34 12.23% |
||
| Schroder International Selection Fu... LU0999521130 |
reinvestment USD |
Schroder IM (EU) | 78.0337 16/05/2024 |
+10.54% | +10.58% | +20.05% | +56.52% | 0.55 12.24% |
||
| Schroder International Selection Fu... LU0091116201 |
paying dividend EUR |
Schroder IM (EU) | 37.2874 16/05/2024 |
+10.04% | +8.42% | +12.57% | +41.69% | 0.38 12.23% |
||
| Schroder International Selection Fu... LU0134334704 |
reinvestment EUR |
Schroder IM (EU) | 72.8300 16/05/2024 |
+10.31% | +9.50% | +15.93% | +48.83% | 0.46 12.23% |
||
| Schroder International Selection Fu... LU1228196710 |
reinvestment USD |
Schroder IM (EU) | 85.3015 16/05/2024 |
+10.77% | +11.67% | - | - | 0.64 12.24% |
||
| Schroder International Selection Fu... LU0319791538 |
reinvestment EUR |
Schroder IM (EU) | 104.8332 16/05/2024 |
+3.49% | +5.37% | +4.64% | -9.92% | 0.17 8.95% |
||
| Schroder International Selection Fu... LU0321371998 |
paying dividend EUR |
Schroder IM (EU) | 30.1965 16/05/2024 |
+3.49% | +5.37% | +4.64% | -9.93% | 0.17 8.95% |
||
| Schroder International Selection Fu... LU1262171884 |
paying dividend SGD |
Schroder IM (EU) | 82.3402 16/05/2024 |
+3.45% | +5.46% | - | - | 0.18 8.95% |
||
| Schroder International Selection Fu... LU0319791967 |
reinvestment EUR |
Schroder IM (EU) | 96.9388 16/05/2024 |
+3.36% | +4.85% | +3.08% | -12.15% | 0.11 8.95% |
||
| Schroder International Selection Fu... LU0321374661 |
paying dividend EUR |
Schroder IM (EU) | 27.9471 16/05/2024 |
+3.36% | +4.85% | +3.09% | -12.15% | 0.11 8.95% |
||
| Schroder International Selection Fu... LU0319791611 |
reinvestment EUR |
Schroder IM (EU) | 94.8624 16/05/2024 |
+3.34% | +4.74% | +2.77% | -12.59% | 0.10 8.95% |
||
| Schroder International Selection Fu... LU0321373184 |
paying dividend EUR |
Schroder IM (EU) | 27.3456 16/05/2024 |
+3.34% | +4.74% | +2.78% | -12.59% | 0.10 8.95% |
||
| Schroder International Selection Fu... LU0319791884 |
reinvestment EUR |
Schroder IM (EU) | 118.0198 16/05/2024 |
+3.69% | +6.22% | +7.18% | -6.21% | 0.27 8.95% |
