Unit linked
Ricerca
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Seleziona i criteri di ricerca sotto elencati:
Ricerca
| Codice | ISIN | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
|---|---|---|---|---|---|---|---|---|
| SH1008 | LU0885728401 | SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG | SCHRODERS | 30/03/2025 | 178,4 | 179,577 | -0,66% | vai al fondo |
| SH2062 | LU0820944154 | SCHRODER ISF ASIAN EQ YLD C ACC EUR | SCHRODERS | 31/03/2025 | 221,169 | 225,88 | -2,13% | vai al fondo |
| SH2066 | LU0248183658 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 31/03/2025 | 26,825 | 27,393 | -2,12% | vai al fondo |
| SH4023 | LU0251569942 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 31/03/2025 | 13,846 | 13,832 | +0,10% | vai al fondo |
| SH2061 | LU0232933159 | SCHRODER ISF BIC C ACC EUR | SCHRODERS | 31/03/2025 | 245,357 | 248,963 | -1,47% | vai al fondo |
| SH2056 | LU0248177411 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 31/03/2025 | 19,358 | 19,761 | -2,08% | vai al fondo |
| SH2050 | LU0248173857 | SCHRODER ISF EMERGING ASIA C ACC EUR | SCHRODERS | 31/03/2025 | 53,493 | 54,627 | -2,12% | vai al fondo |
| SH2001 | LU0106817157 | SCHRODER ISF EMERGING EUROPE A ACC EUR | SCHRODERS | 31/03/2025 | 24,785 | 25,37 | -2,36% | vai al fondo |
| SH2045 | LU0106820292 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 31/03/2025 | 29,048 | 29,734 | -2,36% | vai al fondo |
| SH4025 | LU0106235889 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 31/03/2025 | 21,401 | 21,382 | +0,09% | vai al fondo |
| SH4026 | LU0113258742 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 31/03/2025 | 26,497 | 26,507 | -0,04% | vai al fondo |
| SH2051 | LU0106235459 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 31/03/2025 | 62,932 | 64,216 | -2,04% | vai al fondo |
| SH4030 | LU0106236184 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 31/03/2025 | 11,643 | 11,627 | +0,14% | vai al fondo |
| SH5003 | LU0136043634 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 31/03/2025 | 130,73 | 130,703 | +0,02% | vai al fondo |
| SH4024 | LU0106234999 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 31/03/2025 | 7,939 | 7,935 | +0,04% | vai al fondo |
| SH2057 | LU0161305759 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 31/03/2025 | 107,351 | 109,928 | -2,40% | vai al fondo |
| SH1010 | LU0995125985 | SCHRODER ISF EURP ALP ABS RT C ACC EUR | SCHRODERS | 30/03/2025 | 92,654 | 92,867 | -0,23% | vai al fondo |
| SH2059 | LU0246036288 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 31/03/2025 | 280,025 | 284,897 | -1,74% | vai al fondo |
| SH2043 | LU0968301142 | SCHRODER ISF FRNTR MKTS EQ C ACC EUR | SCHRODERS | 31/03/2025 | 278,187 | 278,938 | -0,27% | vai al fondo |
| SH2049 | LU0562314715 | SCHRODER ISF FRNTR MKTS EQ C ACC USD | SCHRODERS | 31/03/2025 | 251,847 | 252,2 | -0,14% | vai al fondo |
| SH2048 | LU0302447452 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR | SCHRODERS | 31/03/2025 | 31,719 | 32,461 | -2,34% | vai al fondo |
| SH2070 | LU2276581001 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR H | SCHRODERS | 31/03/2025 | 8,129 | 8,325 | -2,42% | vai al fondo |
| SH4036 | LU0352097942 | SCHRODER ISF GLB CONVERT BD C ACC EUR H | SCHRODERS | 31/03/2025 | 157,326 | 158,71 | -0,88% | vai al fondo |
| SH2060 | LU0279459969 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 31/03/2025 | 26,965 | 27,499 | -1,98% | vai al fondo |
| SH4011 | LU0188096647 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 31/03/2025 | 31,844 | 31,71 | +0,42% | vai al fondo |
| SH4007 | LU0106258311 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 31/03/2025 | 12,005 | 11,958 | +0,39% | vai al fondo |
| SH4032 | LU0713761251 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 31/03/2025 | 170,98 | 170,655 | +0,19% | vai al fondo |
| SH2071 | LU1469676396 | SCHRODER ISF GLBL EM SMLR COMS C ACC EUR | SCHRODERS | 31/03/2025 | 172,511 | 175,444 | -1,70% | vai al fondo |
| SH2072 | LU2016064383 | SCHRODER ISF GLBL ENGY TNSTN C ACC EUR H | SCHRODERS | 31/03/2025 | 105,897 | 108,83 | -2,77% | vai al fondo |
| SH4028 | LU0189895229 | SCHRODER ISF GLBL HI YLD B ACC EUR H | SCHRODERS | 31/03/2025 | 40,85 | 40,972 | -0,30% | vai al fondo |
| SH4027 | LU0189893794 | SCHRODER ISF GLBL HI YLD C ACC USD | SCHRODERS | 31/03/2025 | 59,591 | 59,639 | -0,08% | vai al fondo |
| SH3007 | LU0776414327 | SCHRODER ISF GLBL MA BAL C ACC EUR | SCHRODERS | 31/03/2025 | 172,182 | 173,87 | -0,98% | vai al fondo |
| SH3005 | LU0757359368 | SCHRODER ISF GLBL MA INC A ACC USD | SCHRODERS | 31/03/2025 | 135,941 | 136,553 | -0,45% | vai al fondo |
| SH3006 | LU0757360705 | SCHRODER ISF GLBL MA INC C ACC EUR H | SCHRODERS | 31/03/2025 | 129,876 | 130,72 | -0,65% | vai al fondo |
| SH2069 | LU0557291233 | SCHRODER ISF GLBL SUST GR C ACC EUR HDG | SCHRODERS | 31/03/2025 | 320,43 | 327,768 | -2,29% | vai al fondo |
| SH4006 | LU0106256372 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 31/03/2025 | 10,379 | 10,321 | +0,56% | vai al fondo |
| SH4034 | LU0694809939 | SCHRODER ISF GLOBAL BOND C ACC EUR H Q | SCHRODERS | 31/03/2025 | 11,149 | 11,107 | +0,37% | vai al fondo |
| SH2046 | LU0224509561 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 31/03/2025 | 152,1 | 153,332 | -0,81% | vai al fondo |
| SH2073 | LU2191242796 | SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H | SCHRODERS | 31/03/2025 | 135,453 | 139,503 | -2,99% | vai al fondo |
| SH2033 | LU0671501558 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 31/03/2025 | 10,394 | 10,511 | -1,13% | vai al fondo |
| SH2044 | LU0106239527 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 31/03/2025 | 82,946 | 84,622 | -2,02% | vai al fondo |
| SH2008 | LU0106239873 | SCHRODER ISF JAPANESE EQ A ACC JPY | SCHRODERS | 31/03/2025 | 10,994 | 11,22 | -2,05% | vai al fondo |
| SH2065 | LU0236738356 | SCHRODER ISF JAPANESE EQ C ACC EUR HDG | SCHRODERS | 31/03/2025 | 191,902 | 197,16 | -2,74% | vai al fondo |
| SH2064 | LU1799645038 | SCHRODER ISF JPN OPPORTS C ACC EUR | SCHRODERS | 31/03/2025 | 24,76 | 25,181 | -1,70% | vai al fondo |
| SH2018 | LU0106242315 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 31/03/2025 | 1,106 | 1,12 | -1,20% | vai al fondo |
| SH2068 | LU1528092809 | SCHRODER ISF QEP GLOBAL ESG C ACC EUR | SCHRODERS | 31/03/2025 | 220,972 | 226,033 | -2,29% | vai al fondo |
| SH4022 | LU0894412930 | SCHRODER ISF SHORT DUR BD A ACC USD H | SCHRODERS | 31/03/2025 | 124,08 | 123,485 | +0,48% | vai al fondo |
| SH4037 | LU0894413664 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 31/03/2025 | 117,09 | 116,762 | +0,28% | vai al fondo |
| SH4033 | LU0201323960 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 31/03/2025 | 142,045 | 141,817 | +0,16% | vai al fondo |
| SH2010 | LU0106244287 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 31/03/2025 | 64,535 | 65,8 | -1,96% | vai al fondo |
| SH2031 | LU0270814014 | SCHRODER ISF TAIWANESE EQUITY A ACC USD | SCHRODERS | 31/03/2025 | 32,873 | 34,086 | -3,69% | vai al fondo |
| SH2047 | LU0270815920 | SCHRODER ISF TAIWANESE EQUITY C ACC USD | SCHRODERS | 31/03/2025 | 36,524 | 37,868 | -3,68% | vai al fondo |
| SH2055 | LU2238021765 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 31/03/2025 | 118,975 | 120,855 | -1,58% | vai al fondo |
| SH4031 | LU1121913724 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 31/03/2025 | 203,214 | 202,137 | +0,53% | vai al fondo |
| SH4035 | LU0291343910 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 31/03/2025 | 141,918 | 141,279 | +0,45% | vai al fondo |
| SH5002 | LU0136044012 | SCHRODER ISF US DOLLAR LIQDTY C ACC USD | SCHRODERS | 31/03/2025 | 118,224 | 117,964 | +0,22% | vai al fondo |
| SH2067 | LU0248185604 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 31/03/2025 | 370,104 | 380,541 | -2,82% | vai al fondo |
| SH2058 | LU0248177502 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 31/03/2025 | 457,995 | 466,696 | -1,90% | vai al fondo |