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Fundos - Hong Kong

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Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Emerging Asi0P0000.360,453+2,39%5,76B27/05 
 Schroder International Selection Fund Global Emerg0P0000.150,091+2,10%1,65B27/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.430,599+2,66%13,82B27/05 
 Schroder International Selection Fund China Opport0P0000.16,730+3,00%1,35B27/05 
 Schroder International Selection Fund Global Equit0P0000.961,342+0,69%423,93M27/05 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2.159,969+0,84%25,73M27/05 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Japanese Equ0P0000.2.018,556+0,99%188,74B27/05 
 Schroder International Selection Fund Global Divid0P0000.884,322+0,70%1,37B27/05 
 Schroder International Selection Fund Emerging Mar0P0001.156,750+2,05%4,6B27/05 
 Schroder International Selection Fund Japanese Opp0P0000.1.931,002+1,07%42,53B27/05 
 Schroder International Selection Fund Japanese Opp0P0000.1.751,408+1,07%42,53B27/05 
 Schroder International Selection Fund Japanese Opp0P0000.2.078,791+1,07%42,53B27/05 
 Schroder International Selection Fund Japanese Opp0P0000.1.869,692+1,07%42,53B27/05 
 Schroder International Selection Fund Japanese Opp0P0000.2.307,995+1,07%42,53B27/05 
 Schroder International Selection Fund Japanese Opp0P0000.2.730,095+1,07%42,53B27/05 
 Schroder International Selection Fund Japanese Opp0P0000.2.100,630+1,07%42,53B27/05 
 Schroder International Selection Fund Asian Opport0P0000.62,401+2,83%6,18B27/05 
 Schroder International Selection Fund Asian Total 0P0000.897,767+2,56%5,35B27/05 
 Schroder International Selection Fund US Large Cap0P0001.2.013,177+1,78%2,49B27/05 
 Schroder International Selection Fund US Large Cap0P0001.2.216,988+0,76%2,49B27/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.380,935+2,65%13,82B27/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.586,526+2,66%13,82B27/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.394,900+2,65%13,82B27/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.372,189+2,65%13,82B27/05 
 Schroder International Selection Fund EURO Equity 0P0000.140,698+1,54%2,46B27/05 
 Schroder International Selection Fund Asian Opport0P0000.18,997+2,38%6,18B27/05 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Asian Opport0P0001.194,846+1,79%6,18B27/05 
 Schroder International Selection Fund Emerging Eur0P0001.277,144+13,35%9,76B25/02 
 Schroder International Selection Fund QEP Global Q0P0001.1.969,680+0,69%531,28M27/05 
 Schroder International Selection Fund Frontier Mar0P0001.1.639,274+1,25%368,39M26/05 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Asian Total 0P0000.385,271+2,07%5,35B27/05 
 Schroder International Selection Fund Asian Total 0P0000.407,060+2,07%5,35B27/05 
 Schroder International Selection Fund Greater Chin0P0000.44,418+2,09%2,75B27/05 
 Schroder International Selection Fund Emerging Eur0P0000.16,395+15,03%816,11M25/02 
 Schroder International Selection Fund European Spe0P0000.225,813+2,47%581,46M27/05 
 Schroder International Selection Fund European Spe0P0000.185,237+2,47%581,46M27/05 
 Schroder International Selection Fund European Spe0P0000.193,290+2,47%581,46M27/05 
 Schroder International Selection Fund European Spe0P0000.213,087+2,47%581,46M27/05 
 Schroder International Selection Fund Global Equit0P0000.111,017+0,20%423,93M27/05 
 Schroder International Selection Fund UK Equity C 0P0000.5,592+1,53%75,26M27/05 
 Schroder International Selection Fund UK Equity C 0P0000.3,142+1,53%75,26M27/05 
 Schroder International Selection Fund Emerging Asi0P0000.30,434+1,90%5,76B27/05 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Hong Kong Eq0P0000.488,509+2,66%13,82B27/05 
 Schroder International Selection Fund Asian Total 0P0000.18,060+2,12%5,35B27/05 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Hong Kong Eq0P0000.176,646+2,35%13,82B27/05 
 Schroder International Selection Fund Asian Equity0P0000.163,894+1,65%1,24B27/05 
 Schroder International Selection Fund Swiss Small 0P0000.58,747+2,71%159,38M27/05 
 Schroder International Selection Fund Swiss Small 0P0000.75,303+2,72%159,38M27/05 
 Schroder International Selection Fund Swiss Equity0P0000.293,839+1,86%34,68M27/05 
 Schroder International Selection Fund Swiss Equity0P0000.238,880+1,85%34,68M27/05 
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