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Fundos - Hong Kong

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Frequência

Frequência

Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Emerging Asi0P0000.441,313+0,05%6,6B25/10 
 Schroder International Selection Fund Global Emerg0P0000.192,984-0,04%2,11B25/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.530,396-0,14%14,77B25/10 
 Schroder International Selection Fund China Opport0P0000.23,190+0,07%1,66B25/10 
 Schroder International Selection Fund Global Equit0P0000.973,075-0,52%418,3M25/10 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2.360,269+0,04%29,13M25/10 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Japanese Equ0P0000.2.111,274-0,40%266,33B25/10 
 Schroder International Selection Fund Global Divid0P0000.858,851-0,43%1,54B25/10 
 Schroder International Selection Fund Global Diver0P0001.22.803,347+0,13%1,21B25/10 
 Schroder International Selection Fund Emerging Mar0P0001.176,351+0,80%6,04B25/10 
 Schroder International Selection Fund Japanese Opp0P0000.1.924,166-0,11%43,15B25/10 
 Schroder International Selection Fund Japanese Opp0P0000.2.123,662-0,10%43,15B25/10 
 Schroder International Selection Fund Japanese Opp0P0000.2.732,408-0,10%43,15B25/10 
 Schroder International Selection Fund Japanese Opp0P0000.2.326,670-0,11%43,15B25/10 
 Schroder International Selection Fund Japanese Opp0P0000.2.124,526-0,11%43,15B25/10 
 Schroder International Selection Fund Japanese Opp0P0000.1.958,714-0,12%43,15B25/10 
 Schroder International Selection Fund Japanese Opp0P0000.1.808,350-0,11%43,15B25/10 
 Schroder International Selection Fund Asian Opport0P0000.78,875-0,36%8,16B25/10 
 Schroder International Selection Fund Asian Total 0P0000.1.090,779-0,23%6,54B25/10 
 Schroder International Selection Fund US Large Cap0P0001.2.137,618+0,34%2,41B25/10 
 Schroder International Selection Fund US Large Cap0P0001.2.221,446+0,18%2,41B25/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.470,877-0,15%14,77B25/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.487,856-0,15%14,77B25/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.714,933-0,13%14,77B25/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.461,149-0,15%14,77B25/10 
 Schroder International Selection Fund EURO Equity 0P0000.149,766+0,08%3,13B25/10 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Asian Opport0P0001.216,423-0,16%8,16B25/10 
 Schroder International Selection Fund Emerging Eur0P0001.468,878+0,52%1,31B25/10 
 Schroder International Selection Fund QEP Global Q0P0001.1.891,522+0,28%588,27M25/10 
 Schroder International Selection Fund Frontier Mar0P0001.1.615,979+0,99%434,35M20/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Emerging Asi0P0000.35,043+0,36%6,6B25/10 
 Schroder International Selection Fund Asian Total 0P0000.437,786+0,11%6,54B25/10 
 Schroder International Selection Fund Asian Total 0P0000.461,022+0,11%6,54B25/10 
 Schroder International Selection Fund Greater Chin0P0000.55,914+0,39%4,45B25/10 
 Schroder International Selection Fund Global Equit0P0000.300,509+0,25%2,79B25/10 
 Schroder International Selection Fund Emerging Eur0P0000.29,549+0,66%1,31B25/10 
 Schroder International Selection Fund European Spe0P0000.278,930-0,35%857,24M25/10 
 Schroder International Selection Fund European Spe0P0000.232,514-0,34%857,24M25/10 
 Schroder International Selection Fund European Spe0P0000.241,469-0,36%857,24M25/10 
 Schroder International Selection Fund European Spe0P0000.264,358-0,34%857,24M25/10 
 Schroder International Selection Fund QEP Global Q0P0000.287,144+0,43%588,27M25/10 
 Schroder International Selection Fund Global Equit0P0000.105,804-0,21%418,3M25/10 
 Schroder International Selection Fund QEP Global B0P0000.224,637+0,26%112,91M09/12 
 Schroder International Selection Fund QEP Global B0P0000.184,132+0,26%112,91M09/12 
 Schroder International Selection Fund UK Equity C 0P0000.6,075-0,05%89,5M25/10 
 Schroder International Selection Fund UK Equity C 0P0000.3,513-0,05%89,5M25/10 
 Schroder International Selection Fund UK Equity I 0P0000.6,296+1,30%89,5M08/06 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Hong Kong Eq0P0000.599,778-0,14%14,77B25/10 
 Schroder International Selection Fund Asian Total 0P0000.22,002-0,11%6,54B25/10 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Hong Kong Eq0P0000.210,361+0,26%14,77B25/10 
 Schroder International Selection Fund Asian Equity0P0000.172,580+0,22%1,39B25/10 
 Schroder International Selection Fund Swiss Small 0P0000.72,254-0,66%205,39M25/10 
 Schroder International Selection Fund Swiss Small 0P0000.91,921-0,65%205,39M25/10 
 Schroder International Selection Fund Swiss Equity0P0000.261,640-0,25%39,38M25/10 
 Schroder International Selection Fund Swiss Equity0P0000.319,981-0,25%39,38M25/10 
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