Fundos Internacionais

Schroder International Selection Fund Global Equit

0P0000.

460,307

-2,58%

7,35B

27/08

0P0000.

1.116,941

-0,72%

222,29M

27/08

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder Selection Euro Series Euro Balanced JPY A	0P0000.	2.183,278	-0,20%	23,4M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder Selection Euro Series Euro Balanced JPY A

0P0000.

2.183,278

-0,20%

23,4M

27/08

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder International Selection Fund Global Divid	0P0000.	961,431	-0,31%	901,58M	27/08
Schroder International Selection Fund US Large Cap	0P0001.	3.900,602	+0,84%	8,24B	27/08
Schroder International Selection Fund US Large Cap	0P0001.	3.094,052	+0,59%	8,24B	27/08
Schroder ISF Japanese Equity A Acc JPY	0P0000.	2.033,807	-0,35%	72,96B	27/08
Schroder International Selection Fund Japanese Equ	0P0000.	3.125,584	-0,34%	72,96B	27/08
Schroder International Selection Fund Japanese Opp	0P0000.	3.537,288	+0,02%	51,56B	27/08
Schroder International Selection Fund Japanese Opp	0P0000.	3.054,943	+0,02%	51,56B	27/08
Schroder International Selection Fund Japanese Opp	0P0000.	4.027,991	+0,02%	51,56B	27/08
Schroder International Selection Fund Japanese Opp	0P0000.	3.601,023	+0,02%	51,56B	27/08
Schroder International Selection Fund Japanese Opp	0P0000.	4.959,697	+0,02%	51,56B	27/08
Schroder International Selection Fund Japanese Opp	0P0000.	3.256,884	+0,02%	51,56B	27/08
Schroder International Selection Fund Japanese Opp	0P0000.	2.811,037	+0,02%	51,56B	27/08
Schroder International Selection Fund Asian Opport	0P0000.	77,843	-1,25%	5,75B	27/08
Schroder International Selection Fund Asian Total	0P0000.	1.215,574	-0,38%	5,38B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	38,427	-0,36%	5,88B	27/08
Schroder International Selection Fund US Large Cap	0P0000.	600,745	+0,60%	8,24B	27/08
Schroder International Selection Fund US Large Cap	0P0000.	390,428	+0,59%	8,24B	27/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	385,140	-2,58%	7,35B	27/08
Schroder International Selection Fund Asian Opport	0P0000.	22,108	-0,95%	5,75B	27/08
Schroder International Selection Fund US Large Cap	0P0000.	415,236	+1,12%	8,24B	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder International Selection Fund Global Divid

0P0000.

961,431

-0,31%

901,58M

27/08

0P0001.

3.900,602

+0,84%

8,24B

27/08

Schroder ISF Japanese Equity A Acc JPY

0P0001.

3.094,052

+0,59%

8,24B

27/08

0P0000.

2.033,807

-0,35%

72,96B

27/08

Schroder International Selection Fund Japanese Equ

0P0000.

3.125,584

-0,34%

72,96B

27/08

0P0000.

3.537,288

+0,02%

51,56B

27/08

0P0000.

3.054,943

+0,02%

51,56B

27/08

0P0000.

4.027,991

+0,02%

51,56B

27/08

0P0000.

3.601,023

+0,02%

51,56B

27/08

0P0000.

4.959,697

+0,02%

51,56B

27/08

0P0000.

3.256,884

+0,02%

51,56B

27/08

Schroder International Selection Fund Asian Opport

0P0000.

2.811,037

+0,02%

51,56B

27/08

0P0000.

77,843

-1,25%

5,75B

27/08

Schroder International Selection Fund Emerging Mar

0P0000.

1.215,574

-0,38%

5,38B

27/08

0P0000.

38,427

-0,36%

5,88B

27/08

0P0000.

600,745

+0,60%

8,24B

27/08

0P0000.

390,428

+0,59%

8,24B

27/08

Schroder International Selection Fund Asian Opport

0P0000.

385,140

-2,58%

7,35B

27/08

0P0000.

22,108

-0,95%

5,75B

27/08

Schroder International Selection Fund Asian Opport

0P0000.

415,236

+1,12%

8,24B

27/08

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder International Selection Fund Asian Opport	0P0001.	257,894	-1,00%	5,75B	27/08
Schroder International Selection Fund Emerging Eur	0P0001.	336,420	-0,57%	1,19B	27/08
Schroder International Selection Fund Frontier Mar	0P0001.	3.035,117	+1,27%	728,15M	26/08
Schroder International Selection Fund QEP Global Q	0P0001.	2.951,297	+0,45%	589,22M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

0P0001.

257,894

-1,00%

5,75B

27/08

Schroder International Selection Fund Emerging Eur

0P0001.

336,420

-0,57%

1,19B

27/08

Schroder International Selection Fund Frontier Mar

0P0001.

3.035,117

+1,27%

728,15M

26/08

Schroder International Selection Fund QEP Global Q

0P0001.

2.951,297

+0,45%

589,22M

27/08

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder International Selection Fund Asian Total	0P0000.	448,310	-0,09%	5,38B	27/08
Schroder International Selection Fund Asian Total	0P0000.	482,361	-0,09%	5,38B	27/08
Schroder International Selection Fund Emerging Asi	0P0000.	33,273	-0,67%	5,07B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	45,070	-1,50%	2,26B	27/08
Schroder International Selection Fund Emerging Eur	0P0000.	15,248	-0,54%	1,19B	27/08
Schroder International Selection Fund European Spe	0P0000.	255,854	-0,47%	163,31M	27/08
Schroder International Selection Fund European Spe	0P0000.	194,226	-0,47%	163,31M	27/08
Schroder International Selection Fund European Spe	0P0000.	208,046	-0,47%	163,31M	27/08
Schroder International Selection Fund European Spe	0P0000.	235,252	-0,47%	163,31M	27/08
Schroder International Selection Fund Global Equit	0P0000.	120,132	-0,25%	222,29M	27/08
Schroder International Selection Fund UK Equity C	0P0000.	6,074	-0,57%	42,57M	27/08
Schroder International Selection Fund UK Equity C	0P0000.	3,154	-0,58%	42,57M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

0P0000.

448,310

-0,09%

5,38B

27/08

Schroder International Selection Fund Emerging Asi

0P0000.

482,361

-0,09%

5,38B

27/08

0P0000.

33,273

-0,67%

5,07B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

45,070

-1,50%

2,26B

27/08

Schroder International Selection Fund Emerging Eur

0P0000.

15,248

-0,54%

1,19B

27/08

0P0000.

255,854

-0,47%

163,31M

27/08

0P0000.

194,226

-0,47%

163,31M

27/08

0P0000.

208,046

-0,47%

163,31M

27/08

Schroder International Selection Fund Global Equit

0P0000.

235,252

-0,47%

163,31M

27/08

0P0000.

120,132

-0,25%

222,29M

27/08

Schroder International Selection Fund UK Equity C

0P0000.

6,074

-0,57%

42,57M

27/08

Schroder International Selection Fund UK Equity C

0P0000.

3,154

-0,58%

42,57M

27/08

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder International Selection Fund Hong Kong Eq	0P0000.	531,640	-2,57%	7,35B	27/08
	Schroder International Selection Fund Asian Total	0P0000.	21,066	-0,08%	5,38B	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

0P0000.

531,640

-2,57%

7,35B

27/08

0P0000.

21,066

-0,08%

5,38B

27/08

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder International Selection Fund Hong Kong Eq	0P0000.	162,936	-2,30%	7,35B	27/08
Schroder International Selection Fund Asian Equity	0P0000.	189,528	-0,56%	951,87M	27/08
Schroder International Selection Fund Swiss Small	0P0000.	66,045	-0,87%	136,68M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora