Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 30801 a 30900 de un total de 36628 fondos
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	90,193562	27/02/2026	6,03%	36,67%	_**
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	76,293600	27/02/2026	6,16%	43,27%	_**
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,738000	27/02/2026	1,98%	8,99%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	11,065200	27/02/2026	2,08%	10,81%	_***
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,734700	27/02/2026	2,07%	4,58%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,567200	27/02/2026	1,99%	9,15%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,445700	27/02/2026	1,99%	3,00%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	12,115100	27/02/2026	2,11%	11,65%	_***
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,288200	27/02/2026	2,11%	5,37%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	13,285400	27/02/2026	2,16%	12,59%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	12,179200	27/02/2026	2,13%	11,92%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	181,882841	27/02/2026	1,47%	26,09%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	183,069500	27/02/2026	1,44%	26,16%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	141,616452	27/02/2026	7,29%	27,23%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	145,129676	27/02/2026	2,86%	30,09%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	165,756290	27/02/2026	1,28%	19,05%	_**
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	89,563200	27/02/2026	1,44%	2,47%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	109,194240	27/02/2026	1,29%	-3,33%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	174,554800	27/02/2026	1,36%	24,28%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	86,182600	27/02/2026	1,36%	0,93%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	195,833000	27/02/2026	1,52%	28,07%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	191,590343	27/02/2026	1,37%	20,90%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	95,801100	27/02/2026	1,52%	4,03%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	216,024100	27/02/2026	1,64%	30,93%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	200,193700	27/02/2026	1,56%	28,97%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	97,522500	27/02/2026	1,56%	4,79%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	120,715600	27/02/2026	0,30%	8,91%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	126,487600	27/02/2026	0,30%	8,91%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	124,623600	27/02/2026	0,30%	8,91%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	132,973000	27/02/2026	0,30%	8,98%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	139,716300	27/02/2026	0,34%	9,71%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	133,064000	27/02/2026	0,31%	9,04%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	81,216100	27/02/2026	2,07%	-10,13%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	82,700889	27/02/2026	1,88%	-15,20%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	76,770700	27/02/2026	1,99%	-11,47%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	78,223719	27/02/2026	1,79%	-16,33%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	89,758700	27/02/2026	2,19%	-8,49%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	91,472427	27/02/2026	1,97%	-13,56%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	119,992900	27/02/2026	6,31%	31,61%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	30,566200	27/02/2026	6,31%	6,45%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	130,926300	27/02/2026	6,39%	33,60%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	60,067862	27/02/2026	6,07%	2,81%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	56,744854	27/02/2026	5,00%	2,46%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	33,322200	27/02/2026	6,39%	8,05%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	117,214500	27/02/2026	6,29%	31,22%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	29,854900	27/02/2026	6,29%	6,13%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	149,522900	27/02/2026	6,53%	36,85%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	37,740900	27/02/2026	5,29%	10,84%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	38,074200	27/02/2026	6,53%	10,68%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	201,083200	27/02/2026	5,10%	13,02%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	177,120800	27/02/2026	5,10%	6,67%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	108,442600	27/02/2026	5,00%	11,00%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	222,899800	27/02/2026	5,24%	15,77%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	196,524500	27/02/2026	5,24%	9,28%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	191,537031	27/02/2026	5,22%	9,45%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	205,106014	27/02/2026	4,86%	14,44%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	252,270500	27/02/2026	5,32%	17,50%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	265,247100	27/02/2026	5,41%	19,23%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	39,423200	27/02/2026	3,74%	6,09%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	39,334604	27/02/2026	3,71%	5,68%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	44,067700	27/02/2026	3,82%	7,69%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	59,853706	27/02/2026	3,59%	1,89%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	32,166800	27/02/2026	3,82%	-2,24%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	36,345000	27/02/2026	3,72%	5,77%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	27,270800	27/02/2026	3,72%	-4,00%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	54,026000	27/02/2026	3,95%	10,30%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	36,216300	27/02/2026	3,95%	0,16%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	242,937400	27/02/2026	4,31%	14,69%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	267,463100	27/02/2026	4,39%	16,42%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	296,756476	27/02/2026	4,47%	16,59%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	93,263787	27/02/2026	4,37%	15,95%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	239,493324	27/02/2026	4,47%	10,10%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	236,716000	27/02/2026	4,29%	14,34%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	299,641200	27/02/2026	4,52%	19,26%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	324,047815	27/02/2026	4,60%	19,41%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	248,160695	27/02/2026	4,50%	18,84%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	222,545300	27/02/2026	4,52%	12,66%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	257,592035	27/02/2026	4,60%	12,80%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	401,031600	27/02/2026	4,69%	22,82%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	305,383300	27/02/2026	4,55%	19,90%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	128,315500	27/02/2026	4,99%	21,21%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	119,650402	27/02/2026	4,82%	14,65%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	175,248300	27/02/2026	5,07%	23,04%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	144,852944	27/02/2026	4,91%	22,60%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	122,584498	27/02/2026	4,91%	16,37%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	114,006500	27/02/2026	5,07%	11,59%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	95,269886	27/02/2026	4,91%	11,16%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	128,413000	27/02/2026	5,07%	11,58%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	168,381100	27/02/2026	4,97%	20,85%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	184,100700	27/02/2026	5,19%	25,57%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	148,104447	27/02/2026	5,02%	25,07%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	117,902300	27/02/2026	5,19%	13,88%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	137,842406	27/02/2026	5,16%	14,03%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD	RVI EUROPA	98,540364	27/02/2026	5,02%	13,49%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	131,359300	27/02/2026	5,19%	13,90%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	195,732600	27/02/2026	5,33%	28,83%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR	RVI EUROPA	119,339100	27/02/2026	5,23%	14,72%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	133,859979	27/02/2026	5,23%	15,45%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	105,710400	27/02/2026	5,80%	39,40%	_***
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	116,634400	27/02/2026	5,89%	41,52%	_***