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 31101 a 31200 de un total de 36929 fondos
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	90,019722	26/02/2026	5,82%	37,58%	_**
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	76,194700	26/02/2026	6,02%	44,10%	_**
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,732000	26/02/2026	1,92%	8,49%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	11,058300	26/02/2026	2,01%	10,31%	_***
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,731100	26/02/2026	2,01%	4,11%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,561300	26/02/2026	1,93%	8,66%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,442400	26/02/2026	1,93%	2,53%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	12,107400	26/02/2026	2,05%	11,14%	_***
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,284300	26/02/2026	2,05%	4,90%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	13,276900	26/02/2026	2,10%	12,08%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	12,171500	26/02/2026	2,06%	11,42%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	181,832051	26/02/2026	1,44%	26,00%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	183,055900	26/02/2026	1,43%	26,04%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	140,567236	26/02/2026	6,49%	25,87%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	144,999494	26/02/2026	2,77%	29,20%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	165,639072	26/02/2026	1,21%	19,04%	_**
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	89,556600	26/02/2026	1,43%	2,38%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	109,116980	26/02/2026	1,21%	-3,34%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	174,544300	26/02/2026	1,35%	24,16%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	86,177500	26/02/2026	1,35%	0,83%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	195,815800	26/02/2026	1,51%	27,95%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	191,452260	26/02/2026	1,29%	20,89%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	95,792700	26/02/2026	1,51%	3,94%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	216,000800	26/02/2026	1,63%	30,81%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	200,174800	26/02/2026	1,55%	28,86%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	97,513300	26/02/2026	1,55%	4,70%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	120,708200	26/02/2026	0,29%	8,92%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	126,479900	26/02/2026	0,29%	8,92%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	124,616000	26/02/2026	0,29%	8,92%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	132,964800	26/02/2026	0,30%	8,99%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	139,706800	26/02/2026	0,33%	9,73%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	133,055700	26/02/2026	0,30%	9,05%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	81,087400	26/02/2026	1,91%	-10,32%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	82,516929	26/02/2026	1,65%	-15,30%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	76,650000	26/02/2026	1,83%	-11,66%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	78,049433	26/02/2026	1,57%	-16,43%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	89,615100	26/02/2026	2,03%	-8,68%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	91,267564	26/02/2026	1,74%	-13,66%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	120,000200	26/02/2026	6,31%	32,73%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	30,568000	26/02/2026	6,32%	7,35%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	130,932600	26/02/2026	6,40%	34,73%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	60,151052	26/02/2026	6,22%	3,77%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	56,711359	26/02/2026	4,94%	3,41%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	33,323800	26/02/2026	6,40%	8,97%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	117,222000	26/02/2026	6,30%	32,33%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	29,856800	26/02/2026	6,30%	7,02%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	149,526800	26/02/2026	6,54%	38,02%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	37,741900	26/02/2026	5,30%	11,79%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	38,075200	26/02/2026	6,53%	11,63%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	203,065900	26/02/2026	6,14%	15,21%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	178,867300	26/02/2026	6,14%	8,74%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	109,513700	26/02/2026	6,04%	13,15%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	225,092700	26/02/2026	6,27%	18,02%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	198,457900	26/02/2026	6,27%	11,41%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	193,326987	26/02/2026	6,20%	11,55%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	208,189815	26/02/2026	6,44%	17,48%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	254,748900	26/02/2026	6,36%	19,79%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	267,849200	26/02/2026	6,44%	21,55%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	39,436400	26/02/2026	3,77%	7,14%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	39,364483	26/02/2026	3,79%	7,27%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	44,081900	26/02/2026	3,85%	8,77%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	59,834857	26/02/2026	3,55%	3,00%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	32,177100	26/02/2026	3,85%	-1,27%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	36,357300	26/02/2026	3,76%	6,82%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	27,280000	26/02/2026	3,76%	-3,05%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	54,042200	26/02/2026	3,98%	11,41%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	36,227100	26/02/2026	3,98%	1,17%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	244,475700	26/02/2026	4,97%	16,50%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	269,153100	26/02/2026	5,05%	18,26%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	298,485721	26/02/2026	5,07%	18,39%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	93,892331	26/02/2026	5,07%	18,37%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	240,888978	26/02/2026	5,07%	11,81%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	238,215600	26/02/2026	4,95%	16,14%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	301,527800	26/02/2026	5,18%	21,15%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	325,929006	26/02/2026	5,20%	21,27%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	249,829101	26/02/2026	5,20%	21,32%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	223,946500	26/02/2026	5,18%	14,45%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	259,087395	26/02/2026	5,21%	14,55%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	403,545500	26/02/2026	5,34%	24,77%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	307,304500	26/02/2026	5,21%	21,79%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	128,742800	26/02/2026	5,34%	22,88%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	119,975199	26/02/2026	5,11%	16,33%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	175,829500	26/02/2026	5,42%	24,74%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	145,395040	26/02/2026	5,30%	24,91%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	122,915609	26/02/2026	5,19%	18,08%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	114,384600	26/02/2026	5,42%	13,13%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	95,626375	26/02/2026	5,30%	13,26%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	128,838800	26/02/2026	5,42%	13,13%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	168,942300	26/02/2026	5,32%	22,51%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	184,707800	26/02/2026	5,53%	27,31%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	148,655917	26/02/2026	5,41%	27,44%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	118,291100	26/02/2026	5,53%	15,46%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	138,229499	26/02/2026	5,46%	15,58%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD	RVI EUROPA	98,907652	26/02/2026	5,41%	15,64%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	131,792500	26/02/2026	5,53%	15,48%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	196,373500	26/02/2026	5,68%	30,63%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR	RVI EUROPA	119,731800	26/02/2026	5,57%	16,32%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	134,234316	26/02/2026	5,53%	17,03%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	106,122200	26/02/2026	6,21%	41,30%	_***
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	117,087100	26/02/2026	6,30%	43,45%	_***