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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 31301 a 31400 de un total de 37206 fondos
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,823100	16/12/2025	0,54%	5,89%	_**
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,737500	16/12/2025	0,54%	2,21%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,367400	16/12/2025	0,06%	4,30%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,454200	16/12/2025	0,06%	0,68%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,844400	16/12/2025	0,78%	6,68%	_**
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,288000	16/12/2025	0,78%	2,99%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,981300	16/12/2025	1,05%	7,59%	_**
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,905200	16/12/2025	0,86%	6,95%	_**
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	178,646901	16/12/2025	4,57%	28,85%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	179,818600	16/12/2025	4,51%	28,82%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	129,630780	16/12/2025	4,64%	16,05%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	139,034847	16/12/2025	9,16%	29,07%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	162,654467	16/12/2025	-5,93%	22,97%	_**
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	89,415700	16/12/2025	-0,71%	6,35%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	108,912704	16/12/2025	-10,72%	1,40%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	171,626900	16/12/2025	4,00%	26,90%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	86,132300	16/12/2025	-1,19%	4,76%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	192,163200	16/12/2025	5,01%	30,77%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	187,817850	16/12/2025	-5,46%	24,82%	_**
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	95,551500	16/12/2025	-0,23%	7,98%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	211,667900	16/12/2025	5,75%	33,69%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	196,350800	16/12/2025	5,24%	31,70%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	97,192100	16/12/2025	-0,01%	8,73%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	120,263000	16/12/2025	1,96%	8,85%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	126,013300	16/12/2025	1,96%	8,85%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	124,156300	16/12/2025	1,96%	8,85%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	132,468900	16/12/2025	1,98%	8,92%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	139,124800	16/12/2025	2,20%	9,65%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	132,554100	16/12/2025	2,00%	8,99%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	79,839600	16/12/2025	-8,68%	-9,81%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	81,188094	16/12/2025	-17,87%	-14,02%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	75,545100	16/12/2025	-9,12%	-11,16%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	76,872707	16/12/2025	-18,19%	-15,16%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	88,117000	16/12/2025	-8,20%	-8,15%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED)	RETORNO ABSOLUTO	113,629634	12/12/2025	-11,85%	-4,45%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	89,700493	16/12/2025	-17,42%	-12,31%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR	RETORNO ABSOLUTO	91,987200	12/12/2025	-8,26%	-7,55%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	110,561100	16/12/2025	14,63%	30,84%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	28,664600	16/12/2025	8,70%	7,71%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	120,514900	16/12/2025	15,18%	32,82%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	55,512652	16/12/2025	0,43%	2,97%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	53,102157	16/12/2025	-2,27%	3,56%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	31,218000	16/12/2025	9,22%	9,33%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	108,022500	16/12/2025	14,52%	30,45%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	28,003100	16/12/2025	8,59%	7,38%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	137,410800	16/12/2025	16,08%	36,05%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	35,297700	16/12/2025	8,83%	10,84%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	35,613000	16/12/2025	10,06%	11,99%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	188,777100	16/12/2025	-1,43%	14,06%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	168,938200	16/12/2025	-1,43%	9,37%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	101,929000	16/12/2025	-1,99%	12,03%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	208,925800	16/12/2025	-0,67%	16,84%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	187,132600	16/12/2025	-0,67%	12,05%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	182,366271	16/12/2025	-0,33%	12,15%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	194,715427	16/12/2025	-4,51%	16,19%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	236,219200	16/12/2025	-0,20%	18,59%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	248,130500	16/12/2025	0,27%	20,33%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	37,347500	16/12/2025	2,20%	15,16%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	37,301546	16/12/2025	2,17%	14,98%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	41,705800	16/12/2025	2,69%	16,90%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	56,588145	16/12/2025	-7,60%	11,86%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	31,277900	16/12/2025	2,69%	9,03%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	34,438300	16/12/2025	2,10%	14,82%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	26,551100	16/12/2025	2,10%	7,08%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	51,048900	16/12/2025	3,48%	19,74%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	35,156100	16/12/2025	3,48%	11,71%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	230,242900	16/12/2025	-1,00%	17,19%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	253,233000	16/12/2025	-0,52%	18,96%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	280,949909	16/12/2025	-0,18%	19,06%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	88,384001	16/12/2025	0,02%	18,72%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	231,956983	16/12/2025	-0,19%	15,03%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD	RVI EUROPA CRECIMIENTO	84,075015	12/12/2025	0,14%	14,82%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	224,391400	16/12/2025	-1,09%	16,84%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	283,245800	16/12/2025	0,26%	21,86%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	306,299407	16/12/2025	0,58%	21,94%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	234,818954	16/12/2025	0,80%	21,70%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	215,192500	16/12/2025	0,28%	17,76%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	249,064696	16/12/2025	0,58%	17,83%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	378,346500	16/12/2025	1,20%	25,50%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD	RVI EUROPA CRECIMIENTO	92,238513	12/12/2025	1,10%	22,73%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR	RVI EUROPA CRECIMIENTO	99,667100	12/12/2025	0,68%	18,91%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	288,571100	16/12/2025	0,42%	22,51%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD	RVI EUROPA CRECIMIENTO	92,091893	12/12/2025	1,06%	22,57%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR	RVI EUROPA CRECIMIENTO	99,498700	12/12/2025	0,63%	18,77%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	119,444500	16/12/2025	8,62%	22,76%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	111,270041	16/12/2025	-1,71%	17,39%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	162,970200	16/12/2025	9,14%	24,61%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	134,841372	16/12/2025	9,74%	24,46%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	113,884851	16/12/2025	-1,24%	19,15%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	106,928800	16/12/2025	6,89%	13,98%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	89,447351	16/12/2025	7,46%	13,80%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	122,878700	16/12/2025	9,14%	16,30%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	156,771800	16/12/2025	8,52%	22,39%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	170,969800	16/12/2025	9,86%	27,17%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	137,682660	16/12/2025	10,45%	26,96%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	110,432700	16/12/2025	7,59%	16,33%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	129,101552	16/12/2025	7,95%	16,41%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD	RVI EUROPA	92,392408	16/12/2025	8,17%	16,18%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	125,515300	16/12/2025	9,85%	18,69%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	181,463000	16/12/2025	10,77%	30,48%	_**