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 31501 a 31600 de un total de 37464 fondos
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	95,482400	12/12/2025	-0,30%	6,31%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	211,498100	12/12/2025	5,67%	33,41%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	196,204000	12/12/2025	5,16%	31,41%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	97,119500	12/12/2025	-0,08%	7,05%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	120,240100	12/12/2025	1,94%	8,83%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	125,989300	12/12/2025	1,94%	8,83%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	124,132600	12/12/2025	1,94%	8,83%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	132,443400	12/12/2025	1,96%	8,90%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	139,094500	12/12/2025	2,17%	9,63%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	132,528300	12/12/2025	1,98%	8,97%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	79,562000	12/12/2025	-9,00%	-10,04%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	81,207996	12/12/2025	-17,85%	-14,32%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	75,286500	12/12/2025	-9,43%	-11,39%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	76,896258	12/12/2025	-18,16%	-15,46%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	87,805300	12/12/2025	-8,52%	-8,38%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED)	RETORNO ABSOLUTO	113,629634	12/12/2025	-11,85%	-5,66%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	89,717074	12/12/2025	-17,40%	-12,62%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR	RETORNO ABSOLUTO	91,987200	12/12/2025	-8,26%	-7,45%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	111,037300	12/12/2025	15,12%	28,38%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	28,788000	12/12/2025	9,16%	3,81%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	121,027300	12/12/2025	15,67%	30,32%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	55,838371	12/12/2025	1,02%	-0,25%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	53,531924	12/12/2025	-1,48%	0,94%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	31,350700	12/12/2025	9,68%	5,38%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	108,488900	12/12/2025	15,01%	27,99%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	28,124000	12/12/2025	9,06%	3,50%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	137,983100	12/12/2025	16,56%	33,48%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	35,444700	12/12/2025	9,28%	8,11%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	35,761200	12/12/2025	10,52%	7,94%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR	RVI EUROPA VALOR	139,009400	27/11/2025	15,77%	33,32%	_**
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	189,281800	12/12/2025	-1,17%	11,14%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	169,389800	12/12/2025	-1,17%	5,27%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP	TMT	170,222870	27/11/2025	-2,13%	4,07%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	102,208200	12/12/2025	-1,73%	9,16%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	209,465900	12/12/2025	-0,41%	13,85%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	187,616400	12/12/2025	-0,41%	7,85%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	182,777005	12/12/2025	-0,11%	7,93%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	195,158549	12/12/2025	-4,29%	10,16%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	236,816900	12/12/2025	0,06%	15,56%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP	TMT	211,221499	27/11/2025	-1,00%	14,21%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	248,744800	12/12/2025	0,52%	17,25%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR	TMT	208,525900	27/11/2025	-1,49%	13,21%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP	TMT	202,113662	27/11/2025	-1,45%	12,56%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	37,555400	12/12/2025	2,77%	13,72%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	37,496292	12/12/2025	2,70%	13,56%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	41,935500	12/12/2025	3,26%	15,45%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	57,117722	12/12/2025	-6,73%	10,38%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	31,450200	12/12/2025	3,26%	5,41%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	34,630300	12/12/2025	2,67%	13,39%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	26,699100	12/12/2025	2,67%	3,51%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	51,325600	12/12/2025	4,05%	18,25%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	35,346700	12/12/2025	4,04%	8,01%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	230,536800	12/12/2025	-0,87%	14,16%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	253,542200	12/12/2025	-0,40%	15,88%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	281,199726	12/12/2025	-0,09%	15,95%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	88,461683	12/12/2025	0,11%	15,66%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	232,163226	12/12/2025	-0,10%	10,13%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD	RVI EUROPA CRECIMIENTO	84,075015	12/12/2025	0,14%	9,93%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	224,680200	12/12/2025	-0,96%	13,81%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	283,562600	12/12/2025	0,37%	18,70%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	306,544884	12/12/2025	0,67%	18,76%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	235,005115	12/12/2025	0,88%	18,56%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	215,436500	12/12/2025	0,39%	12,77%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	249,264401	12/12/2025	0,66%	12,82%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	378,734500	12/12/2025	1,31%	22,25%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD	RVI EUROPA CRECIMIENTO	92,238513	12/12/2025	1,10%	19,48%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR	RVI EUROPA CRECIMIENTO	99,667100	12/12/2025	0,68%	13,82%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	288,892600	12/12/2025	0,54%	19,34%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD	RVI EUROPA CRECIMIENTO	92,091893	12/12/2025	1,06%	19,32%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR	RVI EUROPA CRECIMIENTO	99,498700	12/12/2025	0,63%	13,67%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	119,824400	12/12/2025	8,97%	20,19%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	112,049015	12/12/2025	-1,02%	14,85%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	163,479600	12/12/2025	9,49%	22,00%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	135,216776	12/12/2025	10,04%	21,87%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	114,675816	12/12/2025	-0,55%	16,56%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	107,263000	12/12/2025	7,22%	11,08%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	89,696360	12/12/2025	7,76%	10,92%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	123,262800	12/12/2025	9,49%	13,71%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	157,272200	12/12/2025	8,86%	19,83%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	171,491500	12/12/2025	10,19%	24,51%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	138,055750	12/12/2025	10,75%	24,33%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	110,769700	12/12/2025	7,92%	13,37%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	129,452492	12/12/2025	8,24%	13,43%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD	RVI EUROPA	92,642741	12/12/2025	8,46%	13,24%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	125,898300	12/12/2025	10,19%	16,05%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	181,999600	12/12/2025	11,09%	27,75%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR	RVI EUROPA	112,061800	12/12/2025	8,17%	14,20%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	128,125128	12/12/2025	10,95%	14,81%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	98,422200	12/12/2025	25,17%	47,32%	_***
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	108,477300	12/12/2025	25,77%	49,56%	_***
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	118,728815	12/12/2025	17,19%	41,45%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	112,035206	12/12/2025	25,67%	49,37%	_***
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	68,425800	12/12/2025	25,77%	31,54%	_**
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	95,009900	12/12/2025	25,05%	46,89%	_***
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	126,321300	12/12/2025	26,72%	53,19%	_****
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	75,728100	12/12/2025	26,72%	34,76%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	171,939500	12/12/2025	27,91%	57,77%	_****
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	126,481300	12/12/2025	27,04%	53,04%	_****
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,627400	12/12/2025	1,91%	8,18%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,422300	12/12/2025	2,39%	9,82%	_***