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 31601 a 31700 de un total de 37591 fondos
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED)	RV EURO	68,340451	31/07/2025	12,86%	33,29%	_*
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED)	RV EURO	75,558536	31/07/2025	9,40%	31,57%	_*
SCHRODER ISF EURO EQUITY A DIS EUR	RV EURO	37,275200	31/07/2025	18,40%	22,43%	_*
SCHRODER ISF EURO EQUITY B ACC EUR	RV EURO	47,575800	31/07/2025	17,99%	33,58%	_**
SCHRODER ISF EURO EQUITY B DIS EUR	RV EURO	33,806800	31/07/2025	17,99%	20,23%	_*
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED)	RV EURO	77,830591	31/07/2025	19,23%	40,43%	_**
SCHRODER ISF EURO EQUITY C ACC EUR	RV EURO	69,697100	31/07/2025	18,94%	39,32%	_**
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED)	RV EURO	51,590159	31/07/2025	21,80%	31,36%	_**
SCHRODER ISF EURO EQUITY C ACC USD	RV EURO	20,867290	31/07/2025	19,41%	41,63%	_**
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED)	RV EURO	83,165385	31/07/2025	10,02%	34,98%	_*
SCHRODER ISF EURO EQUITY C DIS EUR	RV EURO	42,744700	31/07/2025	18,95%	25,47%	_*
SCHRODER ISF EURO EQUITY I ACC EUR	RV EURO	87,850300	31/07/2025	19,64%	43,49%	_***
SCHRODER ISF EURO EQUITY IZ ACC EUR	RV EURO	70,672800	31/07/2025	19,12%	40,30%	_**
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED)	RV EURO	78,781865	31/07/2025	19,35%	41,27%	_**
SCHRODER ISF EURO EQUITY K1 ACC EUR	RV EURO	70,436500	31/07/2025	19,07%	40,06%	_**
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	83,949327	31/07/2025	10,04%	35,66%	_*
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	69,752500	31/07/2025	18,95%	39,33%	_**
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,539300	31/07/2025	0,05%	-5,11%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,804800	31/07/2025	0,37%	-3,51%	_**
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,727800	31/07/2025	0,37%	-7,55%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,369300	31/07/2025	0,08%	-4,96%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,455300	31/07/2025	0,08%	-8,94%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,812700	31/07/2025	0,51%	-2,79%	_**
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,271500	31/07/2025	0,52%	-6,86%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,933400	31/07/2025	0,68%	-1,96%	_***
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,870200	31/07/2025	0,56%	-2,55%	_**
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	177,959334	31/07/2025	4,17%	29,21%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	179,074400	31/07/2025	4,07%	27,85%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	130,441668	31/07/2025	5,29%	11,60%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	135,843854	31/07/2025	6,65%	20,62%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	165,222523	31/07/2025	-4,44%	21,31%	_**
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	90,578300	31/07/2025	0,58%	4,15%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	112,545081	31/07/2025	-7,74%	-1,32%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	171,240400	31/07/2025	3,77%	25,94%	_*****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	87,415200	31/07/2025	0,29%	2,57%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	191,006400	31/07/2025	4,38%	29,79%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	190,458326	31/07/2025	-4,14%	23,19%	_**
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	96,612100	31/07/2025	0,88%	5,75%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	209,809900	31/07/2025	4,83%	32,69%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	194,997000	31/07/2025	4,52%	30,70%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	98,383600	31/07/2025	1,22%	6,70%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	119,487600	31/07/2025	1,30%	8,22%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	125,200600	31/07/2025	1,30%	8,22%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	123,355400	31/07/2025	1,30%	8,22%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	131,603900	31/07/2025	1,31%	8,29%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	138,101000	31/07/2025	1,44%	9,02%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	131,678100	31/07/2025	1,33%	8,34%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	82,289800	31/07/2025	-5,88%	-9,52%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	85,395597	31/07/2025	-13,61%	-15,26%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	78,011000	31/07/2025	-6,15%	-10,87%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	80,935960	31/07/2025	-13,87%	-16,48%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	90,632900	31/07/2025	-5,58%	-7,76%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED)	RETORNO ABSOLUTO	118,032721	31/07/2025	-8,43%	-6,61%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	94,145466	31/07/2025	-13,33%	-13,50%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR	RETORNO ABSOLUTO	94,816400	31/07/2025	-5,44%	-6,83%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	106,334700	31/07/2025	10,25%	23,26%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	28,062300	31/07/2025	6,41%	-0,33%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	115,689000	31/07/2025	10,57%	25,13%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	55,905355	31/07/2025	1,14%	-1,37%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	53,252490	31/07/2025	-1,99%	-2,72%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	30,504500	31/07/2025	6,72%	1,18%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	103,932200	31/07/2025	10,18%	22,90%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	27,425100	31/07/2025	6,35%	-0,63%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	131,504200	31/07/2025	11,09%	28,17%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	34,583000	31/07/2025	6,62%	3,81%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	34,693600	31/07/2025	7,22%	3,64%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR	RVI EUROPA VALOR	133,561600	31/07/2025	11,24%	29,18%	_**
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	190,456700	31/07/2025	-0,55%	6,78%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	170,442700	31/07/2025	-0,55%	1,14%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP	TMT	173,397618	31/07/2025	-0,30%	4,06%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	103,069200	31/07/2025	-0,90%	4,90%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	210,147400	31/07/2025	-0,09%	9,38%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	188,229300	31/07/2025	-0,09%	3,62%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	183,203723	31/07/2025	0,13%	6,50%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	197,149844	31/07/2025	-3,32%	7,18%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	237,217800	31/07/2025	0,23%	11,06%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP	TMT	214,284310	31/07/2025	0,43%	14,32%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	248,658100	31/07/2025	0,49%	12,66%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR	TMT	211,842700	31/07/2025	0,07%	10,23%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP	TMT	205,377963	31/07/2025	0,14%	12,60%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	39,944700	31/07/2025	9,31%	9,52%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	39,834615	31/07/2025	9,11%	10,44%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	44,521900	31/07/2025	9,63%	11,18%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	61,654028	31/07/2025	0,68%	6,71%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	33,390000	31/07/2025	9,63%	1,51%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	36,847300	31/07/2025	9,25%	9,19%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	28,408300	31/07/2025	9,25%	-0,32%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	54,331100	31/07/2025	10,14%	13,88%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	37,416600	31/07/2025	10,14%	4,02%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	227,619400	31/07/2025	-2,12%	8,43%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	249,874700	31/07/2025	-1,84%	10,07%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	276,881142	31/07/2025	-1,63%	12,67%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	87,076621	31/07/2025	-1,46%	12,20%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	228,595560	31/07/2025	-1,63%	7,01%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD	RVI EUROPA CRECIMIENTO	82,737376	31/07/2025	-1,46%	6,61%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	221,918300	31/07/2025	-2,18%	8,10%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	278,640700	31/07/2025	-1,37%	12,75%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	300,951208	31/07/2025	-1,17%	15,41%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	230,663463	31/07/2025	-0,98%	15,03%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	211,697600	31/07/2025	-1,35%	7,12%	_**