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 36301 a 36400 de un total de 43617 fondos
SCHRODER ISF EURO CORPORATE BOND C DIS EUR	DEUDA PRIVADA EURO	17,103400	07/10/2026	-1,00%	5,43%	_*
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP	DEUDA PRIVADA EURO	17,686455	07/10/2026	-3,33%	7,05%	_**
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED)	DEUDA PRIVADA EURO	17,147735	07/10/2026	0,86%	14,88%	_***
SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED)	DEUDA PRIVADA EURO	51,981573	07/10/2026	-0,39%	-14,26%	_*
SCHRODER ISF EURO CORPORATE BOND I ACC EUR	DEUDA PRIVADA EURO	31,737000	07/10/2026	-0,55%	19,33%	_*****
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR	DEUDA PRIVADA EURO	27,407800	07/10/2026	-0,96%	17,45%	_****
SCHRODER ISF EURO CORPORATE BOND X ACC EUR	DEUDA PRIVADA EURO	107,114300	07/10/2026	-0,74%	18,45%	_*****
SCHRODER ISF EURO CORPORATE BOND X DIS EUR	DEUDA PRIVADA EURO	134,479300	07/10/2026	-0,76%	10,09%	_**
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR	DEUDA PRIVADA EURO	27,458700	07/10/2026	-0,94%	17,52%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR	DEUDA PRIVADA EURO	139,467900	07/10/2026	-1,05%	17,62%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED)	DEUDA PRIVADA EURO	169,218985	07/10/2026	-3,40%	31,72%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR	DEUDA PRIVADA EURO	94,586100	07/10/2026	-2,78%	6,07%	_**
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	130,821400	07/10/2026	-1,43%	15,87%	_****
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	86,540100	07/10/2026	-4,00%	1,84%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	150,569900	07/10/2026	-0,59%	19,76%	_*****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	99,670800	07/10/2026	-3,18%	5,28%	_*
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	152,109100	07/10/2026	-0,55%	19,96%	_*****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	100,829600	07/10/2026	-3,80%	6,14%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	122,764529	07/10/2026	-2,40%	10,99%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	117,910100	07/10/2026	-0,41%	15,51%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	90,200000	07/10/2026	-3,00%	3,77%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	114,288600	07/10/2026	-0,67%	14,43%	_***
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	85,680300	07/10/2026	-3,26%	0,39%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	130,785584	07/10/2026	-1,92%	13,30%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	127,280400	07/10/2026	0,12%	17,94%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	95,097400	07/10/2026	-2,50%	3,47%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	137,915900	07/10/2026	0,67%	20,55%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	129,078600	07/10/2026	0,22%	18,42%	_****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	54,738500	07/10/2026	7,61%	57,23%	_***
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	50,738779	07/10/2026	4,81%	74,60%	_*****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	54,689899	07/10/2026	7,53%	58,21%	_***
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED)	RV EURO	77,736706	07/10/2026	5,82%	53,91%	_**
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED)	RV EURO	62,406051	23/09/2022	·	·	_ND
SCHRODER ISF EURO EQUITY A ACC EUR	RV EURO	61,773900	07/10/2026	8,03%	59,60%	_***
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED)	RV EURO	74,682734	07/10/2026	12,47%	70,15%	_*****
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED)	RV EURO	77,843128	07/10/2026	13,10%	58,93%	_**
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED)	RV EURO	87,896126	07/10/2026	15,27%	59,65%	_***
SCHRODER ISF EURO EQUITY A DIS EUR	RV EURO	40,176300	07/10/2026	8,02%	44,54%	_*
SCHRODER ISF EURO EQUITY A MDIS USD	RV EURO	83,862038	07/10/2026	·	·	_ND
SCHRODER ISF EURO EQUITY B ACC EUR	RV EURO	52,401700	07/10/2026	7,53%	56,76%	_**
SCHRODER ISF EURO EQUITY B DIS EUR	RV EURO	36,176100	07/10/2026	7,53%	41,92%	_*
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED)	RV EURO	84,626705	07/10/2026	6,47%	57,65%	_**
SCHRODER ISF EURO EQUITY C ACC EUR	RV EURO	78,056600	07/10/2026	8,69%	63,49%	_****
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED)	RV EURO	56,996383	07/10/2026	4,11%	65,76%	_****
SCHRODER ISF EURO EQUITY C ACC USD	RV EURO	23,400197	07/10/2026	8,61%	64,50%	_****
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED)	RV EURO	97,664490	07/10/2026	15,98%	63,73%	_***
SCHRODER ISF EURO EQUITY C DIS EUR	RV EURO	46,516100	07/10/2026	8,69%	48,11%	_**
SCHRODER ISF EURO EQUITY I ACC EUR	RV EURO	99,533500	07/10/2026	9,52%	68,38%	_*****
SCHRODER ISF EURO EQUITY IZ ACC EUR	RV EURO	79,363300	07/10/2026	8,89%	64,64%	_****
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED)	RV EURO	85,843377	07/10/2026	6,62%	58,50%	_**
SCHRODER ISF EURO EQUITY K1 ACC EUR	RV EURO	79,046400	07/10/2026	8,84%	64,36%	_****
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	98,807999	07/10/2026	16,15%	64,47%	_****
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	78,114000	07/10/2026	8,69%	63,49%	_****
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,162500	07/10/2026	-4,04%	4,89%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,446500	07/10/2026	-3,63%	6,65%	_***
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,414000	07/10/2026	-3,63%	0,65%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,004800	07/10/2026	-4,00%	5,05%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,125600	07/10/2026	-4,00%	-0,87%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,455100	07/10/2026	-3,45%	7,45%	_****
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	5,945600	07/10/2026	-3,45%	1,41%	_**
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,583100	07/10/2026	-3,24%	8,36%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,521400	07/10/2026	-3,39%	7,72%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	179,796786	07/10/2026	0,30%	24,18%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	180,888700	07/10/2026	0,23%	24,27%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	148,102138	07/10/2026	12,20%	40,23%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	135,921320	07/10/2026	-3,67%	27,36%	_****
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	174,688378	07/10/2026	6,74%	23,73%	_***
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	84,211100	07/10/2026	-4,62%	1,42%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	109,625212	07/10/2026	1,69%	1,00%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	171,951200	07/10/2026	-0,15%	22,41%	_*****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	80,784000	07/10/2026	-4,99%	-0,10%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	194,089000	07/10/2026	0,62%	26,15%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD	RF EURO HIGH YIELD	85,728013	07/10/2026	·	·	_ND
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	202,944887	07/10/2026	7,37%	25,85%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	90,356300	07/10/2026	-4,25%	2,98%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	215,055900	07/10/2026	1,19%	28,96%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	198,691500	07/10/2026	0,80%	27,04%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED)	RF EURO HIGH YIELD	101,354388	07/10/2026	7,44%	·	_ND
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	92,108100	07/10/2026	-4,08%	3,73%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	122,158600	07/10/2026	1,50%	8,32%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	127,999500	07/10/2026	1,50%	8,32%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	126,113100	07/10/2026	1,50%	8,32%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	134,579500	07/10/2026	1,52%	8,39%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	141,593900	07/10/2026	1,69%	9,11%	_****
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	134,689800	07/10/2026	1,53%	8,46%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	125,494300	07/10/2026	11,18%	43,54%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	30,320000	07/10/2026	5,45%	16,13%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	137,345600	07/10/2026	11,61%	45,71%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	62,791210	07/10/2026	10,88%	17,43%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	61,033998	07/10/2026	12,94%	17,83%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	33,154300	07/10/2026	5,86%	17,88%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	122,514100	07/10/2026	11,10%	43,11%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	29,596400	07/10/2026	5,37%	15,78%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	157,616600	07/10/2026	12,30%	49,26%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	38,187300	07/10/2026	6,54%	20,88%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	38,067300	07/10/2026	6,51%	20,75%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	42,469300	07/10/2026	11,75%	29,21%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	42,409323	07/10/2026	11,81%	30,02%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	47,617100	07/10/2026	12,18%	31,17%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	69,156661	07/10/2026	19,69%	31,04%	_**