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 43602 fondos
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	147,436304	20/08/2026	11,69%	38,92%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	139,822918	20/08/2026	-0,90%	34,39%	_****
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	169,399024	20/08/2026	3,51%	23,36%	_***
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	86,962300	20/08/2026	-1,51%	2,38%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	108,091687	20/08/2026	0,26%	0,43%	_**
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	174,707700	20/08/2026	1,45%	23,95%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	83,481900	20/08/2026	-1,82%	0,84%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	196,940600	20/08/2026	2,10%	27,73%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD	RF EURO HIGH YIELD	87,057272	20/08/2026	·	·	_ND
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	196,438575	20/08/2026	3,93%	25,40%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	93,244500	20/08/2026	-1,19%	3,94%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	218,006300	20/08/2026	2,58%	30,59%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	201,550000	20/08/2026	2,25%	28,64%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED)	RF EURO HIGH YIELD	98,184916	20/08/2026	4,08%	·	_ND
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	95,025400	20/08/2026	-1,04%	4,70%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	121,781100	20/08/2026	1,19%	8,36%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	127,603900	20/08/2026	1,19%	8,36%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	125,723500	20/08/2026	1,19%	8,36%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	134,159900	20/08/2026	1,20%	8,42%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	141,111200	20/08/2026	1,34%	9,15%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	134,266200	20/08/2026	1,21%	8,50%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	126,805900	20/08/2026	12,34%	42,76%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	31,183600	20/08/2026	8,46%	15,49%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	138,689900	20/08/2026	12,70%	44,92%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	61,861306	20/08/2026	9,24%	15,11%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	59,558343	20/08/2026	10,20%	15,46%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	34,076200	20/08/2026	8,80%	17,24%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	123,810800	20/08/2026	12,27%	42,33%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	30,443400	20/08/2026	8,39%	15,14%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	158,992000	20/08/2026	13,28%	48,45%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	38,974900	20/08/2026	8,74%	20,23%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	39,084700	20/08/2026	9,36%	20,09%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	41,682300	20/08/2026	9,68%	19,60%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	41,664755	20/08/2026	9,85%	19,83%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	46,704100	20/08/2026	10,03%	21,42%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	64,790343	20/08/2026	12,13%	19,49%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	34,091200	20/08/2026	10,03%	10,22%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	38,409300	20/08/2026	9,61%	19,25%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	28,819600	20/08/2026	9,61%	8,23%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	57,476700	20/08/2026	10,59%	24,37%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	38,529400	20/08/2026	10,59%	12,93%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	245,554800	20/08/2026	5,43%	19,29%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	270,989900	20/08/2026	5,77%	21,10%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	300,234237	20/08/2026	5,69%	21,17%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	94,672288	20/08/2026	5,95%	21,31%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	242,303412	20/08/2026	5,69%	14,43%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	239,152300	20/08/2026	5,37%	18,93%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	304,751000	20/08/2026	6,31%	24,05%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	329,097579	20/08/2026	6,23%	24,11%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	252,842565	20/08/2026	6,47%	24,31%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	226,340900	20/08/2026	6,31%	17,19%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	261,607466	20/08/2026	6,23%	17,22%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	409,788600	20/08/2026	6,97%	27,77%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	310,857600	20/08/2026	6,43%	24,72%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	130,863700	20/08/2026	7,07%	27,15%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	124,572725	20/08/2026	9,13%	25,03%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	179,157000	20/08/2026	7,41%	29,07%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	148,353309	20/08/2026	7,44%	29,32%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	127,930999	20/08/2026	9,48%	26,92%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	131,275300	20/08/2026	7,41%	17,05%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP	RVI EUROPA	150,895305	20/08/2026	7,23%	17,10%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR	RVI EUROPA	114,436000	20/08/2026	5,47%	17,62%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD	RVI EUROPA	95,810718	20/08/2026	5,50%	17,83%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	171,643100	20/08/2026	7,00%	26,77%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	188,811100	20/08/2026	7,88%	31,73%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	152,213509	20/08/2026	7,93%	31,99%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	134,719900	20/08/2026	7,88%	19,48%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR	RVI EUROPA	118,730100	20/08/2026	5,92%	20,03%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP	RVI EUROPA	138,612890	20/08/2026	5,75%	20,09%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD	RVI EUROPA	99,412722	20/08/2026	5,95%	20,28%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	201,561100	20/08/2026	8,47%	35,16%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR	RVI EUROPA	120,318400	20/08/2026	6,09%	20,92%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	137,355031	20/08/2026	7,98%	21,02%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	114,162000	20/08/2026	14,26%	57,89%	_**
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	126,260300	20/08/2026	14,63%	60,29%	_**
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	140,019919	20/08/2026	15,84%	57,32%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	130,556117	20/08/2026	14,81%	60,63%	_**
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	76,558500	20/08/2026	14,63%	41,04%	_*
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	110,130700	20/08/2026	14,19%	57,43%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	147,838500	20/08/2026	15,21%	64,19%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	85,205900	20/08/2026	15,20%	44,49%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	202,592200	20/08/2026	15,93%	69,12%	_***
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	148,303300	20/08/2026	15,41%	65,51%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,638600	20/08/2026	0,00%	8,55%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,460400	20/08/2026	0,32%	10,19%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,805600	20/08/2026	0,32%	3,06%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,252900	20/08/2026	0,26%	9,86%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,765700	20/08/2026	0,26%	2,76%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,147600	20/08/2026	0,53%	11,26%	_****
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,945100	20/08/2026	0,58%	4,18%	_**
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,694600	20/08/2026	0,70%	12,14%	_****
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,184600	20/08/2026	0,57%	11,47%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	178,001500	20/08/2026	12,82%	65,89%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	231,676322	20/08/2026	9,35%	85,52%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	283,234740	20/08/2026	13,00%	66,23%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR	RVI EMERGENTES	182,116000	20/08/2026	13,18%	68,41%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	289,465343	20/08/2026	13,50%	68,58%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	288,375919	20/08/2026	13,09%	68,29%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD	RVI EMERGENTES	119,113324	20/08/2026	13,29%	68,52%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	305,147676	20/08/2026	13,36%	68,74%	_**