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 36501 a 36600 de un total de 43854 fondos
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	133,088400	20/08/2026	0,28%	17,06%	_****
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	88,820000	20/08/2026	-1,47%	2,71%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	152,958200	20/08/2026	0,99%	21,00%	_*****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	102,148600	20/08/2026	-0,77%	6,29%	_*
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	154,511100	20/08/2026	1,02%	21,20%	_*****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	103,597500	20/08/2026	-1,16%	7,32%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	124,054323	20/08/2026	-1,37%	10,92%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	119,060700	20/08/2026	0,56%	16,40%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	91,884900	20/08/2026	-1,19%	4,31%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	115,480300	20/08/2026	0,37%	15,35%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	87,338600	20/08/2026	-1,38%	0,93%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	132,061074	20/08/2026	-0,96%	13,24%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	128,420400	20/08/2026	1,01%	18,87%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	96,798100	20/08/2026	-0,75%	4,01%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	139,035700	20/08/2026	1,48%	21,52%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	130,213200	20/08/2026	1,10%	19,35%	_*****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	56,121000	20/08/2026	10,33%	53,82%	_**
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	52,709618	20/08/2026	8,88%	68,92%	_****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	56,126616	20/08/2026	10,36%	54,11%	_**
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED)	RV EURO	79,718526	20/08/2026	8,51%	49,32%	_**
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	63,292300	20/08/2026	10,68%	56,15%	_**
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED)	RV EURO	75,437037	20/08/2026	13,61%	62,48%	_****
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED)	RV EURO	76,916218	20/08/2026	11,75%	53,27%	_**
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED)	RV EURO	86,017122	20/08/2026	12,81%	53,91%	_***
SCHRODER ISF EURO EQUITY A DIS EUR	RV EURO	41,163900	20/08/2026	10,68%	41,41%	_*
SCHRODER ISF EURO EQUITY A MDIS USD	RV EURO	87,160260	20/08/2026	·	·	_ND
SCHRODER ISF EURO EQUITY B ACC EUR	RV EURO	53,732200	20/08/2026	10,26%	53,36%	_**
SCHRODER ISF EURO EQUITY B DIS EUR	RV EURO	37,094700	20/08/2026	10,26%	38,85%	_*
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED)	RV EURO	86,693132	20/08/2026	9,07%	52,95%	_***
SCHRODER ISF EURO EQUITY C ACC EUR	RV EURO	79,891100	20/08/2026	11,25%	59,96%	_***
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED)	RV EURO	59,120902	20/08/2026	7,99%	69,00%	_****
SCHRODER ISF EURO EQUITY C ACC USD	RV EURO	23,973804	20/08/2026	11,28%	60,24%	_***
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED)	RV EURO	95,476500	20/08/2026	13,38%	57,85%	_***
SCHRODER ISF EURO EQUITY C DIS EUR	RV EURO	47,609300	20/08/2026	11,25%	44,90%	_*
SCHRODER ISF EURO EQUITY I ACC EUR	RV EURO	101,741400	20/08/2026	11,95%	64,74%	_****
SCHRODER ISF EURO EQUITY IZ ACC EUR	RV EURO	81,203900	20/08/2026	11,41%	61,07%	_***
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED)	RV EURO	87,918783	20/08/2026	9,20%	53,78%	_***
SCHRODER ISF EURO EQUITY K1 ACC EUR	RV EURO	80,885000	20/08/2026	11,37%	60,80%	_***
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	96,564935	20/08/2026	13,52%	58,55%	_****
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	79,949800	20/08/2026	11,25%	59,95%	_***
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,427300	20/08/2026	-1,27%	5,35%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,740500	20/08/2026	-0,92%	7,12%	_***
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,566400	20/08/2026	-0,92%	1,09%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,264300	20/08/2026	-1,24%	5,51%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,273300	20/08/2026	-1,24%	-0,44%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,773600	20/08/2026	-0,76%	7,92%	_****
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,111000	20/08/2026	-0,76%	1,86%	_**
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,928200	20/08/2026	-0,59%	8,84%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,840500	20/08/2026	-0,71%	8,19%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	182,352871	20/08/2026	1,73%	25,75%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	183,667400	20/08/2026	1,77%	25,83%	_*****
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%	_***