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 31201 a 31250 de un total de 36952 fondos
SCHRODER ISF EURO BOND B QDIS EUR	RF EURO	8,760400	19/06/2026	-0,24%	0,67%	_*
SCHRODER ISF EURO BOND C ACC EUR	RF EURO	22,201200	19/06/2026	0,96%	12,48%	_***
SCHRODER ISF EURO BOND C DIS EUR	RF EURO	10,301600	19/06/2026	0,96%	3,70%	_*
SCHRODER ISF EURO BOND I ACC EUR	RF EURO	25,375500	19/06/2026	1,17%	14,03%	_****
SCHRODER ISF EURO BOND IZ ACC EUR	RF EURO	24,169800	19/06/2026	0,99%	12,75%	_***
SCHRODER ISF EURO BOND IZ DIS EUR	RF EURO	19,713500	19/06/2026	0,99%	3,92%	_*
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR	DEUDA PRIVADA EURO	22,326300	19/06/2026	0,65%	16,78%	_****
SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR	DEUDA PRIVADA EURO	13,640100	19/06/2026	0,65%	8,54%	_*
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	143,437933	19/06/2026	0,27%	16,27%	_****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	24,818100	19/06/2026	0,86%	18,35%	_****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	22,522300	19/06/2026	1,34%	20,84%	_*****
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED)	DEUDA PRIVADA EURO	185,892910	19/06/2026	4,28%	18,90%	_****
SCHRODER ISF EURO CORPORATE BOND A SDIS EUR	DEUDA PRIVADA EURO	15,107700	19/06/2026	0,86%	10,01%	_*
SCHRODER ISF EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	21,795900	19/06/2026	0,63%	16,59%	_****
SCHRODER ISF EURO CORPORATE BOND B SDIS EUR	DEUDA PRIVADA EURO	13,951000	19/06/2026	0,63%	8,38%	_*
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	152,547037	19/06/2026	0,46%	17,66%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR	DEUDA PRIVADA EURO	27,749700	19/06/2026	1,05%	19,79%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	25,227400	19/06/2026	1,53%	22,29%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED)	DEUDA PRIVADA EURO	190,907997	19/06/2026	4,47%	20,32%	_****
SCHRODER ISF EURO CORPORATE BOND C DIS EUR	DEUDA PRIVADA EURO	17,457600	19/06/2026	1,05%	7,70%	_*
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP	DEUDA PRIVADA EURO	18,333122	19/06/2026	0,21%	10,24%	_**
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED)	DEUDA PRIVADA EURO	17,283764	19/06/2026	1,66%	13,90%	_****
SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED)	DEUDA PRIVADA EURO	51,980151	19/06/2026	-0,39%	-16,56%	_*
SCHRODER ISF EURO CORPORATE BOND I ACC EUR	DEUDA PRIVADA EURO	32,337400	19/06/2026	1,33%	21,90%	_*****
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR	DEUDA PRIVADA EURO	27,970900	19/06/2026	1,08%	19,98%	_*****
SCHRODER ISF EURO CORPORATE BOND X ACC EUR	DEUDA PRIVADA EURO	109,222900	19/06/2026	1,21%	21,00%	_*****
SCHRODER ISF EURO CORPORATE BOND X DIS EUR	DEUDA PRIVADA EURO	137,125800	19/06/2026	1,20%	9,57%	_**
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR	DEUDA PRIVADA EURO	28,020800	19/06/2026	1,09%	20,04%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR	DEUDA PRIVADA EURO	142,380600	19/06/2026	1,02%	20,54%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED)	DEUDA PRIVADA EURO	176,913129	19/06/2026	0,99%	35,48%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR	DEUDA PRIVADA EURO	98,279400	19/06/2026	1,02%	10,63%	_**
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	133,755000	19/06/2026	0,78%	18,75%	_****
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	90,052200	19/06/2026	-0,10%	5,11%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	153,437500	19/06/2026	1,30%	22,74%	_*****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	103,372900	19/06/2026	0,42%	8,76%	_*
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	154,981400	19/06/2026	1,33%	22,94%	_*****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	105,103800	19/06/2026	0,28%	10,11%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	125,909061	19/06/2026	0,10%	15,75%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	119,220400	19/06/2026	0,70%	17,76%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	92,819700	19/06/2026	-0,18%	6,46%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	115,699500	19/06/2026	0,56%	16,71%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	88,276000	19/06/2026	-0,32%	3,02%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	133,886570	19/06/2026	0,41%	18,18%	_***
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	128,442400	19/06/2026	1,03%	20,26%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	97,668700	19/06/2026	0,14%	6,16%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	138,889700	19/06/2026	1,38%	22,94%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	130,206300	19/06/2026	1,09%	20,75%	_*****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	56,308000	19/06/2026	10,70%	44,85%	_**
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	53,475349	19/06/2026	10,47%	61,29%	_*****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	56,292230	19/06/2026	10,68%	44,86%	_**