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 31301 a 31350 de un total de 37202 fondos
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	181,414400	15/01/2026	0,52%	26,88%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	133,983942	15/01/2026	1,50%	19,28%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	143,389083	15/01/2026	1,63%	32,75%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	166,522368	15/01/2026	1,75%	24,71%	_**
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	88,753600	15/01/2026	0,52%	3,06%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	109,698813	15/01/2026	1,75%	1,26%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	173,078800	15/01/2026	0,50%	24,99%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	85,454100	15/01/2026	0,50%	1,51%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	193,948100	15/01/2026	0,55%	28,80%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	192,361752	15/01/2026	1,77%	26,65%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	94,879500	15/01/2026	0,55%	4,63%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	213,760700	15/01/2026	0,58%	31,69%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	198,212500	15/01/2026	0,56%	29,72%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	96,557500	15/01/2026	0,56%	5,40%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	120,443600	15/01/2026	0,07%	8,89%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	126,202400	15/01/2026	0,07%	8,89%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	124,342600	15/01/2026	0,07%	8,89%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	132,670000	15/01/2026	0,08%	8,95%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	139,362000	15/01/2026	0,08%	9,69%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	132,757700	15/01/2026	0,08%	9,02%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	80,750400	15/01/2026	1,49%	-11,31%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	83,331469	15/01/2026	2,65%	-12,85%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	76,375500	15/01/2026	1,47%	-12,63%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	78,868462	15/01/2026	2,63%	-14,01%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	89,162500	15/01/2026	1,51%	-9,68%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED)	RETORNO ABSOLUTO	113,629634	12/12/2025	0,00%	-5,63%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	92,110031	15/01/2026	2,68%	-11,13%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR	RETORNO ABSOLUTO	91,987200	12/12/2025	0,00%	-10,19%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	117,190100	15/01/2026	3,83%	31,73%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	29,852200	15/01/2026	3,83%	6,55%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	127,793000	15/01/2026	3,85%	33,73%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	59,280780	15/01/2026	4,68%	4,09%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	56,811941	15/01/2026	5,12%	7,48%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	32,524700	15/01/2026	3,85%	8,16%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	114,489900	15/01/2026	3,82%	31,34%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	29,160900	15/01/2026	3,82%	6,22%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	145,803600	15/01/2026	3,88%	36,98%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	37,235700	15/01/2026	3,88%	11,60%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	37,128000	15/01/2026	3,88%	10,79%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	200,574900	15/01/2026	4,84%	17,44%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	176,673400	15/01/2026	4,84%	10,84%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	108,245600	15/01/2026	4,81%	15,34%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	222,128100	15/01/2026	4,87%	20,30%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	195,844100	15/01/2026	4,87%	13,56%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	190,705211	15/01/2026	4,76%	13,69%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	206,179733	15/01/2026	5,41%	21,14%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	251,249000	15/01/2026	4,90%	22,11%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	264,022600	15/01/2026	4,92%	23,90%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	39,663600	15/01/2026	4,37%	11,04%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	39,529594	15/01/2026	4,22%	11,03%	_*