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 31300 de un total de 36893 fondos
SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED)	DEUDA PRIVADA EURO	50,270913	22/07/2026	-3,67%	-18,51%	_*
SCHRODER ISF EURO CORPORATE BOND I ACC EUR	DEUDA PRIVADA EURO	32,156300	22/07/2026	0,76%	19,84%	_*****
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR	DEUDA PRIVADA EURO	27,800900	22/07/2026	0,46%	17,95%	_*****
SCHRODER ISF EURO CORPORATE BOND X ACC EUR	DEUDA PRIVADA EURO	108,586500	22/07/2026	0,62%	18,96%	_*****
SCHRODER ISF EURO CORPORATE BOND X DIS EUR	DEUDA PRIVADA EURO	136,327200	22/07/2026	0,61%	7,73%	_**
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR	DEUDA PRIVADA EURO	27,851100	22/07/2026	0,48%	18,02%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR	DEUDA PRIVADA EURO	141,599200	22/07/2026	0,47%	18,68%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED)	DEUDA PRIVADA EURO	173,379446	22/07/2026	-1,03%	31,03%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR	DEUDA PRIVADA EURO	96,031200	22/07/2026	-1,29%	7,02%	_**
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	132,960900	22/07/2026	0,19%	16,91%	_****
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	88,734900	22/07/2026	-1,56%	2,58%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	152,678200	22/07/2026	0,80%	20,84%	_*****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	101,961700	22/07/2026	-0,96%	6,14%	_**
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	154,221800	22/07/2026	0,83%	21,04%	_*****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	103,403500	22/07/2026	-1,35%	7,18%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	124,975507	22/07/2026	-0,64%	12,58%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	118,851800	22/07/2026	0,39%	16,54%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	91,723600	22/07/2026	-1,36%	4,43%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	115,310500	22/07/2026	0,22%	15,49%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	87,210000	22/07/2026	-1,53%	1,06%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	132,975399	22/07/2026	-0,28%	14,94%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	128,126600	22/07/2026	0,78%	19,01%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	96,576600	22/07/2026	-0,98%	4,14%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	138,640000	22/07/2026	1,19%	21,66%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	129,901600	22/07/2026	0,86%	19,49%	_*****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	55,843200	22/07/2026	9,78%	45,08%	_**
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	52,253764	22/07/2026	7,94%	58,74%	_****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	55,800842	22/07/2026	9,72%	44,98%	_**
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED)	RV EURO	80,006905	22/07/2026	8,91%	42,76%	_**
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	62,953800	22/07/2026	10,09%	47,27%	_**
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED)	RV EURO	75,285915	22/07/2026	13,38%	56,13%	_****
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED)	RV EURO	77,258248	22/07/2026	12,25%	46,41%	_**
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED)	RV EURO	87,487903	22/07/2026	14,73%	52,16%	_***
SCHRODER ISF EURO EQUITY A DIS EUR	RV EURO	40,943700	22/07/2026	10,09%	33,37%	_*
SCHRODER ISF EURO EQUITY B ACC EUR	RV EURO	53,470300	22/07/2026	9,72%	44,64%	_**
SCHRODER ISF EURO EQUITY B DIS EUR	RV EURO	36,913800	22/07/2026	9,72%	30,96%	_*
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED)	RV EURO	86,951554	22/07/2026	9,39%	46,23%	_***
SCHRODER ISF EURO EQUITY C ACC EUR	RV EURO	79,413500	22/07/2026	10,58%	50,86%	_***
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED)	RV EURO	58,856764	22/07/2026	7,50%	54,37%	_****
SCHRODER ISF EURO EQUITY C ACC USD	RV EURO	23,810046	22/07/2026	10,52%	50,74%	_***
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED)	RV EURO	97,047072	22/07/2026	15,25%	56,06%	_****
SCHRODER ISF EURO EQUITY C DIS EUR	RV EURO	47,324700	22/07/2026	10,58%	36,66%	_*
SCHRODER ISF EURO EQUITY I ACC EUR	RV EURO	101,054200	22/07/2026	11,19%	55,37%	_****
SCHRODER ISF EURO EQUITY IZ ACC EUR	RV EURO	80,703500	22/07/2026	10,73%	51,91%	_***
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED)	RV EURO	88,168645	22/07/2026	9,51%	47,02%	_***
SCHRODER ISF EURO EQUITY K1 ACC EUR	RV EURO	80,389900	22/07/2026	10,69%	51,66%	_***
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	98,138938	22/07/2026	15,37%	56,76%	_****
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	79,471800	22/07/2026	10,58%	50,86%	_***
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,462700	22/07/2026	-0,90%	4,47%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,776100	22/07/2026	-0,59%	6,23%	_***
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,584800	22/07/2026	-0,59%	0,25%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,298800	22/07/2026	-0,87%	4,64%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,292900	22/07/2026	-0,87%	-1,26%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,810300	22/07/2026	-0,45%	7,03%	_****
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,130000	22/07/2026	-0,45%	1,01%	_**
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,965600	22/07/2026	-0,30%	7,93%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,876700	22/07/2026	-0,41%	7,29%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	182,164665	22/07/2026	1,62%	26,20%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	183,318600	22/07/2026	1,58%	26,01%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	146,319905	22/07/2026	10,85%	33,58%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	139,735139	22/07/2026	-0,96%	30,41%	_****
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	172,883415	22/07/2026	5,64%	29,45%	_***
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	86,797200	22/07/2026	-1,69%	2,53%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	110,314691	22/07/2026	2,33%	5,39%	_**
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	174,445100	22/07/2026	1,29%	24,13%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	83,356600	22/07/2026	-1,97%	0,99%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	196,489000	22/07/2026	1,86%	27,91%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	200,398580	22/07/2026	6,03%	31,58%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	93,030400	22/07/2026	-1,41%	4,09%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	217,379300	22/07/2026	2,28%	30,77%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	201,050200	22/07/2026	2,00%	28,82%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	94,789800	22/07/2026	-1,29%	4,85%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	121,574500	22/07/2026	1,01%	8,47%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	127,387400	22/07/2026	1,01%	8,47%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	125,510200	22/07/2026	1,01%	8,47%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	133,930000	22/07/2026	1,03%	8,54%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	140,844800	22/07/2026	1,15%	9,27%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	134,033800	22/07/2026	1,04%	8,61%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	125,310600	22/07/2026	11,02%	36,21%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	30,815900	22/07/2026	7,18%	10,19%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	137,000400	22/07/2026	11,33%	38,27%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	62,062525	22/07/2026	9,59%	11,23%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	60,516567	22/07/2026	11,98%	15,48%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	33,661100	22/07/2026	7,48%	11,86%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	122,360500	22/07/2026	10,96%	35,80%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	30,086800	22/07/2026	7,12%	9,86%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	156,955100	22/07/2026	11,83%	41,63%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	38,700800	22/07/2026	7,97%	14,72%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	38,584000	22/07/2026	7,96%	14,58%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	41,701700	22/07/2026	9,73%	15,15%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	41,648405	22/07/2026	9,81%	15,06%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	46,707300	22/07/2026	10,04%	16,89%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	66,255347	22/07/2026	14,67%	20,57%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	34,093500	22/07/2026	10,04%	6,11%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	38,430200	22/07/2026	9,67%	14,80%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	28,835300	22/07/2026	9,67%	4,20%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	57,444000	22/07/2026	10,53%	19,73%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	38,507500	22/07/2026	10,53%	8,72%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	242,440600	22/07/2026	4,10%	12,75%	_**