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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 31301 a 31400 de un total de 37211 fondos
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	84,147718	23/12/2025	10,30%	41,45%	_*
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	71,280400	23/12/2025	21,56%	46,69%	_**
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,525200	23/12/2025	-0,10%	5,63%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,812500	23/12/2025	0,44%	7,40%	_**
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,603800	23/12/2025	-1,80%	1,36%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,357300	23/12/2025	-0,05%	5,79%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,326200	23/12/2025	-2,29%	-0,17%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,833300	23/12/2025	0,69%	8,21%	_**
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,142000	23/12/2025	-1,56%	2,13%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,969800	23/12/2025	0,96%	9,12%	_**
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,894200	23/12/2025	0,77%	8,47%	_**
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	178,847704	23/12/2025	4,69%	29,65%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	180,161900	23/12/2025	4,70%	29,68%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	131,495316	23/12/2025	6,14%	17,83%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	140,853299	23/12/2025	10,59%	32,43%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	162,944765	23/12/2025	-5,76%	23,68%	_**
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	88,140800	23/12/2025	-2,13%	5,33%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	107,339301	23/12/2025	-12,01%	0,38%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	171,938000	23/12/2025	4,19%	27,75%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	84,890800	23/12/2025	-2,61%	3,75%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	192,548400	23/12/2025	5,22%	31,64%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	188,171050	23/12/2025	-5,29%	25,55%	_**
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	94,194800	23/12/2025	-1,65%	6,94%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	212,120400	23/12/2025	5,98%	34,58%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	196,753200	23/12/2025	5,46%	32,57%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	95,846600	23/12/2025	-1,39%	7,72%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	120,304100	23/12/2025	1,99%	8,85%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	126,056300	23/12/2025	1,99%	8,85%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	124,198700	23/12/2025	1,99%	8,85%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	132,514700	23/12/2025	2,01%	8,91%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	139,179100	23/12/2025	2,24%	9,65%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	132,600500	23/12/2025	2,04%	8,98%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	80,017000	22/12/2025	-8,48%	-9,15%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	81,629544	22/12/2025	-17,42%	-13,13%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	75,706800	22/12/2025	-8,92%	-10,51%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	77,286079	22/12/2025	-17,75%	-14,28%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	88,320800	22/12/2025	-7,99%	-7,48%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED)	RETORNO ABSOLUTO	113,629634	12/12/2025	-11,85%	-3,12%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	90,196509	22/12/2025	-16,96%	-11,41%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR	RETORNO ABSOLUTO	91,987200	12/12/2025	-8,26%	-7,10%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	112,054300	23/12/2025	16,18%	31,63%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	28,543900	23/12/2025	8,24%	6,46%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	122,154200	23/12/2025	16,75%	33,62%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	56,000594	23/12/2025	1,32%	2,54%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	53,505176	23/12/2025	-1,53%	3,55%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	31,089600	23/12/2025	8,77%	8,07%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	109,479300	23/12/2025	16,06%	31,24%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	27,884700	23/12/2025	8,13%	6,14%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	139,300800	23/12/2025	17,67%	36,87%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	35,574800	23/12/2025	9,68%	10,86%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	35,471900	23/12/2025	9,63%	10,70%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	189,755600	23/12/2025	-0,92%	17,44%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	167,143400	23/12/2025	-2,48%	10,84%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	102,445600	23/12/2025	-1,50%	15,34%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	210,040900	23/12/2025	-0,14%	20,30%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	185,187200	23/12/2025	-1,70%	13,56%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	180,219155	23/12/2025	-1,51%	13,43%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	193,557338	23/12/2025	-5,08%	19,36%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	237,502700	23/12/2025	0,35%	22,11%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	249,501700	23/12/2025	0,83%	23,89%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	37,782400	23/12/2025	3,39%	14,17%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	37,700662	23/12/2025	3,26%	14,18%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	42,195500	23/12/2025	3,90%	15,90%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	57,246903	23/12/2025	-6,52%	10,86%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	30,800100	23/12/2025	1,12%	5,21%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	34,838700	23/12/2025	3,29%	13,83%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	26,140500	23/12/2025	0,53%	3,32%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	51,656200	23/12/2025	4,72%	18,71%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	34,627700	23/12/2025	1,93%	7,80%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	231,654700	23/12/2025	-0,39%	19,74%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	254,810200	23/12/2025	0,10%	21,54%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	282,305533	23/12/2025	0,30%	21,39%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	88,851434	23/12/2025	0,55%	21,50%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	227,829534	23/12/2025	-1,96%	14,64%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD	RVI EUROPA CRECIMIENTO	84,075015	12/12/2025	0,14%	16,88%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	225,762900	23/12/2025	-0,49%	19,37%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	285,054200	23/12/2025	0,90%	24,51%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	307,824493	23/12/2025	1,09%	24,33%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	236,096979	23/12/2025	1,35%	24,54%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	211,711600	23/12/2025	-1,34%	17,62%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	244,694238	23/12/2025	-1,18%	17,45%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	380,832800	23/12/2025	1,87%	28,22%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD	RVI EUROPA CRECIMIENTO	92,238513	12/12/2025	1,10%	24,91%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR	RVI EUROPA CRECIMIENTO	99,667100	12/12/2025	0,68%	20,72%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	290,422800	23/12/2025	1,07%	25,17%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD	RVI EUROPA CRECIMIENTO	92,091893	12/12/2025	1,06%	24,75%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR	RVI EUROPA CRECIMIENTO	99,498700	12/12/2025	0,63%	20,57%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	121,071300	23/12/2025	10,10%	23,36%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	112,774733	23/12/2025	-0,38%	17,93%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	165,205700	23/12/2025	10,64%	25,22%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	136,563295	23/12/2025	11,14%	25,27%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	115,435941	23/12/2025	0,11%	19,69%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	107,472700	23/12/2025	7,43%	13,56%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	89,818004	23/12/2025	7,91%	13,56%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	121,054300	23/12/2025	7,52%	13,57%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	158,903900	23/12/2025	9,99%	22,99%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	173,337200	23/12/2025	11,38%	27,79%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	139,458934	23/12/2025	11,88%	27,79%	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	111,009900	23/12/2025	8,15%	15,90%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	129,595372	23/12/2025	8,36%	15,75%	_*