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 31401 a 31500 de un total de 37480 fondos
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED)	RVI EMERGENTES	281,076301	10/09/2025	32,09%	82,77%	_*****
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD	RVI EMERGENTES	218,740583	10/09/2025	23,11%	61,51%	_*****
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED)	RVI EMERGENTES	270,903353	10/09/2025	31,41%	78,75%	_*****
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD	RVI EMERGENTES	210,833604	10/09/2025	22,47%	57,91%	_*****
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED)	RVI EMERGENTES	272,719769	10/09/2025	31,52%	79,43%	_*****
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD	RVI EMERGENTES	212,992910	10/09/2025	22,59%	58,87%	_*****
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED)	RVI EMERGENTES	14,302500	10/09/2025	24,34%	37,88%	_****
SCHRODER ISF EMERGING MARKETS X2 ACC USD	RVI EMERGENTES	25,838046	10/09/2025	12,42%	27,86%	_***
SCHRODER ISF EURO BOND A1 ACC EUR	RF EURO LARGO PLAZO	17,666800	10/09/2025	1,13%	3,90%	_**
SCHRODER ISF EURO BOND A1 ACC USD	RF EURO LARGO PLAZO	17,694627	10/09/2025	1,04%	3,91%	_**
SCHRODER ISF EURO BOND A1 QDIS EUR	RF EURO LARGO PLAZO	12,938800	10/09/2025	-0,44%	-3,14%	_*
SCHRODER ISF EURO BOND A ACC CZK	RF EURO LARGO PLAZO	20,183578	10/09/2025	1,54%	5,61%	_**
SCHRODER ISF EURO BOND A ACC EUR	RF EURO LARGO PLAZO	20,021500	10/09/2025	1,51%	5,63%	_**
SCHRODER ISF EURO BOND A QDIS EUR	RF EURO LARGO PLAZO	7,357300	10/09/2025	-0,06%	-1,53%	_*
SCHRODER ISF EURO BOND B ACC EUR	RF EURO LARGO PLAZO	17,654700	10/09/2025	1,16%	4,05%	_**
SCHRODER ISF EURO BOND B QDIS EUR	RF EURO LARGO PLAZO	8,923200	10/09/2025	-0,41%	-3,00%	_*
SCHRODER ISF EURO BOND C ACC EUR	RF EURO LARGO PLAZO	21,920400	10/09/2025	1,81%	6,99%	_**
SCHRODER ISF EURO BOND C DIS EUR	RF EURO LARGO PLAZO	10,501000	10/09/2025	1,81%	1,11%	_*
SCHRODER ISF EURO BOND I ACC EUR	RF EURO LARGO PLAZO	24,967100	10/09/2025	2,13%	8,46%	_***
SCHRODER ISF EURO BOND IZ ACC EUR	RF EURO LARGO PLAZO	23,850000	10/09/2025	1,87%	7,25%	_**
SCHRODER ISF EURO BOND IZ DIS EUR	RF EURO LARGO PLAZO	20,088600	10/09/2025	1,87%	1,36%	_*
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR	DEUDA PRIVADA EURO	22,125500	10/09/2025	2,72%	15,87%	_****
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR	DEUDA PRIVADA EURO	13,723600	10/09/2025	1,18%	6,88%	_*
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	142,801456	10/09/2025	2,19%	13,45%	_****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	24,509600	10/09/2025	3,04%	17,43%	_*****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	21,975200	10/09/2025	3,75%	23,04%	_*****
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED)	DEUDA PRIVADA EURO	177,171094	10/09/2025	-7,27%	6,93%	_**
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR	DEUDA PRIVADA EURO	15,147400	10/09/2025	1,49%	8,33%	_**
SCHRODER ISF EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	21,608300	10/09/2025	2,68%	15,68%	_****
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR	DEUDA PRIVADA EURO	14,041700	10/09/2025	1,14%	6,72%	_*
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	151,401692	10/09/2025	2,47%	14,82%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR	DEUDA PRIVADA EURO	27,320400	10/09/2025	3,32%	18,86%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	24,538500	10/09/2025	4,03%	24,54%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED)	DEUDA PRIVADA EURO	181,388998	10/09/2025	-7,01%	8,20%	_***
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED)	DEUDA PRIVADA EURO	56,536899	10/09/2025	-5,74%	-19,41%	_*
SCHRODER ISF EURO CORPORATE BOND C DIS EUR	DEUDA PRIVADA EURO	17,840700	10/09/2025	3,33%	8,38%	_**
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP	DEUDA PRIVADA EURO	18,456416	10/09/2025	1,73%	8,68%	_**
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED)	DEUDA PRIVADA EURO	17,185202	10/09/2025	-1,14%	13,96%	_****
SCHRODER ISF EURO CORPORATE BOND I ACC EUR	DEUDA PRIVADA EURO	31,694500	10/09/2025	3,74%	20,95%	_*****
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR	DEUDA PRIVADA EURO	27,527300	10/09/2025	3,36%	19,04%	_*****
SCHRODER ISF EURO CORPORATE BOND X ACC EUR	DEUDA PRIVADA EURO	107,254900	10/09/2025	3,56%	20,06%	_*****
SCHRODER ISF EURO CORPORATE BOND X DIS EUR	DEUDA PRIVADA EURO	139,780100	10/09/2025	3,56%	10,82%	_**
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR	DEUDA PRIVADA EURO	27,570800	10/09/2025	3,37%	19,11%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR	DEUDA PRIVADA EURO	140,268200	10/09/2025	3,35%	20,13%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED)	DEUDA PRIVADA EURO	171,442443	10/09/2025	5,79%	46,84%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR	DEUDA PRIVADA EURO	98,546500	10/09/2025	1,55%	9,14%	_**
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	132,280400	10/09/2025	3,00%	18,34%	_*****
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	92,896000	10/09/2025	0,86%	5,93%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	150,461700	10/09/2025	3,79%	22,32%	_*****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	105,733200	10/09/2025	1,64%	9,50%	_**
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	151,914400	10/09/2025	3,82%	22,52%	_*****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	106,203400	10/09/2025	1,68%	9,68%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	125,351146	10/09/2025	2,04%	14,81%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO	117,743300	10/09/2025	2,90%	18,76%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO	94,119400	10/09/2025	1,11%	6,88%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO	114,530100	10/09/2025	2,68%	17,69%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO	91,079700	10/09/2025	0,56%	5,00%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	132,611266	10/09/2025	2,54%	17,25%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO	126,168000	10/09/2025	3,40%	21,28%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO	100,009800	10/09/2025	1,26%	8,22%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO	135,656300	10/09/2025	3,93%	23,98%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO	127,768800	10/09/2025	3,50%	21,77%	_*****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	49,176400	10/09/2025	16,96%	37,09%	_**
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	46,028983	10/09/2025	18,97%	65,98%	_*****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	49,114205	10/09/2025	17,52%	37,11%	_**
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED)	RV EURO	71,067359	10/09/2025	16,85%	35,20%	_**
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	55,199800	10/09/2025	17,36%	39,16%	_**
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED)	RV EURO	64,173295	10/09/2025	13,78%	45,51%	_**
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED)	RV EURO	66,930212	10/09/2025	10,53%	31,89%	_*
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED)	RV EURO	73,414538	10/09/2025	6,30%	27,61%	_*
SCHRODER ISF EURO EQUITY A DIS EUR	RV EURO	36,949000	10/09/2025	17,36%	25,27%	_*
SCHRODER ISF EURO EQUITY B ACC EUR	RV EURO	47,127600	10/09/2025	16,87%	36,68%	_**
SCHRODER ISF EURO EQUITY B DIS EUR	RV EURO	33,488300	10/09/2025	16,87%	23,02%	_*
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED)	RV EURO	76,704112	10/09/2025	17,50%	38,41%	_**
SCHRODER ISF EURO EQUITY C ACC EUR	RV EURO	69,149100	10/09/2025	18,01%	42,56%	_**
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED)	RV EURO	52,142663	10/09/2025	23,10%	36,68%	_**
SCHRODER ISF EURO EQUITY C ACC USD	RV EURO	20,723499	10/09/2025	18,59%	42,56%	_**
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED)	RV EURO	80,876399	10/09/2025	6,99%	30,89%	_*
SCHRODER ISF EURO EQUITY C DIS EUR	RV EURO	42,408600	10/09/2025	18,02%	28,38%	_*
SCHRODER ISF EURO EQUITY I ACC EUR	RV EURO	87,255700	10/09/2025	18,83%	46,82%	_***
SCHRODER ISF EURO EQUITY IZ ACC EUR	RV EURO	70,135400	10/09/2025	18,21%	43,55%	_**
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED)	RV EURO	77,654851	10/09/2025	17,64%	39,23%	_**
SCHRODER ISF EURO EQUITY K1 ACC EUR	RV EURO	69,896800	10/09/2025	18,16%	43,31%	_**
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	81,657470	10/09/2025	7,04%	31,55%	_*
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	69,204100	10/09/2025	18,02%	42,56%	_**
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,552700	10/09/2025	0,19%	1,00%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,826700	10/09/2025	0,57%	2,69%	_**
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,739400	10/09/2025	0,57%	-1,61%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,383000	10/09/2025	0,22%	1,15%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,463300	10/09/2025	0,23%	-3,09%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,840000	10/09/2025	0,75%	3,46%	_**
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,286000	10/09/2025	0,75%	-0,87%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,967400	10/09/2025	0,94%	4,34%	_***
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,898700	10/09/2025	0,80%	3,72%	_**
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	178,498647	10/09/2025	4,48%	29,23%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	179,710700	10/09/2025	4,44%	29,29%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	132,938491	10/09/2025	7,31%	14,22%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	138,886905	10/09/2025	9,04%	25,46%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	162,571368	10/09/2025	-5,97%	17,79%	_**