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 31501 a 31600 de un total de 37291 fondos
SCHRODER ISF EURO CORPORATE BOND B SDIS EUR	DEUDA PRIVADA EURO	13,828500	21/05/2026	-0,26%	6,66%	_*
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	153,072389	21/05/2026	0,80%	18,20%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR	DEUDA PRIVADA EURO	27,486500	21/05/2026	0,09%	19,39%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	25,122800	21/05/2026	1,11%	22,96%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED)	DEUDA PRIVADA EURO	186,693508	21/05/2026	2,16%	17,35%	_****
SCHRODER ISF EURO CORPORATE BOND C DIS EUR	DEUDA PRIVADA EURO	17,292000	21/05/2026	0,09%	7,34%	_*
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP	DEUDA PRIVADA EURO	18,158227	21/05/2026	-0,75%	9,14%	_**
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED)	DEUDA PRIVADA EURO	17,140097	21/05/2026	0,82%	14,98%	_****
SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED)	DEUDA PRIVADA EURO	51,625054	21/05/2026	-1,07%	-21,07%	_*
SCHRODER ISF EURO CORPORATE BOND I ACC EUR	DEUDA PRIVADA EURO	32,016000	21/05/2026	0,32%	21,50%	_*****
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR	DEUDA PRIVADA EURO	27,704500	21/05/2026	0,11%	19,58%	_*****
SCHRODER ISF EURO CORPORATE BOND X ACC EUR	DEUDA PRIVADA EURO	108,157600	21/05/2026	0,22%	20,60%	_*****
SCHRODER ISF EURO CORPORATE BOND X DIS EUR	DEUDA PRIVADA EURO	135,789300	21/05/2026	0,21%	9,21%	_**
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR	DEUDA PRIVADA EURO	27,753100	21/05/2026	0,12%	19,65%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR	DEUDA PRIVADA EURO	140,978400	21/05/2026	0,03%	20,26%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED)	DEUDA PRIVADA EURO	175,492691	21/05/2026	0,18%	37,77%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR	DEUDA PRIVADA EURO	97,311400	21/05/2026	0,03%	8,72%	_**
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	132,490400	21/05/2026	-0,17%	18,47%	_****
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	89,200900	21/05/2026	-1,05%	3,95%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	151,854700	21/05/2026	0,26%	22,46%	_*****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	102,306400	21/05/2026	-0,62%	7,46%	_*
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	153,375700	21/05/2026	0,28%	22,66%	_*****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	104,014900	21/05/2026	-0,76%	8,92%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	126,747075	21/05/2026	0,77%	16,61%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	118,465200	21/05/2026	0,06%	17,70%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	92,231700	21/05/2026	-0,82%	5,26%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	114,994400	21/05/2026	-0,06%	16,65%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	87,738100	21/05/2026	-0,93%	1,86%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO CORTO PLAZO	134,706944	21/05/2026	1,02%	19,06%	_***
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	127,555900	21/05/2026	0,33%	20,20%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO CORTO PLAZO	96,995700	21/05/2026	-0,55%	4,97%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	137,852600	21/05/2026	0,62%	22,88%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO CORTO PLAZO	129,296300	21/05/2026	0,39%	20,69%	_*****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	53,786200	21/05/2026	5,74%	35,09%	_**
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	51,176753	21/05/2026	5,72%	53,32%	_*****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	53,742995	21/05/2026	5,67%	35,11%	_**
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED)	RV EURO	78,350793	21/05/2026	6,65%	36,26%	_***
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	60,583600	21/05/2026	5,94%	37,14%	_**
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED)	RV EURO	71,360476	21/05/2026	7,47%	43,76%	_****
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED)	RV EURO	73,877963	21/05/2026	7,34%	33,29%	_**
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED)	RV EURO	82,571946	21/05/2026	8,29%	35,56%	_**
SCHRODER ISF EURO EQUITY A DIS EUR	RV EURO	39,402200	21/05/2026	5,94%	24,19%	_*
SCHRODER ISF EURO EQUITY B ACC EUR	RV EURO	51,509400	21/05/2026	5,70%	34,69%	_**
SCHRODER ISF EURO EQUITY B DIS EUR	RV EURO	35,560100	21/05/2026	5,70%	21,94%	_*
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED)	RV EURO	85,036741	21/05/2026	6,98%	39,51%	_***
SCHRODER ISF EURO EQUITY C ACC EUR	RV EURO	76,319800	21/05/2026	6,28%	40,49%	_***
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED)	RV EURO	57,768292	21/05/2026	5,52%	44,39%	_***
SCHRODER ISF EURO EQUITY C ACC USD	RV EURO	22,881542	21/05/2026	6,21%	40,48%	_***
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED)	RV EURO	91,469609	21/05/2026	8,62%	39,02%	_***
SCHRODER ISF EURO EQUITY C DIS EUR	RV EURO	45,481100	21/05/2026	6,27%	27,26%	_**
SCHRODER ISF EURO EQUITY I ACC EUR	RV EURO	96,955700	21/05/2026	6,68%	44,69%	_****
SCHRODER ISF EURO EQUITY IZ ACC EUR	RV EURO	77,528800	21/05/2026	6,37%	41,46%	_***
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED)	RV EURO	86,200656	21/05/2026	7,06%	40,33%	_***
SCHRODER ISF EURO EQUITY K1 ACC EUR	RV EURO	77,234200	21/05/2026	6,35%	41,22%	_***
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	92,470903	21/05/2026	8,70%	39,69%	_***
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	76,375900	21/05/2026	6,27%	40,48%	_***
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,495600	21/05/2026	-0,56%	5,80%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,803500	21/05/2026	-0,34%	7,58%	_***
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,599100	21/05/2026	-0,34%	1,53%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,330300	21/05/2026	-0,53%	5,96%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,310900	21/05/2026	-0,53%	-0,01%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,835300	21/05/2026	-0,24%	8,39%	_****
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,143000	21/05/2026	-0,24%	2,30%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,987000	21/05/2026	-0,13%	9,31%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,900200	21/05/2026	-0,21%	8,65%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	181,011094	21/05/2026	0,98%	27,59%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	182,139400	21/05/2026	0,93%	27,53%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	148,096166	21/05/2026	12,19%	44,21%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	141,674272	21/05/2026	0,41%	32,60%	_****
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	168,548323	21/05/2026	2,99%	25,34%	_***
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	87,621700	21/05/2026	-0,76%	3,57%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	109,224675	21/05/2026	1,31%	1,82%	_**
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	173,470500	21/05/2026	0,73%	25,63%	_*****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	84,217400	21/05/2026	-0,95%	2,01%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	195,059700	21/05/2026	1,12%	29,46%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	195,210191	21/05/2026	3,28%	27,39%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	93,832200	21/05/2026	-0,56%	5,15%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	215,529200	21/05/2026	1,41%	32,36%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	199,508300	21/05/2026	1,21%	30,38%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	95,567500	21/05/2026	-0,48%	5,92%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	121,165600	21/05/2026	0,67%	8,80%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	126,959200	21/05/2026	0,67%	8,80%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	125,088300	21/05/2026	0,67%	8,80%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	133,474900	21/05/2026	0,68%	8,87%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	140,314600	21/05/2026	0,77%	9,60%	_****
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	133,573700	21/05/2026	0,69%	8,94%	_***
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	120,191800	21/05/2026	6,48%	28,91%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	30,080200	21/05/2026	4,62%	4,27%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	131,292700	21/05/2026	6,69%	30,86%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	59,798491	21/05/2026	5,59%	2,92%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	57,554875	21/05/2026	6,50%	4,58%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	32,829700	21/05/2026	4,82%	5,84%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	117,382100	21/05/2026	6,44%	28,52%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	29,373600	21/05/2026	4,58%	3,95%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	150,212100	21/05/2026	7,03%	34,05%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	37,474500	21/05/2026	4,55%	8,58%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	37,579900	21/05/2026	5,15%	8,42%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	RVI EUROPA	201,413600	21/05/2026	5,28%	10,12%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	RVI EUROPA	177,412100	21/05/2026	5,28%	3,94%	_*