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 31701 a 31800 de un total de 37719 fondos
SCHRODER ISF EURO BOND C ACC EUR	RF EURO LARGO PLAZO	21,802600	05/06/2025	1,27%	2,05%	_**
SCHRODER ISF EURO BOND C DIS EUR	RF EURO LARGO PLAZO	10,444600	05/06/2025	1,27%	-3,55%	_*
SCHRODER ISF EURO BOND I ACC EUR	RF EURO LARGO PLAZO	24,803100	05/06/2025	1,46%	3,46%	_**
SCHRODER ISF EURO BOND IZ ACC EUR	RF EURO LARGO PLAZO	23,717000	05/06/2025	1,30%	2,30%	_**
SCHRODER ISF EURO BOND IZ DIS EUR	RF EURO LARGO PLAZO	19,976600	05/06/2025	1,30%	-3,31%	_*
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR	DEUDA PRIVADA EURO	21,852300	05/06/2025	1,46%	10,51%	_***
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR	DEUDA PRIVADA EURO	13,760700	05/06/2025	1,45%	2,45%	_*
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	141,259156	05/06/2025	1,08%	15,64%	_****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	24,178700	05/06/2025	1,64%	12,00%	_***
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	21,572400	05/06/2025	1,84%	18,39%	_*****
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED)	DEUDA PRIVADA EURO	177,970848	05/06/2025	-6,85%	11,55%	_****
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR	DEUDA PRIVADA EURO	15,170200	05/06/2025	1,64%	3,84%	_*
SCHRODER ISF EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	21,345000	05/06/2025	1,43%	10,33%	_**
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR	DEUDA PRIVADA EURO	14,081500	05/06/2025	1,43%	2,30%	_*
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	149,607688	05/06/2025	1,26%	17,03%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR	DEUDA PRIVADA EURO	26,922800	05/06/2025	1,82%	13,35%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	24,063200	05/06/2025	2,02%	19,82%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED)	DEUDA PRIVADA EURO	182,012606	05/06/2025	-6,69%	12,88%	_****
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED)	DEUDA PRIVADA EURO	60,216631	05/06/2025	0,40%	-20,09%	_*
SCHRODER ISF EURO CORPORATE BOND C DIS EUR	DEUDA PRIVADA EURO	17,580700	05/06/2025	1,82%	3,36%	_*
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP	DEUDA PRIVADA EURO	18,319040	05/06/2025	0,97%	3,42%	_*
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED)	DEUDA PRIVADA EURO	17,434612	05/06/2025	0,29%	9,68%	_**
SCHRODER ISF EURO CORPORATE BOND I ACC EUR	DEUDA PRIVADA EURO	31,185000	05/06/2025	2,07%	15,35%	_****
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR	DEUDA PRIVADA EURO	27,123400	05/06/2025	1,84%	13,54%	_****
SCHRODER ISF EURO CORPORATE BOND X ACC EUR	DEUDA PRIVADA EURO	105,597500	05/06/2025	1,96%	14,50%	_****
SCHRODER ISF EURO CORPORATE BOND X DIS EUR	DEUDA PRIVADA EURO	137,569800	05/06/2025	1,92%	5,65%	_**
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR	DEUDA PRIVADA EURO	27,164500	05/06/2025	1,85%	13,60%	_****
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR	DEUDA PRIVADA EURO	138,062600	05/06/2025	1,73%	13,91%	_****
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED)	DEUDA PRIVADA EURO	166,660154	05/06/2025	2,84%	36,52%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR	DEUDA PRIVADA EURO	98,723000	05/06/2025	1,73%	4,02%	_*
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	130,373100	05/06/2025	1,51%	12,22%	_***
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	92,541000	05/06/2025	0,48%	0,81%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	147,859900	05/06/2025	1,99%	15,99%	_****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	105,022200	05/06/2025	0,95%	4,21%	_*
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	149,266000	05/06/2025	2,01%	16,18%	_****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	105,472200	05/06/2025	0,98%	4,38%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	124,094714	05/06/2025	1,02%	17,28%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO	116,244200	05/06/2025	1,59%	13,49%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO	93,740500	05/06/2025	0,70%	2,44%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO	113,161800	05/06/2025	1,46%	12,47%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO	91,010200	05/06/2025	0,48%	0,88%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	131,038121	05/06/2025	1,32%	19,77%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO	124,329900	05/06/2025	1,89%	15,90%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO	99,661800	05/06/2025	0,91%	3,97%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO	133,419600	05/06/2025	2,21%	18,49%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO	125,862500	05/06/2025	1,95%	16,37%	_****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	50,109900	05/06/2025	19,18%	26,59%	_*
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	46,336741	05/06/2025	19,77%	50,03%	_****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	50,090869	05/06/2025	19,86%	26,79%	_*
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED)	RV EURO	72,512226	05/06/2025	19,23%	33,60%	_*
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	56,173000	05/06/2025	19,43%	28,50%	_*
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED)	RV EURO	66,764105	05/06/2025	18,37%	35,68%	_**
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED)	RV EURO	69,737326	05/06/2025	15,17%	31,63%	_*
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED)	RV EURO	76,066883	05/06/2025	10,14%	29,31%	_**
SCHRODER ISF EURO EQUITY A DIS EUR	RV EURO	37,600300	05/06/2025	19,43%	15,67%	_*
SCHRODER ISF EURO EQUITY B ACC EUR	RV EURO	48,034800	05/06/2025	19,12%	26,20%	_*
SCHRODER ISF EURO EQUITY B DIS EUR	RV EURO	34,133000	05/06/2025	19,12%	13,59%	_*
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED)	RV EURO	78,097384	05/06/2025	19,64%	36,78%	_*
SCHRODER ISF EURO EQUITY C ACC EUR	RV EURO	70,219200	05/06/2025	19,84%	31,64%	_*
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED)	RV EURO	53,015106	05/06/2025	25,16%	23,94%	_*
SCHRODER ISF EURO EQUITY C ACC USD	RV EURO	21,063031	05/06/2025	20,53%	31,84%	_*
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED)	RV EURO	83,555458	05/06/2025	10,54%	32,55%	_**
SCHRODER ISF EURO EQUITY C DIS EUR	RV EURO	43,064500	05/06/2025	19,84%	18,55%	_*
SCHRODER ISF EURO EQUITY I ACC EUR	RV EURO	88,374400	05/06/2025	20,35%	35,57%	_**
SCHRODER ISF EURO EQUITY IZ ACC EUR	RV EURO	71,176200	05/06/2025	19,96%	32,55%	_*
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED)	RV EURO	79,030219	05/06/2025	19,73%	37,60%	_*
SCHRODER ISF EURO EQUITY K1 ACC EUR	RV EURO	70,943900	05/06/2025	19,93%	32,33%	_*
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	84,386676	05/06/2025	10,62%	33,31%	_**
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	70,274300	05/06/2025	19,84%	31,64%	_*
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,594700	05/06/2025	0,63%	-2,28%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,858100	05/06/2025	0,87%	-0,64%	_**
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,756100	05/06/2025	0,87%	-4,79%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,422800	05/06/2025	0,65%	-2,13%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,486500	05/06/2025	0,65%	-6,23%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,866600	05/06/2025	0,97%	0,11%	_**
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,300100	05/06/2025	0,97%	-4,08%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,986900	05/06/2025	1,10%	0,97%	_**
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,922800	05/06/2025	1,01%	0,36%	_**
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	175,075931	05/06/2025	2,48%	20,36%	_***
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	176,211000	05/06/2025	2,41%	20,29%	_***
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	130,661805	05/06/2025	5,47%	8,18%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	136,271662	05/06/2025	6,99%	14,74%	_**
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	162,319531	05/06/2025	-6,12%	20,05%	_*****
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	90,716400	05/06/2025	0,73%	-1,80%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	112,592051	05/06/2025	-7,70%	-2,07%	_**
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	168,632200	05/06/2025	2,19%	18,50%	_***
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	87,614100	05/06/2025	0,51%	-3,29%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	187,808400	05/06/2025	2,63%	22,12%	_****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	186,961131	05/06/2025	-5,90%	21,92%	_*****
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	96,674100	05/06/2025	0,94%	-0,31%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	206,059200	05/06/2025	2,95%	24,84%	_****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	191,663000	05/06/2025	2,73%	22,98%	_****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	98,216600	05/06/2025	1,04%	0,39%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	119,175500	05/06/2025	1,04%	7,75%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	124,873600	05/06/2025	1,04%	7,75%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	123,033300	05/06/2025	1,04%	7,75%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	131,256100	05/06/2025	1,04%	7,82%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	137,689100	05/06/2025	1,14%	8,55%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	131,325700	05/06/2025	1,05%	7,86%	_**