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 31151 a 31200 de un total de 36955 fondos
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,166400	18/03/2026	0,14%	0,52%	_*
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	13,029800	18/03/2026	0,20%	7,40%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,943700	18/03/2026	0,15%	6,76%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	179,549483	18/03/2026	0,16%	29,13%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	180,668200	18/03/2026	0,11%	28,69%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	142,300023	18/03/2026	7,80%	37,66%	_**
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	141,707250	18/03/2026	0,43%	32,40%	_***
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	168,092609	18/03/2026	2,71%	26,56%	_**
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	88,388300	18/03/2026	0,11%	4,53%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	110,733391	18/03/2026	2,71%	2,76%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	172,220100	18/03/2026	0,00%	26,77%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	85,028900	18/03/2026	0,00%	2,95%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	193,314900	18/03/2026	0,22%	30,64%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	194,393565	18/03/2026	2,85%	28,56%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	94,569400	18/03/2026	0,22%	6,12%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	213,327200	18/03/2026	0,37%	33,56%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	197,643100	18/03/2026	0,27%	31,56%	_*****
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	96,280000	18/03/2026	0,27%	6,90%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	120,807400	18/03/2026	0,38%	8,86%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	126,583800	18/03/2026	0,38%	8,86%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	124,718400	18/03/2026	0,38%	8,86%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	133,075600	18/03/2026	0,38%	8,93%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	139,840200	18/03/2026	0,43%	9,66%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	133,168200	18/03/2026	0,39%	8,99%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR	RETORNO ABSOLUTO	83,190300	18/03/2026	4,56%	-9,52%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED)	RETORNO ABSOLUTO	86,992348	18/03/2026	7,16%	-11,08%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR	RETORNO ABSOLUTO	78,616400	18/03/2026	4,44%	-10,87%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED)	RETORNO ABSOLUTO	80,265881	05/03/2026	4,45%	-14,39%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	91,966900	18/03/2026	4,70%	-7,88%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	96,246435	18/03/2026	7,29%	-9,37%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	115,167800	18/03/2026	2,03%	32,47%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	29,337100	18/03/2026	2,03%	7,14%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	125,694400	18/03/2026	2,14%	34,48%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	58,463486	18/03/2026	3,24%	5,62%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	56,006174	18/03/2026	3,63%	7,51%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	31,990600	18/03/2026	2,14%	8,76%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	112,495200	18/03/2026	2,01%	32,08%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	28,652900	18/03/2026	2,01%	6,82%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	143,606100	18/03/2026	2,32%	37,75%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	36,247000	18/03/2026	1,13%	11,57%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	36,568100	18/03/2026	2,32%	11,41%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	187,041800	18/03/2026	-2,24%	7,84%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	164,753100	18/03/2026	-2,24%	1,78%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	100,841600	18/03/2026	-2,36%	5,91%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	207,422200	18/03/2026	-2,07%	10,46%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	182,878300	18/03/2026	-2,07%	4,28%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	178,095216	18/03/2026	-2,17%	4,38%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	193,834801	18/03/2026	-0,90%	10,12%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	234,815000	18/03/2026	-1,96%	12,13%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	246,954900	18/03/2026	-1,86%	13,77%	_*