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 36401 a 36450 de un total de 43685 fondos
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED)	RV EURO	99,072339	02/10/2026	16,46%	61,00%	_****
SCHRODER ISF EURO EQUITY Z ACC EUR	RV EURO	78,683800	02/10/2026	9,48%	61,20%	_****
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR	DEUDA PÚBLICA EURO	9,171900	02/10/2026	-3,95%	4,33%	_**
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR	DEUDA PÚBLICA EURO	10,456400	02/10/2026	-3,54%	6,08%	_***
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR	DEUDA PÚBLICA EURO	5,419200	02/10/2026	-3,54%	0,11%	_*
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,014000	02/10/2026	-3,91%	4,49%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,130800	02/10/2026	-3,91%	-1,40%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,465600	02/10/2026	-3,36%	6,88%	_****
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	5,951100	02/10/2026	-3,36%	0,87%	_**
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	12,594100	02/10/2026	-3,16%	7,78%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,531900	02/10/2026	-3,30%	7,14%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	179,389301	02/10/2026	0,07%	22,66%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	180,737200	02/10/2026	0,15%	22,75%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	146,321313	02/10/2026	10,85%	33,58%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	135,020310	02/10/2026	-4,31%	24,85%	_****
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	173,769087	02/10/2026	6,18%	21,34%	_***
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	84,140600	02/10/2026	-4,70%	0,19%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	109,041960	02/10/2026	1,14%	-0,95%	_*
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	171,819000	02/10/2026	-0,23%	20,92%	_*****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	80,721900	02/10/2026	-5,06%	-1,31%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	193,913200	02/10/2026	0,53%	24,61%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD	RF EURO HIGH YIELD	85,946993	02/10/2026	·	·	_ND
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	201,860401	02/10/2026	6,80%	23,44%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	90,274500	02/10/2026	-4,33%	1,72%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	214,839500	02/10/2026	1,09%	27,39%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	198,505300	02/10/2026	0,70%	25,49%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED)	RF EURO HIGH YIELD	100,810334	02/10/2026	6,87%	·	_ND
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	92,021800	02/10/2026	-4,17%	2,46%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	122,120800	02/10/2026	1,47%	8,30%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	127,959900	02/10/2026	1,47%	8,30%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	126,074200	02/10/2026	1,47%	8,30%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	134,537600	02/10/2026	1,48%	8,36%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	141,545400	02/10/2026	1,65%	9,09%	_****
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	134,647400	02/10/2026	1,50%	8,44%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	125,406800	02/10/2026	11,10%	40,32%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	30,298900	02/10/2026	5,38%	13,52%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	137,240500	02/10/2026	11,53%	42,44%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	62,503620	02/10/2026	10,37%	14,47%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	60,716882	02/10/2026	12,35%	14,37%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	33,128900	02/10/2026	5,78%	15,23%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	122,430400	02/10/2026	11,02%	39,90%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	29,576200	02/10/2026	5,30%	13,18%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	157,478700	02/10/2026	12,20%	45,90%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	38,153900	02/10/2026	6,45%	18,17%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	38,034000	02/10/2026	6,42%	18,04%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	42,207200	02/10/2026	11,06%	24,82%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	42,294076	02/10/2026	11,51%	25,24%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	47,320100	02/10/2026	11,48%	26,71%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	68,420401	02/10/2026	18,41%	25,69%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	34,540800	02/10/2026	11,48%	15,02%	_*