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 36551 a 36600 de un total de 43860 fondos
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR	DEUDA PÚBLICA EURO	9,339800	13/08/2026	-0,43%	6,04%	_**
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR	DEUDA PÚBLICA EURO	5,316300	13/08/2026	-0,43%	0,07%	_*
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR	DEUDA PÚBLICA EURO	11,867800	13/08/2026	0,03%	8,47%	_****
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR	DEUDA PÚBLICA EURO	6,159900	13/08/2026	0,03%	2,37%	_**
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR	DEUDA PÚBLICA EURO	13,031000	13/08/2026	0,20%	9,39%	_****
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR	DEUDA PÚBLICA EURO	11,935100	13/08/2026	0,08%	8,74%	_****
SCHRODER ISF EURO HIGH YIELD A ACC CZK	RF EURO HIGH YIELD	182,823124	13/08/2026	1,99%	25,39%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC EUR	RF EURO HIGH YIELD	183,946800	13/08/2026	1,93%	25,48%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED)	RF EURO HIGH YIELD	146,489314	13/08/2026	10,98%	35,58%	_*****
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED)	RF EURO HIGH YIELD	140,797452	13/08/2026	-0,21%	33,28%	_****
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED)	RF EURO HIGH YIELD	171,757760	13/08/2026	4,95%	26,15%	_***
SCHRODER ISF EURO HIGH YIELD A QDIS EUR	RF EURO HIGH YIELD	87,094600	13/08/2026	-1,36%	2,10%	_*
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED)	RF EURO HIGH YIELD	109,596757	13/08/2026	1,66%	2,71%	_**
SCHRODER ISF EURO HIGH YIELD B ACC EUR	RF EURO HIGH YIELD	174,990100	13/08/2026	1,61%	23,61%	_****
SCHRODER ISF EURO HIGH YIELD B QDIS EUR	RF EURO HIGH YIELD	83,617000	13/08/2026	-1,66%	0,57%	_*
SCHRODER ISF EURO HIGH YIELD C ACC EUR	RF EURO HIGH YIELD	197,221700	13/08/2026	2,24%	27,38%	_*****
SCHRODER ISF EURO HIGH YIELD C ACC USD	RF EURO HIGH YIELD	87,185105	13/08/2026	·	·	_ND
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED)	RF EURO HIGH YIELD	199,153633	13/08/2026	5,37%	28,23%	_***
SCHRODER ISF EURO HIGH YIELD C QDIS EUR	RF EURO HIGH YIELD	93,377300	13/08/2026	-1,05%	3,66%	_*
SCHRODER ISF EURO HIGH YIELD I ACC EUR	RF EURO HIGH YIELD	218,286300	13/08/2026	2,71%	30,23%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR	RF EURO HIGH YIELD	201,828200	13/08/2026	2,39%	28,28%	_*****
SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED)	RF EURO HIGH YIELD	99,536501	13/08/2026	5,52%	·	_ND
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR	RF EURO HIGH YIELD	95,156600	13/08/2026	-0,90%	4,42%	_*
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR	MONETARIO EURO PLUS	121,734200	13/08/2026	1,15%	8,38%	_**
SCHRODER ISF EURO LIQUIDITY A ACC EUR	MONETARIO EURO PLUS	127,554700	13/08/2026	1,15%	8,38%	_**
SCHRODER ISF EURO LIQUIDITY B ACC EUR	MONETARIO EURO PLUS	125,675000	13/08/2026	1,15%	8,38%	_**
SCHRODER ISF EURO LIQUIDITY C ACC EUR	MONETARIO EURO PLUS	134,107600	13/08/2026	1,16%	8,45%	_**
SCHRODER ISF EURO LIQUIDITY I ACC EUR	MONETARIO EURO PLUS	141,050500	13/08/2026	1,30%	9,18%	_***
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR	MONETARIO EURO PLUS	134,213300	13/08/2026	1,17%	8,52%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	128,802200	13/08/2026	14,11%	42,39%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	31,674500	13/08/2026	10,16%	15,19%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	140,859800	13/08/2026	14,47%	44,54%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	63,249780	13/08/2026	11,69%	16,36%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	61,249783	13/08/2026	13,33%	18,13%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	34,609400	13/08/2026	10,50%	16,93%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	125,762400	13/08/2026	14,04%	41,96%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	30,923300	13/08/2026	10,10%	14,84%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	161,454600	13/08/2026	15,04%	48,06%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	39,578600	13/08/2026	10,42%	19,92%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	39,690000	13/08/2026	11,05%	19,78%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	42,549700	13/08/2026	11,97%	18,13%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	42,532252	13/08/2026	12,14%	18,61%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	47,671400	13/08/2026	12,31%	19,92%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	66,958384	13/08/2026	15,88%	21,06%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	34,797300	13/08/2026	12,31%	8,86%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	39,209400	13/08/2026	11,90%	17,77%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	29,419900	13/08/2026	11,90%	6,89%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	58,658100	13/08/2026	12,87%	22,83%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	39,321300	13/08/2026	12,87%	11,54%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	249,066400	13/08/2026	6,94%	17,50%	_**