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 30701 a 30800 de un total de 36934 fondos
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD	RFI ASIA/OCEANÍA	118,677679	27/02/2026	1,34%	-0,89%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED)	RFI ASIA/OCEANÍA	116,791630	27/02/2026	3,28%	7,47%	_***
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR	RFI ASIA/OCEANÍA	136,722100	27/02/2026	1,58%	0,99%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED)	RFI ASIA/OCEANÍA	9,015460	27/02/2026	2,44%	0,56%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD	RFI ASIA/OCEANÍA	129,661499	27/02/2026	1,43%	0,61%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED)	RFI ASIA/OCEANÍA	61,353000	27/02/2026	0,96%	-5,39%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD	RFI ASIA/OCEANÍA	70,835663	27/02/2026	0,85%	-9,92%	_*
SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD	RFI ASIA/OCEANÍA	118,310462	27/02/2026	1,34%	-0,89%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED)	RFI ASIA/OCEANÍA	121,455734	27/02/2026	3,34%	8,81%	_***
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	102,671900	27/02/2026	1,60%	6,92%	_***
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD	RFI ASIA/OCEANÍA	139,307327	27/02/2026	1,49%	1,82%	_***
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD	RFI ASIA/OCEANÍA	74,983143	27/02/2026	0,91%	-8,83%	_*
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR	RFI ASIA/OCEANÍA	158,496600	27/02/2026	1,77%	4,48%	_***
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD	RFI ASIA/OCEANÍA	158,793223	27/02/2026	1,61%	4,08%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR	RVI ASIA EX-JAPÓN	25,655200	27/02/2026	13,43%	41,29%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI ASIA EX-JAPÓN	23,732713	27/02/2026	13,75%	76,58%	_*****
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD	RVI ASIA EX-JAPÓN	25,651419	27/02/2026	13,40%	40,75%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR	RVI ASIA EX-JAPÓN	28,502700	27/02/2026	13,52%	43,42%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK	RVI ASIA EX-JAPÓN	27,784895	27/02/2026	13,72%	43,63%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD	RVI ASIA EX-JAPÓN	18,776737	27/02/2026	13,59%	43,18%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD	RVI ASIA EX-JAPÓN	28,537230	27/02/2026	13,49%	42,88%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD	RVI ASIA EX-JAPÓN	20,383820	27/02/2026	13,49%	34,71%	_**
SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR	RVI ASIA EX-JAPÓN	23,241900	27/02/2026	13,41%	40,86%	_***
SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD	RVI ASIA EX-JAPÓN	23,244473	27/02/2026	13,38%	40,33%	_***
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR	RVI ASIA EX-JAPÓN	37,315700	27/02/2026	13,67%	46,90%	_****
SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP	RVI ASIA EX-JAPÓN	144,651946	27/02/2026	13,74%	47,33%	_****
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED)	RVI ASIA EX-JAPÓN	24,013531	27/02/2026	15,33%	56,21%	_****
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD	RVI ASIA EX-JAPÓN	86,161156	27/02/2026	13,73%	46,64%	_****
SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD	RVI ASIA EX-JAPÓN	37,291995	27/02/2026	13,63%	46,36%	_****
SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD	RVI ASIA EX-JAPÓN	23,871919	27/02/2026	13,63%	38,03%	_**
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED)	RVI ASIA EX-JAPÓN	8,953487	27/02/2026	15,05%	49,71%	_****
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD	RVI ASIA EX-JAPÓN	47,186108	27/02/2026	13,81%	50,71%	_****
SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD	RVI ASIA EX-JAPÓN	37,917747	27/02/2026	13,67%	47,35%	_****
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED)	RVI ASIA	348,217764	27/02/2026	13,20%	84,90%	_*****
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD	RVI ASIA	403,954172	27/02/2026	12,86%	47,41%	_***
SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED)	RVI ASIA	373,597900	27/02/2026	13,10%	56,18%	_****
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD	RVI ASIA	437,909276	27/02/2026	12,95%	49,64%	_***
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP	RVI ASIA	608,423143	27/02/2026	13,06%	40,05%	_**
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD	RVI ASIA	16,480525	27/02/2026	13,05%	39,62%	_**
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD	RVI ASIA	397,418213	27/02/2026	12,84%	46,97%	_***
SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED)	RVI ASIA	417,555600	27/02/2026	13,20%	58,77%	_****
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD	RVI ASIA	493,583143	27/02/2026	13,05%	52,13%	_***
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP	RVI ASIA	656,470843	27/02/2026	13,16%	42,41%	_**
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD	RVI ASIA	620,318933	27/02/2026	13,27%	57,86%	_****
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR	RVI EMERGENTES	214,301600	27/02/2026	-1,01%	11,31%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD	RVI EMERGENTES	214,179839	27/02/2026	-1,04%	10,89%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR	RVI EMERGENTES	233,784800	27/02/2026	-0,93%	12,99%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD	RVI EMERGENTES	224,228110	27/02/2026	-0,96%	12,58%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD	RVI EMERGENTES	233,637018	27/02/2026	-0,96%	12,56%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR	RVI EMERGENTES	178,304600	27/02/2026	-0,93%	6,97%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP	RVI EMERGENTES	170,770170	27/02/2026	-0,86%	7,12%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR	RVI EMERGENTES	206,157700	27/02/2026	-1,03%	10,98%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD	RVI EMERGENTES	205,888691	27/02/2026	-1,06%	10,56%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF	RVI EMERGENTES	154,056898	27/02/2026	-0,96%	14,75%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR	RVI EMERGENTES	264,927700	27/02/2026	-0,85%	14,88%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD	RVI EMERGENTES	264,530199	27/02/2026	-0,88%	14,44%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD	RVI EMERGENTES	339,825667	27/02/2026	-0,68%	18,75%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED)	RFI EMERGENTES	98,330600	27/02/2026	0,90%	13,36%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD	RFI EMERGENTES	91,017366	27/02/2026	0,76%	7,46%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD	RFI EMERGENTES	89,843371	27/02/2026	0,71%	6,53%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED)	RFI EMERGENTES	105,449912	27/02/2026	2,81%	18,57%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED)	RFI EMERGENTES	102,773400	27/02/2026	1,05%	16,64%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED)	RFI EMERGENTES	126,768572	27/02/2026	0,75%	23,19%	_*****
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD	RFI EMERGENTES	95,833969	27/02/2026	0,94%	10,81%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP	RFI EMERGENTES	114,322264	27/02/2026	1,05%	-1,90%	_*
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED)	RFI EMERGENTES	106,641366	27/02/2026	2,84%	19,48%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED)	RFI EMERGENTES	103,683900	27/02/2026	1,08%	17,25%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED)	RFI EMERGENTES	126,961201	27/02/2026	0,78%	23,85%	_*****
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD	RFI EMERGENTES	96,169081	27/02/2026	0,95%	11,22%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD	RFI EMERGENTES	98,611266	27/02/2026	1,04%	13,04%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD	RFI EMERGENTES	96,274460	27/02/2026	0,94%	11,24%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED)	RFI EMERGENTES	103,848748	27/02/2026	2,61%	14,34%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED)	RFI EMERGENTES	102,023500	27/02/2026	0,85%	12,31%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD	RFI EMERGENTES	101,383058	27/02/2026	0,74%	6,83%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED)	RFI EMERGENTES	109,191674	27/02/2026	2,74%	16,75%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED)	RFI EMERGENTES	106,638900	27/02/2026	0,99%	14,70%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED)	RFI EMERGENTES	133,161703	27/02/2026	0,68%	21,11%	_****
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED)	RFI EMERGENTES	98,925208	27/02/2026	2,42%	18,38%	_***
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD	RFI EMERGENTES	104,374672	27/02/2026	0,86%	8,68%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD	RFI EMERGENTES	113,251504	27/02/2026	0,97%	11,61%	_**
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED)	RFI EMERGENTES	103,850642	27/02/2026	2,46%	19,69%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED)	RFI GLOBAL	100,506041	27/02/2026	2,91%	17,39%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR	RFI GLOBAL	98,654100	27/02/2026	0,92%	15,78%	_****
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED)	RFI GLOBAL	91,292418	27/02/2026	0,69%	9,50%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR	RFI GLOBAL	80,168800	27/02/2026	0,92%	-0,93%	_*
SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED)	RFI GLOBAL	74,541127	27/02/2026	-0,13%	-6,68%	_*
SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR	RFI GLOBAL	95,915200	27/02/2026	0,82%	13,72%	_****
SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR	RFI GLOBAL	100,592300	27/02/2026	0,98%	17,18%	_****
SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED)	RFI GLOBAL	92,631089	27/02/2026	0,76%	10,82%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR	RFI GLOBAL	101,736700	27/02/2026	1,02%	17,97%	_****
SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR	RFI GLOBAL	103,309400	27/02/2026	1,07%	19,25%	_****
SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED)	RFI GLOBAL	126,034577	27/02/2026	0,91%	25,74%	_*****
SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR	RFI GLOBAL	100,999800	27/02/2026	1,00%	17,56%	_****
SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED)	RFI GLOBAL	103,309864	27/02/2026	3,01%	19,70%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR	RFI GLOBAL	101,869000	27/02/2026	1,01%	17,89%	_****
SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED)	RFI GLOBAL	93,782211	27/02/2026	0,80%	11,62%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED)	RFI GLOBAL	76,680390	27/02/2026	-0,03%	-4,79%	_*
SCHRODER ISF CHANGING LIFESTYLES A ACC USD	CONSUMO	130,215332	27/02/2026	-1,46%	21,15%	_***
SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED)	CONSUMO	128,481800	27/02/2026	-1,36%	24,47%	_***
SCHRODER ISF CHANGING LIFESTYLES B ACC USD	CONSUMO	125,123422	27/02/2026	-1,55%	18,98%	_***