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 31001 a 31100 de un total de 37551 fondos
SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	112,350000	02/10/2025	2,55%	6,54%	_*
SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED)	GESTIÓN ALTERNATIVA	112,375223	02/10/2025	-3,99%	-0,71%	_*
SCHRODER GAIA WELLINGTON PAGOSA A ACC USD	GESTIÓN ALTERNATIVA	110,524077	02/10/2025	-7,88%	-6,58%	_**
SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED)	GESTIÓN ALTERNATIVA	5.858,598930	02/10/2025	2,06%	4,25%	_**
SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	5.918,310000	02/10/2025	3,04%	8,92%	_**
SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED)	GESTIÓN ALTERNATIVA	117,443850	02/10/2025	2,07%	4,24%	_**
SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	117,970000	02/10/2025	3,05%	8,88%	_**
SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED)	GESTIÓN ALTERNATIVA	118,335053	02/10/2025	-0,66%	17,12%	_***
SCHRODER GAIA WELLINGTON PAGOSA C ACC USD	GESTIÓN ALTERNATIVA	115,798877	02/10/2025	-7,59%	-4,69%	_**
SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED)	GESTIÓN ALTERNATIVA	121,978610	02/10/2025	2,33%	5,72%	_**
SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	122,640000	02/10/2025	3,21%	10,33%	_**
SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED)	GESTIÓN ALTERNATIVA	123,059282	02/10/2025	-0,41%	18,69%	_***
SCHRODER GAIA WELLINGTON PAGOSA E ACC USD	GESTIÓN ALTERNATIVA	120,580228	02/10/2025	-7,33%	-3,40%	_**
SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED)	GESTIÓN ALTERNATIVA	156,780670	02/10/2025	13,30%	13,28%	_***
SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD	RFI ASIA/OCEANÍA	64,248086	02/10/2025	-10,88%	-18,46%	_*
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	94,080200	02/10/2025	3,28%	8,86%	_****
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD	RFI ASIA/OCEANÍA	87,103454	02/10/2025	-7,14%	-3,74%	_**
SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD	RFI ASIA/OCEANÍA	89,281351	02/10/2025	-6,18%	0,12%	_***
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED)	RFI ASIA/OCEANÍA	98,732079	23/09/2022	·	·	_ND
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	100,786700	02/10/2025	4,73%	15,16%	_*****
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD	RFI ASIA/OCEANÍA	97,092054	02/10/2025	-5,83%	1,74%	_***
SCHRODER ISF ALL CHINA EQUITY A ACC USD	RVI CHINA	127,031138	02/10/2025	23,91%	8,15%	_*
SCHRODER ISF ALL CHINA EQUITY B ACC EUR	RVI CHINA	141,197700	02/10/2025	23,57%	6,40%	_*
SCHRODER ISF ALL CHINA EQUITY C ACC EUR	RVI CHINA	110,128100	02/10/2025	24,88%	10,98%	_**
SCHRODER ISF ALL CHINA EQUITY C ACC GBP	RVI CHINA	130,060888	02/10/2025	24,75%	11,14%	_**
SCHRODER ISF ALL CHINA EQUITY C ACC USD	RVI CHINA	134,487749	02/10/2025	24,66%	10,81%	_**
SCHRODER ISF ALL CHINA EQUITY E ACC USD	RVI CHINA	137,035477	02/10/2025	24,90%	11,64%	_**
SCHRODER ISF ALL CHINA EQUITY I ACC AUD	RVI CHINA	61,850782	02/10/2025	25,91%	14,32%	_**
SCHRODER ISF ALL CHINA EQUITY I ACC USD	RVI CHINA	144,650587	02/10/2025	25,59%	14,15%	_**
SCHRODER ISF ALL CHINA EQUITY IZ ACC USD	RVI CHINA	136,432789	02/10/2025	24,88%	11,60%	_**
SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP	RVI CHINA	109,758743	02/10/2025	25,02%	6,15%	_*
SCHRODER ISF ALL CHINA EQUITY IZ DIS USD	RVI CHINA	81,095712	02/10/2025	24,98%	6,12%	_*
SCHRODER ISF ALL CHINA EQUITY X ACC USD	RVI CHINA	136,657393	02/10/2025	24,86%	11,53%	_**
SCHRODER ISF ALL CHINA EQUITY X DIS GBP	RVI CHINA	167,394450	02/10/2025	25,02%	6,04%	_*
SCHRODER ISF ALL CHINA EQUITY Y ACC EUR	RVI CHINA	156,199900	02/10/2025	25,03%	11,53%	_**
SCHRODER ISF ALL CHINA EQUITY Y ACC USD	RVI CHINA	136,190999	02/10/2025	24,81%	11,31%	_**
SCHRODER ISF ALL CHINA EQUITY Y DIS GBP	RVI CHINA	166,660360	02/10/2025	24,90%	5,78%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD	GESTIÓN ALTERNATIVA	104,170325	02/10/2025	-7,60%	1,22%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD	GESTIÓN ALTERNATIVA	79,316148	02/10/2025	-12,04%	-18,07%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD	GESTIÓN ALTERNATIVA	101,822103	02/10/2025	-7,29%	2,29%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED)	GESTIÓN ALTERNATIVA	82,729300	02/10/2025	-1,70%	-5,96%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD	GESTIÓN ALTERNATIVA	77,607368	02/10/2025	-11,76%	-17,08%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED)	GESTIÓN ALTERNATIVA	79,314900	02/10/2025	-2,07%	-7,83%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED)	GESTIÓN ALTERNATIVA	111,369198	02/10/2025	2,57%	13,21%	_***
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	110,839600	02/10/2025	3,61%	17,67%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED)	GESTIÓN ALTERNATIVA	105,211829	02/10/2025	6,23%	6,98%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD	GESTIÓN ALTERNATIVA	104,612643	02/10/2025	-6,91%	4,02%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED)	GESTIÓN ALTERNATIVA	88,996578	02/10/2025	-2,50%	-8,43%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD	GESTIÓN ALTERNATIVA	83,848732	02/10/2025	-11,37%	-15,49%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED)	GESTIÓN ALTERNATIVA	142,978443	02/10/2025	0,49%	27,61%	_*****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD	GESTIÓN ALTERNATIVA	108,245533	02/10/2025	-6,50%	5,90%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED)	GESTIÓN ALTERNATIVA	108,887742	02/10/2025	-4,27%	3,52%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED)	GESTIÓN ALTERNATIVA	138,985093	02/10/2025	0,11%	25,70%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD	GESTIÓN ALTERNATIVA	105,453888	02/10/2025	-6,85%	4,30%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED)	GESTIÓN ALTERNATIVA	105,125903	02/10/2025	-4,64%	1,93%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	118,783600	02/10/2025	3,58%	18,04%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD	GESTIÓN ALTERNATIVA	110,450145	02/10/2025	-6,89%	4,11%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	119,792600	02/10/2025	3,74%	18,62%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD	GESTIÓN ALTERNATIVA	111,158584	02/10/2025	-6,77%	4,62%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED)	GESTIÓN ALTERNATIVA	112,937507	02/10/2025	-4,58%	2,18%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR	RETORNO ABSOLUTO	13,189800	02/10/2025	-7,85%	-3,99%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED)	RETORNO ABSOLUTO	108,783800	02/10/2025	2,39%	8,61%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD	RETORNO ABSOLUTO	13,217713	02/10/2025	-8,01%	-4,18%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR	RETORNO ABSOLUTO	4,161000	02/10/2025	-10,58%	-14,00%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED)	RETORNO ABSOLUTO	51,581300	02/10/2025	-0,60%	-2,71%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD	RETORNO ABSOLUTO	3,954228	02/10/2025	-12,18%	-18,51%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED)	RETORNO ABSOLUTO	115,902500	02/10/2025	2,68%	9,91%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED)	RETORNO ABSOLUTO	8,302175	02/10/2025	-3,94%	1,87%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD	RETORNO ABSOLUTO	14,244172	02/10/2025	-7,73%	-3,02%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED)	RETORNO ABSOLUTO	90,302374	02/10/2025	-0,87%	5,42%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD	RETORNO ABSOLUTO	0,725579	02/10/2025	-11,91%	-17,52%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD	RETORNO ABSOLUTO	4,243747	02/10/2025	-11,92%	-17,52%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD	RETORNO ABSOLUTO	12,446656	02/10/2025	-8,08%	-4,47%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED)	RETORNO ABSOLUTO	127,841700	02/10/2025	3,04%	11,40%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD	RETORNO ABSOLUTO	16,699421	02/10/2025	-7,42%	-1,68%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD	RETORNO ABSOLUTO	6,285690	02/10/2025	-7,42%	-11,39%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD	RETORNO ABSOLUTO	5,935001	02/10/2025	-10,93%	-15,66%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD	RETORNO ABSOLUTO	20,669985	02/10/2025	-6,84%	0,82%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD	RETORNO ABSOLUTO	16,941382	02/10/2025	-7,26%	-0,99%	_**
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED)	RFI CONVERTIBLES - OTROS	170,498300	02/10/2025	30,86%	46,28%	_****
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED)	RFI CONVERTIBLES - OTROS	214,302784	02/10/2025	34,27%	80,33%	_*****
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD	RFI CONVERTIBLES - OTROS	177,674579	02/10/2025	17,83%	29,59%	_**
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED)	RFI CONVERTIBLES - OTROS	172,169626	02/10/2025	30,07%	42,15%	_***
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED)	RFI CONVERTIBLES - OTROS	182,019200	02/10/2025	31,30%	48,14%	_****
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED)	RFI CONVERTIBLES - OTROS	246,552574	02/10/2025	26,66%	57,17%	_*****
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD	RFI CONVERTIBLES - OTROS	189,648885	02/10/2025	18,24%	31,22%	_**
SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED)	RFI CONVERTIBLES - OTROS	166,959000	02/10/2025	30,81%	45,90%	_***
SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD	RFI CONVERTIBLES - OTROS	173,750468	02/10/2025	17,79%	29,25%	_**
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED)	RFI CONVERTIBLES - OTROS	188,609733	02/10/2025	30,62%	44,94%	_***
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED)	RFI CONVERTIBLES - OTROS	202,022900	02/10/2025	31,89%	50,99%	_****
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED)	RFI CONVERTIBLES - OTROS	270,199404	02/10/2025	27,21%	60,11%	_*****
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD	RFI CONVERTIBLES - OTROS	210,476178	02/10/2025	18,77%	33,77%	_**
SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED)	RFI CONVERTIBLES - OTROS	239,943700	02/10/2025	32,80%	55,20%	_****
SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD	RFI CONVERTIBLES - OTROS	250,359367	02/10/2025	19,58%	37,51%	_**
SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD	RFI CONVERTIBLES - OTROS	213,192615	02/10/2025	18,98%	34,47%	_**
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	101,414400	02/10/2025	4,94%	13,15%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED)	RFI ASIA/OCEANÍA	92,588021	02/10/2025	-1,84%	4,90%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD	RFI ASIA/OCEANÍA	99,637485	02/10/2025	-5,67%	0,18%	_***
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED)	RFI ASIA/OCEANÍA	67,373570	02/10/2025	-5,79%	-10,33%	_*
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD	RFI ASIA/OCEANÍA	70,524247	02/10/2025	-9,83%	-15,60%	_*