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 31401 a 31500 de un total de 37326 fondos
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	34,583000	31/07/2025	6,62%	3,81%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	34,693600	31/07/2025	7,22%	3,64%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR	RVI EUROPA VALOR	133,561600	31/07/2025	11,24%	29,18%	_**
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	190,456700	31/07/2025	-0,55%	6,78%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	170,442700	31/07/2025	-0,55%	1,14%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP	TMT	173,397618	31/07/2025	-0,30%	4,06%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	103,069200	31/07/2025	-0,90%	4,90%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	210,147400	31/07/2025	-0,09%	9,38%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	188,229300	31/07/2025	-0,09%	3,62%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	183,203723	31/07/2025	0,13%	6,50%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	197,149844	31/07/2025	-3,32%	7,18%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	237,217800	31/07/2025	0,23%	11,06%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP	TMT	214,284310	31/07/2025	0,43%	14,32%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	248,658100	31/07/2025	0,49%	12,66%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR	TMT	211,842700	31/07/2025	0,07%	10,23%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP	TMT	205,377963	31/07/2025	0,14%	12,60%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	39,944700	31/07/2025	9,31%	9,52%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	39,834615	31/07/2025	9,11%	10,44%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	44,521900	31/07/2025	9,63%	11,18%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	61,654028	31/07/2025	0,68%	6,71%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	33,390000	31/07/2025	9,63%	1,51%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	36,847300	31/07/2025	9,25%	9,19%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	28,408300	31/07/2025	9,25%	-0,32%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	54,331100	31/07/2025	10,14%	13,88%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	37,416600	31/07/2025	10,14%	4,02%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	227,619400	31/07/2025	-2,12%	8,43%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	249,874700	31/07/2025	-1,84%	10,07%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	276,881142	31/07/2025	-1,63%	12,67%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	87,076621	31/07/2025	-1,46%	12,20%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	228,595560	31/07/2025	-1,63%	7,01%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD	RVI EUROPA CRECIMIENTO	82,737376	31/07/2025	-1,46%	6,61%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	221,918300	31/07/2025	-2,18%	8,10%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	278,640700	31/07/2025	-1,37%	12,75%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	300,951208	31/07/2025	-1,17%	15,41%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	230,663463	31/07/2025	-0,98%	15,03%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	211,697600	31/07/2025	-1,35%	7,12%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	244,716730	31/07/2025	-1,17%	9,64%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	370,822100	31/07/2025	-0,81%	16,13%	_****
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD	RVI EUROPA CRECIMIENTO	90,455530	31/07/2025	-0,85%	15,99%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR	RVI EUROPA CRECIMIENTO	97,819000	31/07/2025	-1,19%	8,08%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	283,691000	31/07/2025	-1,27%	13,36%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD	RVI EUROPA CRECIMIENTO	90,329722	31/07/2025	-0,88%	15,85%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR	RVI EUROPA CRECIMIENTO	97,674100	31/07/2025	-1,21%	7,95%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	114,611800	31/07/2025	4,23%	13,85%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	108,932116	31/07/2025	-3,77%	9,46%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	156,080800	31/07/2025	4,53%	15,57%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	128,945658	31/07/2025	4,94%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	111,281408	31/07/2025	-3,49%	11,09%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	102,407900	31/07/2025	2,37%	5,22%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	85,535384	31/07/2025	2,76%	6,59%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	117,683200	31/07/2025	4,53%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	150,485200	31/07/2025	4,17%	13,51%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	163,319500	31/07/2025	4,94%	17,95%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	131,314782	31/07/2025	5,34%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	105,495400	31/07/2025	2,78%	7,39%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	123,176321	31/07/2025	2,99%	9,19%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD	RVI EUROPA	88,126420	31/07/2025	3,17%	8,83%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	119,903600	31/07/2025	4,94%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	172,789200	31/07/2025	5,47%	21,02%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR	RVI EUROPA	106,630100	31/07/2025	2,92%	8,19%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	121,730836	31/07/2025	5,41%	10,52%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	91,507200	31/07/2025	16,37%	36,95%	_***
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	100,668200	31/07/2025	16,71%	39,02%	_***
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	112,713237	31/07/2025	11,26%	35,47%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	103,846671	31/07/2025	16,49%	40,52%	_***
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	63,499900	31/07/2025	16,71%	22,28%	_**
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	88,365000	31/07/2025	16,31%	36,54%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	116,888000	31/07/2025	17,26%	42,41%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	70,070700	31/07/2025	17,25%	25,28%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	158,521900	31/07/2025	17,93%	46,67%	_****
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	116,932400	31/07/2025	17,45%	42,29%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,608400	31/07/2025	1,62%	4,92%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,387400	31/07/2025	1,91%	6,51%	_**
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,870700	31/07/2025	1,91%	1,47%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,189500	31/07/2025	1,85%	6,19%	_**
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,834100	31/07/2025	1,86%	1,17%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,040300	31/07/2025	2,10%	7,55%	_***
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,983100	31/07/2025	2,13%	2,49%	_*
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,556800	31/07/2025	2,26%	8,39%	_***
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,071900	31/07/2025	2,14%	7,74%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	144,424200	31/07/2025	3,67%	45,65%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	186,226081	31/07/2025	14,27%	91,35%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	229,255810	31/07/2025	3,47%	45,84%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	233,148964	31/07/2025	4,03%	48,74%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	233,404652	31/07/2025	4,27%	49,17%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	245,695964	31/07/2025	3,78%	48,04%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR	RVI EMERGENTES	146,987700	31/07/2025	3,97%	47,86%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD	RVI EMERGENTES	96,017178	31/07/2025	3,82%	48,35%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD	RVI EMERGENTES	165,625896	31/07/2025	3,78%	31,07%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR	RVI EMERGENTES	143,902100	31/07/2025	3,61%	45,22%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	226,435261	31/07/2025	3,41%	45,40%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR	RVI EMERGENTES	294,124200	31/07/2025	4,30%	50,33%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP	RVI EMERGENTES	337,710834	31/07/2025	4,21%	51,05%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD	RVI EMERGENTES	265,806483	31/07/2025	4,11%	50,51%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD	RVI EMERGENTES	334,087192	31/07/2025	4,86%	56,21%	_*****
SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED)	RFI GLOBAL	9,984600	31/07/2025	1,06%	-3,62%	_**
SCHRODER ISF GLOBAL BOND A1 ACC USD	RFI GLOBAL	8,939892	31/07/2025	-4,40%	-10,71%	_*
SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED)	RFI GLOBAL	7,142400	31/07/2025	0,07%	-9,23%	_*
SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED)	RFI GLOBAL	10,785600	31/07/2025	1,40%	-1,98%	_**
SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED)	RFI GLOBAL	69,540775	31/07/2025	3,97%	-8,73%	_**