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 31501 a 31600 de un total de 37591 fondos
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD	RFI EMERGENTES	98,528744	31/07/2025	0,71%	·	_ND
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED)	RFI EMERGENTES	101,831657	31/07/2025	2,19%	·	_ND
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED)	RFI EMERGENTES	105,904200	31/07/2025	9,84%	·	_ND
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED)	RFI EMERGENTES	129,531969	31/07/2025	6,58%	·	_ND
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD	RFI EMERGENTES	100,807356	31/07/2025	1,15%	·	_ND
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED)	RFI EMERGENTES	103,577400	31/07/2025	9,46%	·	_ND
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD	RFI EMERGENTES	98,865979	31/07/2025	0,78%	·	_ND
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD	MIXTO FLEXIBLE	105,156736	31/07/2025	2,31%	12,96%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD	MIXTO FLEXIBLE	66,259741	31/07/2025	-0,35%	-0,83%	_*
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED)	MIXTO FLEXIBLE	74,326858	31/07/2025	10,39%	29,47%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR	MIXTO FLEXIBLE	101,660100	31/07/2025	2,80%	14,94%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD	MIXTO FLEXIBLE	110,545081	31/07/2025	2,61%	14,67%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED)	MIXTO FLEXIBLE	42,522351	31/07/2025	3,18%	-9,60%	_*
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD	MIXTO FLEXIBLE	70,932544	31/07/2025	-0,05%	0,65%	_*
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED)	MIXTO FLEXIBLE	49,009296	31/07/2025	3,53%	1,22%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD	MIXTO FLEXIBLE	69,709069	31/07/2025	-0,05%	0,65%	_*
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	47,461512	31/07/2025	2,21%	-15,11%	_*
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR	MIXTO FLEXIBLE	90,161900	31/07/2025	1,04%	3,92%	_*
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED)	MIXTO FLEXIBLE	55,484500	31/07/2025	8,90%	5,22%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED)	MIXTO FLEXIBLE	52,609000	31/07/2025	8,52%	3,34%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD	MIXTO FLEXIBLE	117,659794	31/07/2025	2,98%	16,78%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD	MIXTO FLEXIBLE	74,553032	31/07/2025	0,29%	2,73%	_*
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD	MIXTO FLEXIBLE	121,099074	31/07/2025	3,50%	19,90%	_****
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD	MIXTO FLEXIBLE	81,248558	31/07/2025	0,81%	5,24%	_*
SCHRODER ISF EMERGING MARKETS VALUE A ACC USD	RVI EMERGENTES	193,154464	31/07/2025	17,28%	47,26%	_*****
SCHRODER ISF EMERGING MARKETS VALUE B ACC USD	RVI EMERGENTES	188,037306	31/07/2025	16,88%	44,80%	_*****
SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED)	RVI EMERGENTES	252,631865	31/07/2025	23,77%	59,35%	_*****
SCHRODER ISF EMERGING MARKETS VALUE C ACC USD	RVI EMERGENTES	200,845798	31/07/2025	17,83%	50,86%	_*****
SCHRODER ISF EMERGING MARKETS VALUE C DIS USD	RVI EMERGENTES	120,981391	31/07/2025	17,83%	28,21%	_****
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD	RVI EMERGENTES	138,780535	31/07/2025	18,09%	52,58%	_*****
SCHRODER ISF EMERGING MARKETS VALUE E DIS USD	RVI EMERGENTES	122,458239	31/07/2025	18,15%	29,60%	_****
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED)	RVI EMERGENTES	264,882761	31/07/2025	24,48%	64,16%	_*****
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD	RVI EMERGENTES	210,576446	31/07/2025	18,51%	55,41%	_*****
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED)	RVI EMERGENTES	255,510695	31/07/2025	23,94%	60,53%	_*****
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD	RVI EMERGENTES	203,135156	31/07/2025	18,00%	51,95%	_*****
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED)	RVI EMERGENTES	257,188577	31/07/2025	24,03%	61,16%	_*****
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD	RVI EMERGENTES	205,183558	31/07/2025	18,10%	52,89%	_*****
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED)	RVI EMERGENTES	13,191200	31/07/2025	14,68%	23,68%	_****
SCHRODER ISF EMERGING MARKETS X2 ACC USD	RVI EMERGENTES	24,300629	31/07/2025	5,73%	17,82%	_***
SCHRODER ISF EURO BOND A1 ACC EUR	RF EURO LARGO PLAZO	17,623900	31/07/2025	0,88%	-2,35%	_**
SCHRODER ISF EURO BOND A1 ACC USD	RF EURO LARGO PLAZO	17,634457	31/07/2025	0,69%	-2,66%	_**
SCHRODER ISF EURO BOND A1 QDIS EUR	RF EURO LARGO PLAZO	12,907400	31/07/2025	-0,69%	-8,97%	_*
SCHRODER ISF EURO BOND A ACC CZK	RF EURO LARGO PLAZO	20,132787	31/07/2025	1,29%	-0,39%	_**
SCHRODER ISF EURO BOND A ACC EUR	RF EURO LARGO PLAZO	19,960500	31/07/2025	1,21%	-0,72%	_**
SCHRODER ISF EURO BOND A QDIS EUR	RF EURO LARGO PLAZO	7,334900	31/07/2025	-0,37%	-7,45%	_*
SCHRODER ISF EURO BOND B ACC EUR	RF EURO LARGO PLAZO	17,610800	31/07/2025	0,91%	-2,20%	_**
SCHRODER ISF EURO BOND B QDIS EUR	RF EURO LARGO PLAZO	8,901000	31/07/2025	-0,66%	-8,83%	_*
SCHRODER ISF EURO BOND C ACC EUR	RF EURO LARGO PLAZO	21,843100	31/07/2025	1,45%	0,56%	_**
SCHRODER ISF EURO BOND C DIS EUR	RF EURO LARGO PLAZO	10,464000	31/07/2025	1,45%	-4,97%	_*
SCHRODER ISF EURO BOND I ACC EUR	RF EURO LARGO PLAZO	24,866400	31/07/2025	1,72%	1,95%	_***
SCHRODER ISF EURO BOND IZ ACC EUR	RF EURO LARGO PLAZO	23,763800	31/07/2025	1,50%	0,80%	_**
SCHRODER ISF EURO BOND IZ DIS EUR	RF EURO LARGO PLAZO	20,016000	31/07/2025	1,50%	-4,73%	_*
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR	DEUDA PRIVADA EURO	22,051000	31/07/2025	2,38%	11,37%	_****
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR	DEUDA PRIVADA EURO	13,677400	31/07/2025	0,84%	2,73%	_*
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	143,210068	31/07/2025	2,48%	11,04%	_****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	24,414700	31/07/2025	2,64%	12,87%	_*****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	21,926200	31/07/2025	3,51%	22,90%	_*****
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED)	DEUDA PRIVADA EURO	180,026035	31/07/2025	-5,77%	6,22%	_**
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR	DEUDA PRIVADA EURO	15,088700	31/07/2025	1,10%	4,12%	_**
SCHRODER ISF EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	21,536800	31/07/2025	2,34%	11,19%	_****
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR	DEUDA PRIVADA EURO	13,995200	31/07/2025	0,81%	2,58%	_*
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	151,766699	31/07/2025	2,72%	12,38%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR	DEUDA PRIVADA EURO	27,202400	31/07/2025	2,88%	14,24%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	24,472800	31/07/2025	3,76%	24,39%	_*****
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED)	DEUDA PRIVADA EURO	184,229775	31/07/2025	-5,55%	7,49%	_***
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED)	DEUDA PRIVADA EURO	56,773442	31/07/2025	-5,34%	-25,01%	_*
SCHRODER ISF EURO CORPORATE BOND C DIS EUR	DEUDA PRIVADA EURO	17,763600	31/07/2025	2,88%	4,17%	_**
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP	DEUDA PRIVADA EURO	18,369869	31/07/2025	1,25%	4,41%	_**
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED)	DEUDA PRIVADA EURO	17,076541	31/07/2025	-1,77%	5,67%	_****
SCHRODER ISF EURO CORPORATE BOND I ACC EUR	DEUDA PRIVADA EURO	31,537000	31/07/2025	3,23%	16,26%	_*****
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR	DEUDA PRIVADA EURO	27,406800	31/07/2025	2,91%	14,42%	_*****
SCHRODER ISF EURO CORPORATE BOND X ACC EUR	DEUDA PRIVADA EURO	106,751400	31/07/2025	3,08%	15,40%	_*****
SCHRODER ISF EURO CORPORATE BOND X DIS EUR	DEUDA PRIVADA EURO	139,015000	31/07/2025	2,99%	6,44%	_**
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR	DEUDA PRIVADA EURO	27,449400	31/07/2025	2,92%	14,49%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR	DEUDA PRIVADA EURO	139,698400	31/07/2025	2,93%	16,00%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED)	DEUDA PRIVADA EURO	169,874836	31/07/2025	4,82%	45,11%	_*****
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR	DEUDA PRIVADA EURO	98,146200	31/07/2025	1,13%	5,39%	_**
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR	DEUDA PRIVADA EURO	131,816900	31/07/2025	2,64%	14,27%	_*****
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR	DEUDA PRIVADA EURO	92,570500	31/07/2025	0,51%	2,28%	_*
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR	DEUDA PRIVADA EURO	149,749500	31/07/2025	3,29%	18,11%	_*****
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR	DEUDA PRIVADA EURO	105,232600	31/07/2025	1,16%	5,74%	_**
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR	DEUDA PRIVADA EURO	151,186300	31/07/2025	3,33%	18,30%	_*****
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR	DEUDA PRIVADA EURO	105,694300	31/07/2025	1,19%	5,91%	_**
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	125,791438	31/07/2025	2,40%	14,33%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR	DEUDA PRIVADA EURO	117,363800	31/07/2025	2,57%	16,33%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR	DEUDA PRIVADA EURO	93,815700	31/07/2025	0,78%	4,70%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR	DEUDA PRIVADA EURO	114,199300	31/07/2025	2,39%	15,28%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR	DEUDA PRIVADA EURO	90,816400	31/07/2025	0,27%	2,85%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	132,972249	31/07/2025	2,82%	16,77%	_****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR	DEUDA PRIVADA EURO	125,662100	31/07/2025	2,98%	18,80%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR	DEUDA PRIVADA EURO	99,608800	31/07/2025	0,86%	6,01%	_*
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR	DEUDA PRIVADA EURO	135,001200	31/07/2025	3,43%	21,45%	_*****
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR	DEUDA PRIVADA EURO	127,237400	31/07/2025	3,07%	19,28%	_*****
SCHRODER ISF EURO EQUITY A1 ACC EUR	RV EURO	49,638600	31/07/2025	18,05%	33,98%	_**
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED)	RV EURO	46,226737	31/07/2025	19,48%	69,21%	_*****
SCHRODER ISF EURO EQUITY A1 ACC USD	RV EURO	49,527346	31/07/2025	18,51%	36,21%	_**
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED)	RV EURO	72,175863	31/07/2025	18,67%	37,17%	_**
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED)	RV EURO	62,406051	23/09/2022	·	·	_ND
SCHRODER ISF EURO EQUITY A ACC EUR	RV EURO	55,687200	31/07/2025	18,40%	36,01%	_**
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED)	RV EURO	64,636837	31/07/2025	14,60%	39,96%	_**