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 31601 a 31700 de un total de 37551 fondos
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR	RETORNO ABSOLUTO	88,952100	02/10/2025	-7,33%	-6,65%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED)	RETORNO ABSOLUTO	115,282766	02/10/2025	-10,57%	-2,01%	_**
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED)	RETORNO ABSOLUTO	90,353327	02/10/2025	-16,82%	-16,66%	_*
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR	RETORNO ABSOLUTO	93,113900	02/10/2025	-7,14%	-5,71%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR	RVI EUROPA VALOR	109,370000	02/10/2025	13,40%	38,90%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	28,355700	02/10/2025	7,52%	10,33%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	119,093900	02/10/2025	13,82%	41,01%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	55,768493	02/10/2025	0,90%	5,32%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	52,983410	02/10/2025	-2,49%	0,52%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	30,850000	02/10/2025	7,93%	12,01%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	106,880500	02/10/2025	13,31%	38,48%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	27,707100	02/10/2025	7,44%	10,00%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	135,561400	02/10/2025	14,51%	44,46%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	35,232500	02/10/2025	8,63%	16,31%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	35,135200	02/10/2025	8,59%	14,76%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR	RVI EUROPA VALOR	137,732400	02/10/2025	14,71%	45,60%	_**
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	192,896200	02/10/2025	0,72%	32,19%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	172,624700	02/10/2025	0,72%	25,21%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP	TMT	175,599358	02/10/2025	0,96%	25,37%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	104,281200	02/10/2025	0,27%	29,83%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	213,133200	02/10/2025	1,33%	35,43%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	190,903300	02/10/2025	1,33%	28,30%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	185,777548	02/10/2025	1,53%	28,34%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	198,901043	02/10/2025	-2,46%	35,04%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	240,747000	02/10/2025	1,72%	37,49%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP	TMT	217,477468	02/10/2025	1,93%	37,75%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	252,617900	02/10/2025	2,09%	39,51%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR	TMT	214,950500	02/10/2025	1,54%	36,49%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP	TMT	208,255819	02/10/2025	1,55%	35,68%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	38,623700	02/10/2025	5,70%	27,58%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	38,521950	02/10/2025	5,51%	27,35%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	43,086500	02/10/2025	6,09%	29,53%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	58,337672	02/10/2025	-4,74%	14,85%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	32,313500	02/10/2025	6,09%	18,27%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	35,622400	02/10/2025	5,61%	27,20%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	27,463900	02/10/2025	5,61%	16,13%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	52,652400	02/10/2025	6,73%	32,70%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	36,260300	02/10/2025	6,73%	21,21%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	230,553800	02/10/2025	-0,86%	31,23%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	253,314700	02/10/2025	-0,49%	33,22%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	280,646715	02/10/2025	-0,29%	33,26%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	88,287477	02/10/2025	-0,09%	32,92%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	231,705194	02/10/2025	-0,29%	26,56%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD	RVI EUROPA CRECIMIENTO	83,902927	02/10/2025	-0,07%	26,31%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	224,740600	02/10/2025	-0,94%	30,83%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	282,868100	02/10/2025	0,12%	36,50%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	305,465314	02/10/2025	0,31%	36,51%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	234,184618	02/10/2025	0,53%	36,28%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	214,909100	02/10/2025	0,15%	29,68%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	248,387685	02/10/2025	0,31%	29,68%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	377,083600	02/10/2025	0,86%	40,61%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD	RVI EUROPA CRECIMIENTO	91,872809	02/10/2025	0,70%	37,38%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR	RVI EUROPA CRECIMIENTO	99,357000	02/10/2025	0,36%	30,87%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	288,082400	02/10/2025	0,25%	37,23%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD	RVI EUROPA CRECIMIENTO	91,737026	02/10/2025	0,67%	37,21%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR	RVI EUROPA CRECIMIENTO	99,201300	02/10/2025	0,33%	30,70%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	117,390200	02/10/2025	6,75%	30,27%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	109,109580	02/10/2025	-3,62%	15,22%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	160,003000	02/10/2025	7,16%	32,25%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	132,200868	02/10/2025	7,59%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	111,559129	02/10/2025	-3,25%	16,95%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	104,981100	02/10/2025	4,94%	20,41%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	87,695593	02/10/2025	5,36%	20,18%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	120,640100	02/10/2025	7,16%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	154,107200	02/10/2025	6,67%	29,88%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	167,624600	02/10/2025	7,71%	34,99%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	134,799302	02/10/2025	8,14%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	108,272000	02/10/2025	5,48%	22,91%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	126,397890	02/10/2025	5,69%	22,93%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD	RVI EUROPA	90,457376	02/10/2025	5,90%	22,72%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	123,059500	02/10/2025	7,70%	·	_ND
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	177,599600	02/10/2025	8,41%	38,53%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR	RVI EUROPA	109,482900	02/10/2025	5,68%	23,83%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	125,002293	02/10/2025	8,25%	24,44%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	93,789800	02/10/2025	19,28%	58,84%	_***
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	103,269800	02/10/2025	19,73%	61,27%	_***
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	113,373835	02/10/2025	11,91%	49,75%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	106,543134	02/10/2025	19,51%	61,00%	_***
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	65,141000	02/10/2025	19,73%	41,84%	_**
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	90,554600	02/10/2025	19,19%	58,37%	_***
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	120,073600	02/10/2025	20,45%	65,22%	_****
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	71,980800	02/10/2025	20,45%	45,35%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	163,119300	02/10/2025	21,35%	70,20%	_****
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	120,164600	02/10/2025	20,69%	65,08%	_****
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,620500	02/10/2025	1,81%	8,69%	_***
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,407400	02/10/2025	2,19%	10,34%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,881200	02/10/2025	2,19%	5,12%	_****
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,207600	02/10/2025	2,11%	10,01%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,843800	02/10/2025	2,12%	4,80%	_****
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,066600	02/10/2025	2,43%	11,42%	_***
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,993100	02/10/2025	2,48%	6,19%	_****
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,588500	02/10/2025	2,64%	12,30%	_***
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,098900	02/10/2025	2,48%	11,62%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	151,727700	02/10/2025	8,91%	49,83%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	201,834559	02/10/2025	23,84%	106,70%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	240,882678	02/10/2025	8,72%	49,56%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	245,421405	02/10/2025	9,50%	52,05%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	245,181604	02/10/2025	9,54%	51,99%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	258,378084	02/10/2025	9,13%	51,84%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR	RVI EMERGENTES	154,546600	02/10/2025	9,32%	52,10%	_****