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 37167 fondos
SCHRODER ISF GLOBAL ENERGY A ACC EUR	ENERGÍA	18,416000	12/12/2025	5,62%	24,12%	_***
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED)	ENERGÍA	11,731900	12/12/2025	16,54%	28,01%	_****
SCHRODER ISF GLOBAL ENERGY A ACC USD	ENERGÍA	18,396556	12/12/2025	5,54%	23,94%	_***
SCHRODER ISF GLOBAL ENERGY A DIS EUR	ENERGÍA	13,828600	12/12/2025	5,61%	11,84%	_**
SCHRODER ISF GLOBAL ENERGY A DIS GBP	ENERGÍA	13,684613	12/12/2025	5,62%	11,91%	_**
SCHRODER ISF GLOBAL ENERGY B ACC USD	ENERGÍA	16,375075	12/12/2025	4,95%	21,73%	_***
SCHRODER ISF GLOBAL ENERGY C ACC CHF	ENERGÍA	26,263367	12/12/2025	6,24%	26,12%	_****
SCHRODER ISF GLOBAL ENERGY C ACC EUR	ENERGÍA	20,923300	12/12/2025	6,17%	26,19%	_****
SCHRODER ISF GLOBAL ENERGY C ACC USD	ENERGÍA	20,713750	12/12/2025	6,11%	26,02%	_****
SCHRODER ISF GLOBAL ENERGY C DIS GBP	ENERGÍA	15,703205	12/12/2025	6,19%	13,68%	_**
SCHRODER ISF GLOBAL ENERGY C DIS USD	ENERGÍA	15,560822	12/12/2025	6,09%	13,51%	_**
SCHRODER ISF GLOBAL ENERGY I ACC USD	ENERGÍA	26,350183	12/12/2025	7,34%	30,76%	_****
SCHRODER ISF GLOBAL ENERGY IZ ACC USD	ENERGÍA	21,038275	12/12/2025	6,33%	26,89%	_****
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED)	ENERGÍA	102,628964	12/12/2025	38,18%	-5,56%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD	ENERGÍA	110,812292	12/12/2025	21,35%	-23,42%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED)	ENERGÍA	145,519447	12/12/2025	32,64%	-21,02%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED)	ENERGÍA	94,381992	12/12/2025	40,29%	-15,71%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR	ENERGÍA	78,090400	12/12/2025	22,00%	-22,16%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED)	ENERGÍA	144,376600	12/12/2025	33,97%	-20,43%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED)	ENERGÍA	47,379818	12/12/2025	25,16%	-24,29%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD	ENERGÍA	145,313443	12/12/2025	21,92%	-22,26%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR	ENERGÍA	73,554600	12/12/2025	20,62%	-25,77%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED)	ENERGÍA	139,387400	12/12/2025	33,21%	-21,85%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD	ENERGÍA	140,257267	12/12/2025	21,23%	-23,65%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED)	ENERGÍA	153,165970	12/12/2025	33,65%	-19,12%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR	ENERGÍA	87,687200	12/12/2025	22,93%	-20,26%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED)	ENERGÍA	151,945600	12/12/2025	34,99%	-18,50%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED)	ENERGÍA	148,522071	12/12/2025	29,94%	-16,18%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD	ENERGÍA	152,913307	12/12/2025	22,85%	-20,38%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP	ENERGÍA	110,913425	12/12/2025	21,81%	-23,88%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED)	ENERGÍA	152,091590	02/12/2025	29,97%	-20,72%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED)	ENERGÍA	155,665800	12/12/2025	35,47%	-17,57%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED)	ENERGÍA	152,152618	12/12/2025	30,41%	-15,22%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD	ENERGÍA	156,701986	12/12/2025	23,29%	-19,47%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP	ENERGÍA	113,178967	12/12/2025	22,24%	-23,02%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD	ENERGÍA	162,932913	12/12/2025	24,00%	-17,99%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD	ENERGÍA	155,278919	12/12/2025	23,12%	-19,82%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD	ENERGÍA	72,086693	12/12/2025	20,76%	-24,52%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR	ENERGÍA	1.563,513300	02/12/2025	20,90%	-24,53%	_*
SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED)	RVI GLOBAL	47,424014	12/12/2025	18,78%	80,82%	_*****
SCHRODER ISF GLOBAL EQUITY A1 ACC USD	RVI GLOBAL	42,822266	12/12/2025	3,88%	44,42%	_***
SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED)	RVI GLOBAL	237,286973	12/12/2025	10,69%	37,46%	_***
SCHRODER ISF GLOBAL EQUITY A ACC USD	RVI GLOBAL	49,445316	12/12/2025	4,62%	47,69%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR	RVI GLOBAL VALOR	359,668500	12/12/2025	6,21%	49,87%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD	RVI GLOBAL VALOR	359,324610	12/12/2025	6,13%	49,66%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK	RVI GLOBAL VALOR	373,859441	12/12/2025	6,74%	52,13%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR	RVI GLOBAL VALOR	391,105700	12/12/2025	6,71%	52,14%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP	RVI GLOBAL VALOR	182,315958	12/12/2025	6,72%	52,24%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD	RVI GLOBAL VALOR	391,602847	12/12/2025	6,64%	51,92%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR	RVI GLOBAL VALOR	138,158700	12/12/2025	6,71%	45,96%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP	RVI GLOBAL VALOR	335,746321	12/12/2025	6,72%	46,06%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR	RVI GLOBAL VALOR	350,022700	12/12/2025	6,11%	49,42%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD	RVI GLOBAL VALOR	349,889268	12/12/2025	6,04%	49,21%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR	RVI GLOBAL VALOR	458,705800	12/12/2025	7,73%	56,77%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP	RVI GLOBAL VALOR	182,037983	12/12/2025	7,74%	56,86%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD	RVI GLOBAL VALOR	462,625693	12/12/2025	7,66%	56,55%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD	RVI GLOBAL VALOR	382,831216	12/12/2025	7,65%	50,18%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR	RVI GLOBAL VALOR	575,786100	12/12/2025	8,53%	60,50%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED)	RVI GLOBAL VALOR	521,036600	02/12/2025	19,25%	65,67%	_*****
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD	RVI GLOBAL VALOR	574,970846	12/12/2025	8,46%	60,27%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD	RVI GLOBAL VALOR	474,242179	12/12/2025	7,79%	57,18%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD	RVI GLOBAL VALOR	171,142443	12/12/2025	7,74%	56,96%	_****
SCHRODER ISF GLOBAL EQUITY B ACC USD	RVI GLOBAL	43,763362	12/12/2025	4,03%	45,06%	_***
SCHRODER ISF GLOBAL EQUITY C ACC EUR	RVI GLOBAL	66,980500	12/12/2025	5,64%	52,18%	_****
SCHRODER ISF GLOBAL EQUITY C ACC USD	RVI GLOBAL	60,694144	12/12/2025	5,57%	51,96%	_****
SCHRODER ISF GLOBAL EQUITY C DIS USD	RVI GLOBAL	47,987299	12/12/2025	5,55%	45,48%	_***
SCHRODER ISF GLOBAL EQUITY I ACC USD	RVI GLOBAL	71,755093	12/12/2025	6,15%	54,65%	_****
SCHRODER ISF GLOBAL EQUITY IZ ACC USD	RVI GLOBAL	61,280965	12/12/2025	5,70%	52,57%	_****
SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR	RVI GLOBAL VALOR	235,314300	12/12/2025	10,24%	30,23%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD	RVI GLOBAL VALOR	234,985679	12/12/2025	10,16%	30,04%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD	RVI GLOBAL VALOR	121,075271	12/12/2025	6,66%	17,43%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR	RVI GLOBAL VALOR	257,734300	12/12/2025	10,76%	32,20%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD	RVI GLOBAL VALOR	257,652204	12/12/2025	10,69%	32,01%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP	RVI GLOBAL VALOR	144,848637	12/12/2025	10,77%	17,06%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED)	RVI GLOBAL VALOR	107,082699	12/12/2025	14,06%	14,83%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD	RVI GLOBAL VALOR	127,095695	12/12/2025	7,18%	19,20%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD	RVI GLOBAL VALOR	130,397409	12/12/2025	7,17%	19,21%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED)	RVI GLOBAL VALOR	94,217482	12/12/2025	19,04%	21,16%	_**
SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR	RVI GLOBAL VALOR	228,193300	12/12/2025	10,13%	29,84%	_**
SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD	RVI GLOBAL VALOR	228,040917	12/12/2025	10,06%	29,67%	_**
SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR	RVI GLOBAL VALOR	298,696600	12/12/2025	11,64%	35,47%	_**
SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD	RVI GLOBAL VALOR	298,429119	12/12/2025	11,53%	35,21%	_**
SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR	RVI GLOBAL VALOR	119,577000	12/12/2025	8,43%	20,80%	_ND
SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD	RVI GLOBAL VALOR	149,588782	12/12/2025	8,62%	22,11%	_**
SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR	RVI GLOBAL VALOR	376,060500	12/12/2025	12,65%	39,46%	_***
SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD	RVI GLOBAL VALOR	375,916716	12/12/2025	12,57%	39,26%	_***
SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD	RVI GLOBAL VALOR	303,725599	12/12/2025	11,81%	36,38%	_**
SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP	RVI GLOBAL VALOR	138,095015	12/12/2025	0,60%	12,62%	_*
SCHRODER ISF GLOBAL GOLD A1 ACC USD	MATERIAS PRIMAS	322,851846	12/12/2025	153,32%	248,12%	_*****
SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED)	MATERIAS PRIMAS	297,276224	12/12/2025	175,19%	255,33%	_*****
SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED)	MATERIAS PRIMAS	79,275712	23/09/2022	·	·	_ND
SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED)	MATERIAS PRIMAS	303,974300	12/12/2025	178,88%	259,61%	_*****
SCHRODER ISF GLOBAL GOLD A ACC HKD	MATERIAS PRIMAS	30,945693	12/12/2025	154,51%	250,34%	_*****
SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED)	MATERIAS PRIMAS	346,223422	12/12/2025	189,18%	332,60%	_*****
SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED)	MATERIAS PRIMAS	317,478617	12/12/2025	160,91%	242,15%	_*****
SCHRODER ISF GLOBAL GOLD A ACC USD	MATERIAS PRIMAS	338,515472	12/12/2025	154,52%	253,37%	_*****
SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED)	MATERIAS PRIMAS	239,655640	12/12/2025	168,74%	251,66%	_*****
SCHRODER ISF GLOBAL GOLD A DIS USD	MATERIAS PRIMAS	303,839059	12/12/2025	154,52%	236,78%	_*****
SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED)	MATERIAS PRIMAS	320,720776	12/12/2025	177,18%	263,81%	_*****
SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED)	MATERIAS PRIMAS	327,637600	12/12/2025	180,97%	268,37%	_*****