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 32001 a 32100 de un total de 37206 fondos
SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED)	MIXTO FLEXIBLE	59,508830	16/12/2025	-1,26%	2,16%	_*
SCHRODER ISF GLOBAL TARGET RETURN C ACC USD	MIXTO FLEXIBLE	146,307490	16/12/2025	0,77%	24,41%	_**
SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED)	MIXTO FLEXIBLE	114,298879	16/12/2025	2,83%	11,63%	_**
SCHRODER ISF GREATER CHINA A1 ACC USD	RVI CHINA	69,839164	16/12/2025	13,23%	10,05%	_***
SCHRODER ISF GREATER CHINA A ACC EUR	RVI CHINA	77,149800	16/12/2025	13,81%	11,89%	_***
SCHRODER ISF GREATER CHINA A ACC USD	RVI CHINA	77,140115	16/12/2025	13,78%	11,71%	_***
SCHRODER ISF GREATER CHINA A DIS GBP	RVI CHINA	54,211433	16/12/2025	13,86%	7,16%	_**
SCHRODER ISF GREATER CHINA A QDIS EUR	RVI CHINA	81,630200	16/12/2025	11,73%	5,27%	_**
SCHRODER ISF GREATER CHINA B ACC USD	RVI CHINA	67,433424	16/12/2025	13,12%	9,72%	_**
SCHRODER ISF GREATER CHINA C ACC EUR	RVI CHINA	80,648900	16/12/2025	14,41%	13,74%	_***
SCHRODER ISF GREATER CHINA C ACC SGD	RVI CHINA	49,669017	16/12/2025	14,38%	13,63%	_***
SCHRODER ISF GREATER CHINA C ACC USD	RVI CHINA	89,560037	16/12/2025	14,38%	13,58%	_***
SCHRODER ISF GREATER CHINA C DIS GBP	RVI CHINA	58,019740	16/12/2025	14,46%	9,00%	_**
SCHRODER ISF GREATER CHINA I ACC EUR	RVI CHINA	97,423400	16/12/2025	15,82%	18,18%	_****
SCHRODER ISF GREATER CHINA IZ ACC USD	RVI CHINA	110,314878	16/12/2025	14,80%	14,88%	_***
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED)	SALUD	116,497536	16/12/2025	15,19%	33,92%	_*****
SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED)	SALUD	11,795398	23/09/2022	·	·	_ND
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR	SALUD	99,622200	16/12/2025	0,67%	8,62%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED)	SALUD	117,547100	16/12/2025	11,45%	12,32%	_****
SCHRODER ISF HEALTHCARE INNOVATION A ACC USD	SALUD	145,538723	16/12/2025	0,63%	8,45%	_**
SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR	SALUD	95,602100	16/12/2025	-0,43%	5,20%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR	SALUD	156,160900	16/12/2025	0,09%	6,68%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED)	SALUD	146,643700	16/12/2025	10,80%	10,31%	_****
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD	SALUD	140,351732	16/12/2025	0,06%	6,52%	_**
SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED)	SALUD	122,742700	16/12/2025	12,30%	14,99%	_****
SCHRODER ISF HEALTHCARE INNOVATION C ACC USD	SALUD	153,106488	16/12/2025	1,41%	11,09%	_**
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD	SALUD	163,062075	16/12/2025	2,37%	14,41%	_***
SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD	SALUD	155,577106	16/12/2025	1,63%	11,87%	_***
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD	SALUD	89,024711	16/12/2025	-0,34%	5,21%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD	RFI ASIA/OCEANÍA	2,301553	16/12/2025	-7,10%	1,14%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD	RFI ASIA/OCEANÍA	2,552806	16/12/2025	-6,70%	2,52%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD	RFI ASIA/OCEANÍA	1,489493	16/12/2025	-10,47%	-8,82%	_*
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD	RFI ASIA/OCEANÍA	2,769433	16/12/2025	-6,39%	3,59%	_**
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD	RVI CHINA	47,373042	16/12/2025	9,57%	0,57%	_*
SCHRODER ISF HONG KONG EQUITY A1 ACC USD	RVI CHINA	47,379925	16/12/2025	9,56%	0,56%	_*
SCHRODER ISF HONG KONG EQUITY A ACC HKD	RVI CHINA	52,582541	16/12/2025	10,10%	2,09%	_*
SCHRODER ISF HONG KONG EQUITY A ACC USD	RVI CHINA	50,879671	16/12/2025	10,09%	2,07%	_*
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED)	RVI CHINA	130,269200	16/12/2025	23,22%	7,01%	_***
SCHRODER ISF HONG KONG EQUITY B ACC HKD	RVI CHINA	45,532535	16/12/2025	9,47%	0,26%	_*
SCHRODER ISF HONG KONG EQUITY C ACC CHF	RVI CHINA	180,449898	16/12/2025	10,89%	3,88%	_**
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED)	RVI CHINA	162,022200	16/12/2025	24,55%	10,73%	_****
SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED)	RVI CHINA	93,548037	16/12/2025	19,53%	15,10%	_****
SCHRODER ISF HONG KONG EQUITY C ACC HKD	RVI CHINA	60,832320	16/12/2025	10,68%	3,78%	_**
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD	RVI CHINA	61,675851	16/12/2025	10,94%	4,48%	_**
SCHRODER ISF INDIAN EQUITY A1 ACC USD	RVI ASIA EX-JAPÓN	260,707796	16/12/2025	-14,89%	19,41%	_**
SCHRODER ISF INDIAN EQUITY A ACC EUR	RVI ASIA EX-JAPÓN	115,240400	16/12/2025	-14,45%	21,39%	_**
SCHRODER ISF INDIAN EQUITY A ACC USD	RVI ASIA EX-JAPÓN	284,933084	16/12/2025	-14,48%	21,21%	_**
SCHRODER ISF INDIAN EQUITY A DIS EUR	RVI ASIA EX-JAPÓN	112,153600	16/12/2025	-14,45%	19,33%	_**
SCHRODER ISF INDIAN EQUITY B ACC USD	RVI ASIA EX-JAPÓN	254,067595	16/12/2025	-14,97%	19,05%	_**
SCHRODER ISF INDIAN EQUITY C ACC USD	RVI ASIA EX-JAPÓN	320,039402	16/12/2025	-14,02%	23,24%	_**
SCHRODER ISF INDIAN EQUITY C DIS USD	RVI ASIA EX-JAPÓN	282,327276	16/12/2025	-14,03%	21,11%	_**
SCHRODER ISF INDIAN EQUITY I ACC USD	RVI ASIA EX-JAPÓN	405,310207	16/12/2025	-13,00%	27,87%	_**
SCHRODER ISF INDIAN EQUITY IZ ACC USD	RVI ASIA EX-JAPÓN	325,064113	16/12/2025	-13,83%	24,11%	_**
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI ASIA EX-JAPÓN	270,181932	16/12/2025	-3,98%	41,86%	_****
SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD	RVI ASIA EX-JAPÓN	248,182150	16/12/2025	-16,20%	14,14%	_*
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD	RVI ASIA EX-JAPÓN	274,029297	16/12/2025	-15,57%	16,88%	_*
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD	RVI ASIA EX-JAPÓN	287,180282	16/12/2025	-15,27%	18,28%	_*
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD	RVI ASIA EX-JAPÓN	75,588100	16/12/2025	-16,09%	14,70%	_*
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD	RVI ASIA EX-JAPÓN	309,494565	16/12/2025	-14,78%	20,39%	_**
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD	RVI ASIA EX-JAPÓN	278,271739	16/12/2025	-15,37%	17,73%	_*
SCHRODER ISF INFLATION PLUS A1 ACC EUR	MIXTO FLEXIBLE	21,906600	16/12/2025	12,96%	18,00%	_**
SCHRODER ISF INFLATION PLUS A1 ACC USD	MIXTO FLEXIBLE	21,930112	16/12/2025	12,91%	17,82%	_**
SCHRODER ISF INFLATION PLUS A1 DIS EUR	MIXTO FLEXIBLE	12,147900	16/12/2025	12,96%	7,94%	_*
SCHRODER ISF INFLATION PLUS A1 DIS USD	MIXTO FLEXIBLE	12,148183	16/12/2025	12,92%	7,77%	_*
SCHRODER ISF INFLATION PLUS A ACC EUR	MIXTO FLEXIBLE	23,785100	16/12/2025	13,50%	19,78%	_**
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED)	MIXTO FLEXIBLE	106,044922	16/12/2025	2,08%	14,21%	_**
SCHRODER ISF INFLATION PLUS A DIS EUR	MIXTO FLEXIBLE	12,830300	16/12/2025	13,50%	9,60%	_*
SCHRODER ISF INFLATION PLUS B ACC EUR	MIXTO FLEXIBLE	20,902500	16/12/2025	12,96%	18,00%	_**
SCHRODER ISF INFLATION PLUS B DIS EUR	MIXTO FLEXIBLE	13,604100	16/12/2025	12,93%	7,92%	_*
SCHRODER ISF INFLATION PLUS C ACC EUR	MIXTO FLEXIBLE	29,132200	16/12/2025	14,43%	22,87%	_**
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED)	MIXTO FLEXIBLE	109,713740	16/12/2025	2,91%	17,26%	_**
SCHRODER ISF INFLATION PLUS I ACC EUR	MIXTO FLEXIBLE	36,907000	16/12/2025	15,40%	26,16%	_***
SCHRODER ISF INFLATION PLUS IZ ACC EUR	MIXTO FLEXIBLE	29,458600	16/12/2025	14,65%	23,47%	_***
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR	RV EURO	67,050400	16/12/2025	31,80%	90,69%	_*****
SCHRODER ISF ITALIAN EQUITY A ACC EUR	RV EURO	79,337900	16/12/2025	32,75%	95,03%	_*****
SCHRODER ISF ITALIAN EQUITY A DIS EUR	RV EURO	44,632400	16/12/2025	32,75%	66,35%	_****
SCHRODER ISF ITALIAN EQUITY B ACC EUR	RV EURO	67,185200	16/12/2025	31,99%	91,55%	_*****
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV EURO	41,243200	16/12/2025	31,99%	63,32%	_****
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV EURO	99,975500	16/12/2025	33,45%	98,27%	_*****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,925314	16/12/2025	-7,04%	-12,39%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,086982	16/12/2025	-6,19%	-9,84%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	186,139900	16/12/2025	20,81%	64,67%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	10,170932	16/12/2025	7,99%	23,48%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	10,163298	16/12/2025	7,82%	23,37%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	260,823964	16/12/2025	9,44%	57,23%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	11,425719	16/12/2025	8,03%	26,41%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	104,665000	16/12/2025	8,02%	26,37%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	214,849500	16/12/2025	21,69%	68,42%	_****
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	12,192319	16/12/2025	8,77%	26,31%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	10,900730	16/12/2025	8,60%	26,17%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	311,167884	16/12/2025	10,22%	60,76%	_***
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	99,025800	16/12/2025	8,02%	22,34%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	9,847716	16/12/2025	8,77%	22,14%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	190,417600	16/12/2025	20,98%	65,43%	_****
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	10,064552	16/12/2025	8,14%	24,04%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	194,556300	16/12/2025	8,64%	28,54%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED)	RVI JAPÓN	242,535600	16/12/2025	22,33%	71,32%	_****
SCHRODER ISF JAPANESE EQUITY C ACC JPY	RVI JAPÓN	14,919480	16/12/2025	9,35%	28,41%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD	RVI JAPÓN	11,420601	16/12/2025	9,18%	28,28%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED)	RVI JAPÓN	335,702276	16/12/2025	11,20%	64,05%	_***