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 32101 a 32200 de un total de 37206 fondos
SCHRODER ISF JAPANESE EQUITY C DIS JPY	RVI JAPÓN	11,639346	16/12/2025	9,35%	24,17%	_*
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	296,959200	16/12/2025	23,51%	76,80%	_****
SCHRODER ISF JAPANESE EQUITY I ACC JPY	RVI JAPÓN	18,824782	16/12/2025	10,38%	32,24%	_*
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	379,735904	16/12/2025	11,86%	68,40%	_***
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY	RVI JAPÓN	15,161547	16/12/2025	9,59%	29,37%	_*
SCHRODER ISF JAPANESE EQUITY Z DIS JPY	RVI JAPÓN	15,579640	16/12/2025	9,48%	24,64%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED)	RVI JAPÓN VALOR	35,110600	16/12/2025	24,26%	90,73%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY	RVI JAPÓN VALOR	19,702684	16/12/2025	10,96%	42,67%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	35,845618	16/12/2025	12,52%	81,68%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED)	RVI JAPÓN VALOR	37,351000	16/12/2025	24,86%	93,53%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY	RVI JAPÓN VALOR	21,817652	16/12/2025	11,50%	44,83%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK	RVI JAPÓN VALOR	21,094802	16/12/2025	10,83%	44,75%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK	RVI JAPÓN VALOR	20,059962	16/12/2025	10,65%	44,88%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD	RVI JAPÓN VALOR	21,748556	16/12/2025	11,32%	44,71%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)	RVI JAPÓN VALOR	38,125085	16/12/2025	13,06%	84,39%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY	RVI JAPÓN VALOR	17,031290	16/12/2025	11,49%	38,84%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR	RVI JAPÓN VALOR	28,291400	16/12/2025	11,31%	47,31%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED)	RVI JAPÓN VALOR	40,059600	16/12/2025	25,52%	96,73%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY	RVI JAPÓN VALOR	24,445460	16/12/2025	12,08%	47,24%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)	RVI JAPÓN VALOR	40,903533	16/12/2025	13,68%	87,55%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY	RVI JAPÓN VALOR	18,539906	16/12/2025	12,08%	41,13%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY	RVI JAPÓN VALOR	30,212656	16/12/2025	13,42%	52,79%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)	RVI JAPÓN VALOR	47,742442	16/12/2025	15,03%	94,42%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY	RVI JAPÓN VALOR	21,548264	16/12/2025	13,42%	46,50%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR	RVI JAPÓN SMALL/MID CAP	1,133000	16/12/2025	10,59%	11,87%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY	RVI JAPÓN SMALL/MID CAP	1,131734	16/12/2025	11,36%	11,80%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD	RVI JAPÓN SMALL/MID CAP	1,129671	16/12/2025	11,19%	11,69%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR	RVI JAPÓN SMALL/MID CAP	1,179200	16/12/2025	11,12%	13,56%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	1,905100	16/12/2025	25,33%	52,06%	_****
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY	RVI JAPÓN SMALL/MID CAP	1,261002	16/12/2025	11,89%	13,49%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,139351	16/12/2025	13,52%	45,13%	_***
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY	RVI JAPÓN SMALL/MID CAP	1,039309	16/12/2025	11,25%	11,46%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	1,997600	16/12/2025	26,02%	54,45%	_****
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY	RVI JAPÓN SMALL/MID CAP	1,519622	16/12/2025	12,49%	15,37%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,273268	16/12/2025	14,11%	47,77%	_***
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY	RVI JAPÓN SMALL/MID CAP	1,966657	16/12/2025	13,83%	19,73%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY	RVI JAPÓN SMALL/MID CAP	1,545167	16/12/2025	12,80%	16,34%	_*
SCHRODER ISF LATIN AMERICAN A1 ACC EUR	RVI LATINOAMÉRICA	42,170700	16/12/2025	27,54%	27,59%	_*
SCHRODER ISF LATIN AMERICAN A1 ACC USD	RVI LATINOAMÉRICA	42,303244	16/12/2025	27,51%	27,40%	_*
SCHRODER ISF LATIN AMERICAN A ACC EUR	RVI LATINOAMÉRICA	46,580500	16/12/2025	28,16%	29,52%	_*
SCHRODER ISF LATIN AMERICAN A ACC SGD	RVI LATINOAMÉRICA	46,858724	16/12/2025	28,13%	29,41%	_*
SCHRODER ISF LATIN AMERICAN A ACC USD	RVI LATINOAMÉRICA	46,876189	16/12/2025	28,12%	29,32%	_*
SCHRODER ISF LATIN AMERICAN A DIS EUR	RVI LATINOAMÉRICA	110,322000	16/12/2025	28,16%	16,81%	_*
SCHRODER ISF LATIN AMERICAN A DIS GBP	RVI LATINOAMÉRICA	27,371976	16/12/2025	28,21%	16,98%	_*
SCHRODER ISF LATIN AMERICAN A DIS USD	RVI LATINOAMÉRICA	27,340778	16/12/2025	28,12%	16,62%	_*
SCHRODER ISF LATIN AMERICAN B ACC EUR	RVI LATINOAMÉRICA	39,883600	16/12/2025	27,43%	27,22%	_*
SCHRODER ISF LATIN AMERICAN B ACC USD	RVI LATINOAMÉRICA	39,927225	16/12/2025	27,38%	27,02%	_*
SCHRODER ISF LATIN AMERICAN B DIS USD	RVI LATINOAMÉRICA	24,867272	16/12/2025	27,38%	14,51%	_*
SCHRODER ISF LATIN AMERICAN C ACC EUR	RVI LATINOAMÉRICA	55,271600	16/12/2025	28,85%	31,69%	_**
SCHRODER ISF LATIN AMERICAN C ACC USD	RVI LATINOAMÉRICA	55,210088	16/12/2025	28,79%	31,49%	_**
SCHRODER ISF LATIN AMERICAN C DIS USD	RVI LATINOAMÉRICA	29,693020	16/12/2025	28,79%	18,60%	_*
SCHRODER ISF LATIN AMERICAN I ACC USD	RVI LATINOAMÉRICA	72,768852	16/12/2025	30,33%	36,43%	_**
SCHRODER ISF LATIN AMERICAN IZ ACC USD	RVI LATINOAMÉRICA	56,064113	16/12/2025	29,09%	32,40%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED)	MIXTO FLEXIBLE	155,435100	16/12/2025	17,41%	37,52%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD	MIXTO FLEXIBLE	221,705078	16/12/2025	5,97%	32,48%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED)	MIXTO FLEXIBLE	164,344700	16/12/2025	17,79%	39,39%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD	MIXTO FLEXIBLE	233,767323	16/12/2025	6,48%	34,47%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED)	MIXTO FLEXIBLE	99,592659	16/12/2025	3,20%	-0,33%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED)	MIXTO FLEXIBLE	100,785951	23/09/2022	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD	MIXTO FLEXIBLE	119,549629	16/12/2025	-1,09%	6,44%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED)	MIXTO FLEXIBLE	116,463824	16/12/2025	2,05%	5,25%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD	MIXTO FLEXIBLE	113,610649	16/12/2025	-2,89%	2,50%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	97,628389	16/12/2025	8,71%	5,94%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED)	MIXTO FLEXIBLE	117,170315	23/09/2022	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED)	MIXTO FLEXIBLE	155,359029	12/12/2025	6,57%	19,13%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD	MIXTO FLEXIBLE	151,184103	16/12/2025	-0,75%	15,68%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED)	MIXTO FLEXIBLE	133,838500	16/12/2025	15,82%	29,79%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED)	MIXTO FLEXIBLE	153,826700	16/12/2025	17,17%	36,96%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD	MIXTO FLEXIBLE	219,208730	16/12/2025	5,87%	32,08%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD	MIXTO FLEXIBLE	159,516984	16/12/2025	3,43%	22,19%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED)	MIXTO FLEXIBLE	174,998500	16/12/2025	17,97%	41,26%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD	MIXTO FLEXIBLE	256,430282	16/12/2025	7,08%	36,91%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED)	MIXTO FLEXIBLE	79,384169	16/12/2025	13,37%	29,71%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED)	MIXTO FLEXIBLE	143,139600	16/12/2025	16,15%	31,74%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD	MIXTO FLEXIBLE	111,147673	16/12/2025	8,00%	40,62%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD	MIXTO FLEXIBLE	79,434443	16/12/2025	1,63%	12,56%	_**
SCHRODER ISF NORDIC MICRO CAP A ACC EUR	RVI EUROPA SMALL/MID CAP	109,030300	16/12/2025	11,63%	27,86%	_***
SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR	RVI EUROPA SMALL/MID CAP	104,834200	16/12/2025	10,12%	23,11%	_***
SCHRODER ISF NORDIC MICRO CAP C ACC EUR	RVI EUROPA SMALL/MID CAP	112,645900	16/12/2025	12,50%	30,98%	_****
SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR	RVI EUROPA SMALL/MID CAP	107,904100	16/12/2025	10,91%	25,93%	_***
SCHRODER ISF NORDIC MICRO CAP I ACC EUR	RVI EUROPA SMALL/MID CAP	118,052700	16/12/2025	13,84%	35,91%	_****
SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR	RVI EUROPA SMALL/MID CAP	113,413000	16/12/2025	12,28%	30,96%	_****
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR	RVI EUROPA SMALL/MID CAP	113,676600	16/12/2025	12,75%	31,92%	_****
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	109,080600	16/12/2025	11,16%	27,03%	_***
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	93,837800	16/12/2025	11,06%	22,31%	_***
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	102,263200	16/12/2025	4,44%	28,84%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR	RVI EUROPA SMALL/MID CAP	96,264300	16/12/2025	3,04%	22,60%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	105,558800	16/12/2025	5,24%	32,08%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR	RVI EUROPA SMALL/MID CAP	109,608300	16/12/2025	6,24%	36,06%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR	RVI EUROPA SMALL/MID CAP	106,608600	16/12/2025	5,48%	33,08%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	92,418600	16/12/2025	3,91%	23,37%	_ND
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR	RVI GLOBAL VALOR	284,152700	16/12/2025	13,66%	43,70%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD	RVI GLOBAL VALOR	284,341542	16/12/2025	13,62%	43,48%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR	RVI GLOBAL VALOR	325,203500	16/12/2025	14,48%	46,97%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD	RVI GLOBAL VALOR	328,055961	16/12/2025	14,45%	46,75%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR	RVI GLOBAL VALOR	130,979600	16/12/2025	12,22%	35,93%	_ND
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD	RVI GLOBAL VALOR	195,752972	16/12/2025	14,44%	38,54%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR	RVI GLOBAL VALOR	288,518000	16/12/2025	13,83%	44,35%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD	RVI GLOBAL VALOR	289,105978	16/12/2025	13,79%	44,13%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD	RVI GLOBAL VALOR	198,423658	16/12/2025	13,79%	36,06%	_**