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 32201 a 32300 de un total de 37207 fondos
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR	RVI GLOBAL VALOR	372,703600	17/12/2025	15,74%	50,89%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD	RVI GLOBAL VALOR	373,270005	17/12/2025	15,81%	50,79%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD	RVI GLOBAL VALOR	222,831855	17/12/2025	15,82%	42,39%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD	RVI GLOBAL VALOR	465,004436	17/12/2025	16,70%	54,46%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD	RVI GLOBAL VALOR	376,933117	17/12/2025	16,01%	51,58%	_***
SCHRODER ISF QEP GLOBAL CORE C ACC USD	RVI GLOBAL VALOR	64,213104	17/12/2025	6,06%	60,80%	_****
SCHRODER ISF QEP GLOBAL CORE I ACC USD	RVI GLOBAL VALOR	73,568418	17/12/2025	6,43%	62,55%	_****
SCHRODER ISF QEP GLOBAL CORE I DIS USD	RVI GLOBAL VALOR	59,744839	17/12/2025	6,44%	58,02%	_***
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD	RVI GLOBAL VALOR	64,602542	17/12/2025	6,15%	61,21%	_****
SCHRODER ISF QEP GLOBAL ESG A ACC EUR	RVI GLOBAL VALOR	237,723000	17/12/2025	5,09%	42,47%	_**
SCHRODER ISF QEP GLOBAL ESG A ACC USD	RVI GLOBAL VALOR	211,320850	17/12/2025	5,15%	42,40%	_**
SCHRODER ISF QEP GLOBAL ESG C ACC EUR	RVI GLOBAL VALOR	254,430000	17/12/2025	5,84%	45,71%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC GBP	RVI GLOBAL VALOR	244,581013	16/12/2025	5,48%	45,26%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC USD	RVI GLOBAL VALOR	226,249104	17/12/2025	5,91%	45,64%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC EUR	RVI GLOBAL VALOR	275,820000	17/12/2025	6,63%	49,24%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC GBP	RVI GLOBAL VALOR	260,931588	17/12/2025	6,58%	49,16%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC USD	RVI GLOBAL VALOR	245,162344	17/12/2025	6,71%	49,11%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR	RVI GLOBAL VALOR	258,574800	17/12/2025	6,02%	46,50%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP	RVI GLOBAL VALOR	244,691064	17/12/2025	5,95%	46,37%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD	RVI GLOBAL VALOR	229,799693	17/12/2025	6,07%	46,34%	_***
SCHRODER ISF QEP GLOBAL ESG S ACC USD	RVI GLOBAL VALOR	155,983194	17/12/2025	6,14%	46,62%	_***
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR	RVI GLOBAL	321,271500	17/12/2025	4,65%	37,53%	_**
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD	RVI GLOBAL	226,876045	17/12/2025	4,72%	37,45%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR	RVI GLOBAL	366,156300	17/12/2025	5,40%	40,66%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK	RVI GLOBAL	259,890278	17/12/2025	5,47%	40,49%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD	RVI GLOBAL	258,733066	17/12/2025	5,47%	40,58%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR	RVI GLOBAL	328,305000	17/12/2025	4,80%	38,15%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD	RVI GLOBAL	231,961781	17/12/2025	4,86%	38,07%	_**
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR	RVI GLOBAL	406,820400	17/12/2025	6,17%	43,86%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK	RVI GLOBAL	280,104866	17/12/2025	6,23%	43,69%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED)	RVI GLOBAL	227,938259	17/12/2025	22,06%	47,40%	_****
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD	RVI GLOBAL	287,410851	17/12/2025	6,24%	43,81%	_***
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD	RVI GLOBAL	212,208070	17/12/2025	6,23%	39,35%	_**
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR	RVI GLOBAL	485,512700	17/12/2025	6,97%	47,29%	_***
SCHRODER ISF QEP GLOBAL QUALITY I ACC USD	RVI GLOBAL	345,246460	17/12/2025	7,04%	47,21%	_***
SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD	RVI GLOBAL	289,713445	17/12/2025	6,44%	44,64%	_***
SCHRODER ISF SECURITISED CREDIT A1 ACC USD	RFI GLOBAL	103,459051	17/12/2025	-7,26%	8,17%	_**
SCHRODER ISF SECURITISED CREDIT A1 QDIS USD	RFI GLOBAL	79,104675	17/12/2025	-10,84%	-7,10%	_*
SCHRODER ISF SECURITISED CREDIT A ACC USD	RFI GLOBAL	107,677018	17/12/2025	-6,82%	9,81%	_**
SCHRODER ISF SECURITISED CREDIT A QDIS USD	RFI GLOBAL	81,402662	17/12/2025	-10,41%	-5,69%	_*
SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED)	RFI GLOBAL	110,771000	17/12/2025	3,36%	15,62%	_*****
SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED)	RFI GLOBAL	139,569607	17/12/2025	-0,53%	20,50%	_****
SCHRODER ISF SECURITISED CREDIT C ACC USD	RFI GLOBAL	111,543934	17/12/2025	-6,46%	11,13%	_**
SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED)	RFI GLOBAL	105,771998	17/12/2025	-4,29%	3,76%	_**
SCHRODER ISF SECURITISED CREDIT C QDIS USD	RFI GLOBAL	84,413581	17/12/2025	-10,07%	-4,53%	_*
SCHRODER ISF SECURITISED CREDIT E ACC USD	RFI GLOBAL	112,959563	17/12/2025	-6,32%	11,72%	_**
SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED)	RFI GLOBAL	68,793832	17/12/2025	-0,04%	8,37%	_**
SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED)	RFI GLOBAL	115,073100	17/12/2025	3,81%	17,20%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED)	RFI GLOBAL	145,233125	17/12/2025	-0,08%	22,21%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC USD	RFI GLOBAL	115,744668	17/12/2025	-6,07%	12,61%	_**
SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED)	RFI GLOBAL	86,966100	17/12/2025	-0,12%	0,74%	_*
SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED)	RFI GLOBAL	109,731816	17/12/2025	-3,89%	5,01%	_**
SCHRODER ISF SECURITISED CREDIT I QDIS USD	RFI GLOBAL	87,573025	17/12/2025	-9,69%	-3,25%	_*
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED)	RFI GLOBAL	111,693200	17/12/2025	3,47%	15,99%	_*****
SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED)	RFI GLOBAL	140,964030	17/12/2025	-0,42%	20,94%	_****
SCHRODER ISF SECURITISED CREDIT IZ ACC USD	RFI GLOBAL	112,215919	17/12/2025	-6,38%	11,41%	_**
SCHRODER ISF SMART MANUFACTURING A ACC SGD	TMT	79,126320	12/12/2025	9,46%	46,30%	_*
SCHRODER ISF SMART MANUFACTURING A ACC USD	TMT	152,344736	17/12/2025	6,58%	42,27%	_*
SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED)	TMT	149,075600	17/12/2025	16,70%	43,51%	_**
SCHRODER ISF SMART MANUFACTURING B ACC USD	TMT	146,612438	17/12/2025	5,96%	39,72%	_*
SCHRODER ISF SMART MANUFACTURING C ACC USD	TMT	159,485071	17/12/2025	7,40%	45,71%	_**
SCHRODER ISF SMART MANUFACTURING E ACC USD	TMT	162,826310	17/12/2025	7,77%	47,31%	_**
SCHRODER ISF SMART MANUFACTURING I ACC USD	TMT	169,111670	17/12/2025	8,42%	50,09%	_**
SCHRODER ISF SMART MANUFACTURING IZ ACC USD	TMT	162,078997	17/12/2025	7,69%	46,93%	_**
SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED)	RETORNO ABSOLUTO	121,516000	17/12/2025	5,55%	13,16%	_**
SCHRODER ISF STRATEGIC BOND A1 ACC USD	RETORNO ABSOLUTO	132,617215	17/12/2025	-4,46%	9,00%	_**
SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED)	RETORNO ABSOLUTO	76,625300	17/12/2025	1,61%	-0,44%	_*
SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED)	RETORNO ABSOLUTO	95,331012	17/12/2025	4,50%	13,37%	_***
SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED)	RETORNO ABSOLUTO	133,512500	17/12/2025	5,99%	14,69%	_***
SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED)	RETORNO ABSOLUTO	99,512262	17/12/2025	10,87%	15,22%	_***
SCHRODER ISF STRATEGIC BOND A ACC USD	RETORNO ABSOLUTO	145,756185	17/12/2025	-4,05%	10,49%	_**
SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED)	RETORNO ABSOLUTO	105,918042	17/12/2025	1,98%	9,44%	_**
SCHRODER ISF STRATEGIC BOND A MDIS USD	RETORNO ABSOLUTO	72,798157	17/12/2025	-8,45%	-3,63%	_*
SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED)	RETORNO ABSOLUTO	83,041100	17/12/2025	2,06%	0,92%	_*
SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED)	RETORNO ABSOLUTO	120,152100	17/12/2025	5,49%	13,00%	_**
SCHRODER ISF STRATEGIC BOND B ACC USD	RETORNO ABSOLUTO	131,099898	17/12/2025	-4,50%	8,84%	_**
SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED)	RETORNO ABSOLUTO	75,845600	17/12/2025	1,57%	-0,58%	_*
SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED)	RETORNO ABSOLUTO	101,376982	17/12/2025	5,13%	15,19%	_***
SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED)	RETORNO ABSOLUTO	148,543100	17/12/2025	6,51%	16,44%	_***
SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED)	RETORNO ABSOLUTO	193,953899	17/12/2025	2,47%	21,43%	_****
SCHRODER ISF STRATEGIC BOND C ACC USD	RETORNO ABSOLUTO	161,997270	17/12/2025	-3,59%	12,15%	_**
SCHRODER ISF STRATEGIC BOND C DIS USD	RETORNO ABSOLUTO	93,944421	12/12/2025	-3,72%	2,56%	_*
SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED)	RETORNO ABSOLUTO	117,466400	17/12/2025	3,24%	3,09%	_*
SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED)	RETORNO ABSOLUTO	173,248000	12/12/2025	7,15%	18,90%	_****
SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED)	RETORNO ABSOLUTO	218,985657	17/12/2025	3,22%	24,20%	_****
SCHRODER ISF STRATEGIC BOND I ACC USD	RETORNO ABSOLUTO	189,390377	17/12/2025	-2,90%	14,65%	_**
SCHRODER ISF STRATEGIC BOND IZ ACC USD	RETORNO ABSOLUTO	163,776403	17/12/2025	-3,45%	12,72%	_**
SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED)	RFI GLOBAL	132,233900	17/12/2025	4,53%	20,27%	_*****
SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED)	RFI GLOBAL	90,975175	17/12/2025	-9,26%	1,93%	_**
SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED)	RFI GLOBAL	94,984500	17/12/2025	1,82%	10,13%	_****
SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED)	RFI GLOBAL	124,742900	17/12/2025	4,03%	18,47%	_*****
SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED)	RFI GLOBAL	89,604400	17/12/2025	1,33%	8,49%	_****
SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED)	RFI GLOBAL	140,232600	17/12/2025	5,03%	22,09%	_*****
SCHRODER ISF STRATEGIC CREDIT C ACC GBP	RFI GLOBAL	180,930222	17/12/2025	1,12%	27,56%	_*****
SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED)	RFI GLOBAL	134,155560	17/12/2025	9,87%	22,64%	_****
SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED)	RFI GLOBAL	92,592585	17/12/2025	1,07%	5,96%	_**
SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR	RFI GLOBAL	89,162000	17/12/2025	-1,43%	11,88%	_****
SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED)	RFI GLOBAL	82,625500	17/12/2025	2,37%	6,96%	_***
SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP	RFI GLOBAL	106,577689	17/12/2025	-1,47%	11,86%	_****
SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED)	RFI GLOBAL	86,024313	17/12/2025	-7,54%	2,65%	_**