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 32301 a 32400 de un total de 37551 fondos
SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED)	MIXTO FLEXIBLE	97,960321	02/10/2025	5,28%	8,26%	_**
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED)	MIXTO FLEXIBLE	64,264891	02/10/2025	-0,76%	3,65%	_*
SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED)	MIXTO FLEXIBLE	59,003173	02/10/2025	-2,10%	-2,26%	_*
SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED)	MIXTO FLEXIBLE	141,851279	02/10/2025	6,33%	39,59%	_*****
SCHRODER ISF GLOBAL TARGET RETURN C ACC USD	MIXTO FLEXIBLE	143,864557	02/10/2025	-0,91%	16,44%	_**
SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED)	MIXTO FLEXIBLE	113,544115	02/10/2025	2,15%	15,80%	_**
SCHRODER ISF GREATER CHINA A1 ACC USD	RVI CHINA	75,835120	02/10/2025	22,95%	22,38%	_***
SCHRODER ISF GREATER CHINA A ACC EUR	RVI CHINA	83,805100	02/10/2025	23,63%	24,48%	_***
SCHRODER ISF GREATER CHINA A ACC USD	RVI CHINA	83,677046	02/10/2025	23,42%	24,24%	_***
SCHRODER ISF GREATER CHINA A DIS GBP	RVI CHINA	58,805527	02/10/2025	23,51%	17,27%	_**
SCHRODER ISF GREATER CHINA A QDIS EUR	RVI CHINA	88,671900	02/10/2025	21,37%	16,47%	_**
SCHRODER ISF GREATER CHINA B ACC USD	RVI CHINA	73,237962	02/10/2025	22,86%	22,00%	_***
SCHRODER ISF GREATER CHINA C ACC EUR	RVI CHINA	87,507300	02/10/2025	24,14%	26,56%	_***
SCHRODER ISF GREATER CHINA C ACC SGD	RVI CHINA	53,847161	02/10/2025	24,00%	26,39%	_***
SCHRODER ISF GREATER CHINA C ACC USD	RVI CHINA	97,038965	02/10/2025	23,93%	26,33%	_***
SCHRODER ISF GREATER CHINA C DIS GBP	RVI CHINA	62,865382	02/10/2025	24,02%	19,30%	_**
SCHRODER ISF GREATER CHINA I ACC EUR	RVI CHINA	105,434800	02/10/2025	25,34%	31,54%	_****
SCHRODER ISF GREATER CHINA IZ ACC USD	RVI CHINA	119,434490	02/10/2025	24,29%	27,80%	_***
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED)	SALUD	106,848021	02/10/2025	5,65%	35,83%	_*****
SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED)	SALUD	11,795398	23/09/2022	·	·	_ND
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR	SALUD	92,384400	02/10/2025	-6,65%	0,51%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED)	SALUD	109,147300	02/10/2025	3,48%	12,26%	_****
SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD	SALUD	58,821643	02/10/2025	-6,70%	0,52%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC USD	SALUD	134,775140	02/10/2025	-6,81%	0,33%	_**
SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR	SALUD	88,656200	02/10/2025	-7,67%	-2,95%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR	SALUD	144,993400	02/10/2025	-7,07%	-1,29%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED)	SALUD	136,336800	02/10/2025	3,02%	10,23%	_****
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD	SALUD	130,131955	02/10/2025	-7,23%	-1,47%	_**
SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED)	SALUD	113,786200	02/10/2025	4,10%	14,97%	_****
SCHRODER ISF HEALTHCARE INNOVATION C ACC USD	SALUD	141,550961	02/10/2025	-6,25%	2,80%	_**
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD	SALUD	150,451506	02/10/2025	-5,55%	5,89%	_***
SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD	SALUD	143,767143	02/10/2025	-6,08%	3,52%	_***
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD	SALUD	82,599881	02/10/2025	-7,54%	-2,70%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD	RFI ASIA/OCEANÍA	2,292090	02/10/2025	-7,48%	-6,55%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD	RFI ASIA/OCEANÍA	2,539975	02/10/2025	-7,17%	-5,27%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD	RFI ASIA/OCEANÍA	1,493177	02/10/2025	-10,25%	-15,70%	_*
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD	RFI ASIA/OCEANÍA	2,753526	02/10/2025	-6,93%	-4,27%	_**
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD	RVI CHINA	50,348040	02/10/2025	16,45%	9,55%	_*
SCHRODER ISF HONG KONG EQUITY A1 ACC USD	RVI CHINA	50,352731	02/10/2025	16,44%	9,54%	_*
SCHRODER ISF HONG KONG EQUITY A ACC HKD	RVI CHINA	55,827287	02/10/2025	16,89%	11,22%	_*
SCHRODER ISF HONG KONG EQUITY A ACC USD	RVI CHINA	54,016760	02/10/2025	16,88%	11,21%	_*
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED)	RVI CHINA	138,617300	02/10/2025	31,12%	24,73%	_***
SCHRODER ISF HONG KONG EQUITY B ACC HKD	RVI CHINA	48,401627	02/10/2025	16,36%	9,21%	_*
SCHRODER ISF HONG KONG EQUITY C ACC CHF	RVI CHINA	191,431230	02/10/2025	17,63%	13,39%	_**
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED)	RVI CHINA	172,001500	02/10/2025	32,22%	29,19%	_****
SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED)	RVI CHINA	99,408669	02/10/2025	27,02%	36,42%	_****
SCHRODER ISF HONG KONG EQUITY C ACC HKD	RVI CHINA	64,513427	02/10/2025	17,38%	13,08%	_**
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD	RVI CHINA	65,376872	02/10/2025	17,59%	13,88%	_**
SCHRODER ISF INDIAN EQUITY A1 ACC USD	RVI ASIA EX-JAPÓN	264,222961	01/10/2025	-13,74%	10,86%	_**
SCHRODER ISF INDIAN EQUITY A ACC EUR	RVI ASIA EX-JAPÓN	116,429600	01/10/2025	-13,57%	12,35%	_**
SCHRODER ISF INDIAN EQUITY A ACC USD	RVI ASIA EX-JAPÓN	288,474582	01/10/2025	-13,42%	12,54%	_**
SCHRODER ISF INDIAN EQUITY A DIS EUR	RVI ASIA EX-JAPÓN	113,310800	01/10/2025	-13,57%	9,51%	_**
SCHRODER ISF INDIAN EQUITY B ACC USD	RVI ASIA EX-JAPÓN	257,546912	01/10/2025	-13,80%	10,52%	_**
SCHRODER ISF INDIAN EQUITY C ACC USD	RVI ASIA EX-JAPÓN	323,644063	01/10/2025	-13,05%	14,44%	_**
SCHRODER ISF INDIAN EQUITY C DIS USD	RVI ASIA EX-JAPÓN	285,514585	01/10/2025	-13,06%	11,51%	_**
SCHRODER ISF INDIAN EQUITY I ACC USD	RVI ASIA EX-JAPÓN	408,829410	01/10/2025	-12,25%	18,78%	_**
SCHRODER ISF INDIAN EQUITY IZ ACC USD	RVI ASIA EX-JAPÓN	328,570283	01/10/2025	-12,91%	15,28%	_**
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI ASIA EX-JAPÓN	274,628749	01/10/2025	-2,40%	40,40%	_****
SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD	RVI ASIA EX-JAPÓN	255,492409	01/10/2025	-13,73%	3,24%	_*
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD	RVI ASIA EX-JAPÓN	281,631184	01/10/2025	-13,23%	5,73%	_*
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD	RVI ASIA EX-JAPÓN	294,917605	01/10/2025	-12,99%	7,00%	_*
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD	RVI ASIA EX-JAPÓN	77,664351	01/10/2025	-13,79%	3,51%	_*
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD	RVI ASIA EX-JAPÓN	317,432958	01/10/2025	-12,59%	8,93%	_**
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD	RVI ASIA EX-JAPÓN	285,801945	01/10/2025	-13,08%	6,49%	_*
SCHRODER ISF INFLATION PLUS A1 ACC EUR	MIXTO FLEXIBLE	21,491500	02/10/2025	10,82%	14,01%	_**
SCHRODER ISF INFLATION PLUS A1 ACC USD	MIXTO FLEXIBLE	21,484346	02/10/2025	10,62%	13,81%	_**
SCHRODER ISF INFLATION PLUS A1 DIS EUR	MIXTO FLEXIBLE	11,917600	02/10/2025	10,82%	1,63%	_*
SCHRODER ISF INFLATION PLUS A1 DIS USD	MIXTO FLEXIBLE	11,901225	02/10/2025	10,62%	1,44%	_*
SCHRODER ISF INFLATION PLUS A ACC EUR	MIXTO FLEXIBLE	23,310400	02/10/2025	11,23%	15,75%	_**
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED)	MIXTO FLEXIBLE	103,710907	02/10/2025	-0,17%	1,80%	_**
SCHRODER ISF INFLATION PLUS A DIS EUR	MIXTO FLEXIBLE	12,574200	02/10/2025	11,23%	3,22%	_*
SCHRODER ISF INFLATION PLUS B ACC EUR	MIXTO FLEXIBLE	20,506400	02/10/2025	10,82%	14,01%	_**
SCHRODER ISF INFLATION PLUS B DIS EUR	MIXTO FLEXIBLE	13,346700	02/10/2025	10,80%	1,62%	_*
SCHRODER ISF INFLATION PLUS C ACC EUR	MIXTO FLEXIBLE	28,501500	02/10/2025	11,95%	18,76%	_**
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED)	MIXTO FLEXIBLE	107,109239	02/10/2025	0,47%	4,53%	_**
SCHRODER ISF INFLATION PLUS I ACC EUR	MIXTO FLEXIBLE	36,042300	02/10/2025	12,69%	21,96%	_***
SCHRODER ISF INFLATION PLUS IZ ACC EUR	MIXTO FLEXIBLE	28,805700	02/10/2025	12,11%	19,31%	_***
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR	RV EURO	66,258200	02/10/2025	30,24%	113,01%	_*****
SCHRODER ISF ITALIAN EQUITY A ACC EUR	RV EURO	78,279900	02/10/2025	30,98%	117,89%	_*****
SCHRODER ISF ITALIAN EQUITY A DIS EUR	RV EURO	44,037300	02/10/2025	30,98%	79,75%	_****
SCHRODER ISF ITALIAN EQUITY B ACC EUR	RV EURO	66,370900	02/10/2025	30,39%	113,98%	_*****
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV EURO	40,743400	02/10/2025	30,39%	76,43%	_****
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV EURO	98,530400	02/10/2025	31,53%	121,55%	_*****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,966391	02/10/2025	-2,91%	-13,17%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,133017	02/10/2025	-2,22%	-10,62%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	172,640700	02/10/2025	12,05%	56,64%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	9,967426	02/10/2025	5,83%	18,50%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	9,943764	02/10/2025	5,49%	18,19%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	241,406160	02/10/2025	1,29%	40,03%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	11,181631	02/10/2025	5,72%	21,04%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	102,390300	02/10/2025	5,67%	20,99%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	198,964000	02/10/2025	12,69%	60,24%	_****
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	11,930001	02/10/2025	6,43%	21,25%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	10,648885	02/10/2025	6,09%	20,91%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	287,562617	02/10/2025	1,86%	43,21%	_***
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	96,875100	02/10/2025	5,68%	15,16%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	9,635946	02/10/2025	6,43%	15,23%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	176,560500	02/10/2025	12,18%	57,37%	_****
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	9,860129	02/10/2025	5,95%	19,05%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	190,114900	02/10/2025	6,16%	23,09%	_*