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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 36401 a 36500 de un total de 43617 fondos
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	34,757600	07/10/2026	12,18%	19,07%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	39,129400	07/10/2026	11,67%	28,83%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	29,359900	07/10/2026	11,67%	16,92%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	58,661900	07/10/2026	12,87%	34,35%	_***
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	39,323900	07/10/2026	12,87%	22,00%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	241,318300	07/10/2026	3,61%	20,32%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	266,489800	07/10/2026	4,01%	22,14%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	295,388151	07/10/2026	3,98%	22,06%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	93,002684	07/10/2026	4,08%	22,89%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	238,393526	07/10/2026	3,99%	15,27%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	234,995500	07/10/2026	3,53%	19,96%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	300,006600	07/10/2026	4,65%	25,12%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	324,126410	07/10/2026	4,62%	25,01%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	248,648027	07/10/2026	4,70%	25,92%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	222,816300	07/10/2026	4,65%	18,20%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	257,655975	07/10/2026	4,62%	18,07%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	403,975700	07/10/2026	5,46%	28,87%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	306,089300	07/10/2026	4,80%	25,78%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	129,144100	07/10/2026	5,66%	27,77%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	128,717187	07/10/2026	12,76%	27,55%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	176,919200	07/10/2026	6,07%	29,71%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	146,355194	07/10/2026	5,99%	30,53%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	132,273419	07/10/2026	13,20%	29,47%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	129,635500	07/10/2026	6,07%	17,62%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP	RVI EUROPA	149,081103	07/10/2026	5,95%	17,53%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR	RVI EUROPA	113,006600	07/10/2026	4,15%	18,20%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD	RVI EUROPA	94,519817	07/10/2026	4,08%	18,93%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	169,365500	07/10/2026	5,58%	27,39%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	186,618100	07/10/2026	6,62%	32,37%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	150,296502	07/10/2026	6,57%	33,21%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	133,155200	07/10/2026	6,62%	20,07%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR	RVI EUROPA	117,351300	07/10/2026	4,69%	20,62%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP	RVI EUROPA	137,068344	07/10/2026	4,57%	20,53%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD	RVI EUROPA	98,161134	07/10/2026	4,62%	21,40%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	199,444500	07/10/2026	7,33%	35,81%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR	RVI EUROPA	118,959300	07/10/2026	4,89%	21,51%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	135,896627	07/10/2026	6,83%	21,46%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	108,980900	07/10/2026	9,08%	51,69%	_**
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	120,609400	07/10/2026	9,50%	54,00%	_***
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	138,713228	07/10/2026	14,76%	53,37%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	124,589514	07/10/2026	9,56%	54,99%	_***
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	73,132400	07/10/2026	9,50%	35,50%	_*
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	105,118900	07/10/2026	8,99%	51,25%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	141,369800	07/10/2026	10,17%	57,74%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	81,477700	07/10/2026	10,16%	38,81%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	193,979100	07/10/2026	11,00%	62,46%	_****
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	141,866000	07/10/2026	10,40%	59,01%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,600800	07/10/2026	-0,56%	7,90%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,422800	07/10/2026	-0,18%	9,53%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,786500	07/10/2026	-0,18%	2,45%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,215400	07/10/2026	-0,26%	9,21%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,746200	07/10/2026	-0,26%	2,15%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,109900	07/10/2026	0,07%	10,60%	_****
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,931700	07/10/2026	0,12%	3,56%	_*
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,657400	07/10/2026	0,27%	11,47%	_****
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,147500	07/10/2026	0,11%	10,80%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	183,665000	07/10/2026	16,41%	68,24%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	225,067929	07/10/2026	6,23%	88,15%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	291,957234	07/10/2026	16,48%	69,31%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR	RVI EMERGENTES	188,034200	07/10/2026	16,86%	70,78%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	298,683850	07/10/2026	17,11%	70,97%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	298,044788	07/10/2026	16,88%	70,46%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD	RVI EMERGENTES	122,973866	07/10/2026	16,96%	71,28%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	314,751812	07/10/2026	16,93%	71,87%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD	RVI EMERGENTES	205,082670	07/10/2026	16,93%	52,24%	_*
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR	RVI EMERGENTES	182,786400	07/10/2026	16,32%	67,74%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	288,020936	07/10/2026	16,39%	68,80%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR	RVI EMERGENTES	378,751600	07/10/2026	17,36%	73,65%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP	RVI EMERGENTES	435,022388	07/10/2026	17,33%	73,51%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD	RVI EMERGENTES	342,746354	07/10/2026	17,42%	74,73%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD	RVI EMERGENTES	437,135099	07/10/2026	18,54%	81,32%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD	OTROS	98,311533	07/10/2026	·	·	_ND
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED)	RVI ENERGÍA	96,502179	07/10/2026	-5,93%	16,80%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD	RVI ENERGÍA	114,365214	07/10/2026	3,48%	7,05%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED)	RVI ENERGÍA	138,611236	07/10/2026	-4,63%	3,27%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED)	RVI ENERGÍA	91,499284	07/10/2026	-2,87%	10,37%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR	RVI ENERGÍA	80,911200	07/10/2026	3,82%	7,99%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED)	RVI ENERGÍA	139,928100	07/10/2026	-2,89%	6,79%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED)	RVI ENERGÍA	48,294738	07/10/2026	1,87%	6,90%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD	RVI ENERGÍA	150,587725	07/10/2026	3,87%	8,67%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR	RVI ENERGÍA	75,368200	07/10/2026	2,75%	3,38%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED)	RVI ENERGÍA	134,430100	07/10/2026	-3,34%	4,88%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD	RVI ENERGÍA	144,635233	07/10/2026	3,40%	6,73%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED)	RVI ENERGÍA	146,846385	07/10/2026	-4,05%	5,75%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR	RVI ENERGÍA	91,449400	07/10/2026	4,45%	10,62%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED)	RVI ENERGÍA	148,236500	07/10/2026	-2,29%	9,38%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED)	RVI ENERGÍA	152,047611	07/10/2026	1,94%	17,19%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD	RVI ENERGÍA	159,510781	07/10/2026	4,52%	11,31%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP	RVI ENERGÍA	114,489220	07/10/2026	3,69%	5,57%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED)	RVI ENERGÍA	152,335300	07/10/2026	-2,01%	10,64%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED)	RVI ENERGÍA	156,250812	07/10/2026	2,24%	18,53%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD	RVI ENERGÍA	163,962870	07/10/2026	4,82%	12,58%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP	RVI ENERGÍA	117,172072	07/10/2026	3,99%	6,75%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD	RVI ENERGÍA	171,327369	07/10/2026	5,30%	14,64%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR	RVI ENERGÍA	86,543500	07/10/2026	4,64%	11,39%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD	RVI ENERGÍA	162,278966	07/10/2026	4,70%	12,09%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD	RVI ENERGÍA	74,096001	07/10/2026	3,08%	5,45%	_*
SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED)	RFI GLOBAL	9,705500	07/10/2026	-3,71%	4,83%	_**
SCHRODER ISF GLOBAL BOND A1 ACC USD	RFI GLOBAL	8,966181	07/10/2026	0,77%	3,99%	_**
SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED)	RFI GLOBAL	6,769700	07/10/2026	-5,15%	-1,28%	_*