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 36601 a 36700 de un total de 43854 fondos
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	329,097579	20/08/2026	6,23%	24,11%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	252,842565	20/08/2026	6,47%	24,31%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	226,340900	20/08/2026	6,31%	17,19%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	261,607466	20/08/2026	6,23%	17,22%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	409,788600	20/08/2026	6,97%	27,77%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	310,857600	20/08/2026	6,43%	24,72%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	130,863700	20/08/2026	7,07%	27,15%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	124,572725	20/08/2026	9,13%	25,03%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	179,157000	20/08/2026	7,41%	29,07%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	148,353309	20/08/2026	7,44%	29,32%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	127,930999	20/08/2026	9,48%	26,92%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	131,275300	20/08/2026	7,41%	17,05%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP	RVI EUROPA	150,895305	20/08/2026	7,23%	17,10%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR	RVI EUROPA	114,436000	20/08/2026	5,47%	17,62%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD	RVI EUROPA	95,810718	20/08/2026	5,50%	17,83%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	171,643100	20/08/2026	7,00%	26,77%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	188,811100	20/08/2026	7,88%	31,73%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	152,213509	20/08/2026	7,93%	31,99%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	134,719900	20/08/2026	7,88%	19,48%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR	RVI EUROPA	118,730100	20/08/2026	5,92%	20,03%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP	RVI EUROPA	138,612890	20/08/2026	5,75%	20,09%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD	RVI EUROPA	99,412722	20/08/2026	5,95%	20,28%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	201,561100	20/08/2026	8,47%	35,16%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR	RVI EUROPA	120,318400	20/08/2026	6,09%	20,92%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	137,355031	20/08/2026	7,98%	21,02%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	114,162000	20/08/2026	14,26%	57,89%	_**
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	126,260300	20/08/2026	14,63%	60,29%	_**
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	140,019919	20/08/2026	15,84%	57,32%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	130,556117	20/08/2026	14,81%	60,63%	_**
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	76,558500	20/08/2026	14,63%	41,04%	_*
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	110,130700	20/08/2026	14,19%	57,43%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	147,838500	20/08/2026	15,21%	64,19%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	85,205900	20/08/2026	15,20%	44,49%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	202,592200	20/08/2026	15,93%	69,12%	_***
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	148,303300	20/08/2026	15,41%	65,51%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,638600	20/08/2026	0,00%	8,55%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,460400	20/08/2026	0,32%	10,19%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,805600	20/08/2026	0,32%	3,06%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,252900	20/08/2026	0,26%	9,86%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,765700	20/08/2026	0,26%	2,76%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,147600	20/08/2026	0,53%	11,26%	_****
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,945100	20/08/2026	0,58%	4,18%	_**
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,694600	20/08/2026	0,70%	12,14%	_****
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,184600	20/08/2026	0,57%	11,47%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	178,001500	20/08/2026	12,82%	65,89%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	231,676322	20/08/2026	9,35%	85,52%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	283,234740	20/08/2026	13,00%	66,23%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR	RVI EMERGENTES	182,116000	20/08/2026	13,18%	68,41%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	289,465343	20/08/2026	13,50%	68,58%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	288,375919	20/08/2026	13,09%	68,29%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD	RVI EMERGENTES	119,113324	20/08/2026	13,29%	68,52%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	305,147676	20/08/2026	13,36%	68,74%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD	RVI EMERGENTES	198,824330	20/08/2026	13,36%	49,47%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR	RVI EMERGENTES	177,173600	20/08/2026	12,75%	65,40%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	279,452958	20/08/2026	12,93%	65,72%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR	RVI EMERGENTES	366,567000	20/08/2026	13,58%	71,23%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP	RVI EMERGENTES	420,824614	20/08/2026	13,50%	71,31%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD	RVI EMERGENTES	332,048369	20/08/2026	13,76%	71,55%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD	RVI EMERGENTES	422,803613	20/08/2026	14,65%	78,02%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD	OTROS	95,212139	20/08/2026	·	·	_ND
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED)	RVI ENERGÍA	107,133324	20/08/2026	4,44%	7,32%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD	RVI ENERGÍA	119,607140	20/08/2026	8,22%	-1,92%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED)	RVI ENERGÍA	151,923497	20/08/2026	4,53%	-4,79%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED)	RVI ENERGÍA	101,200903	20/08/2026	7,43%	2,37%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR	RVI ENERGÍA	84,480300	20/08/2026	8,40%	-0,62%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED)	RVI ENERGÍA	153,227300	20/08/2026	6,34%	-0,74%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED)	RVI ENERGÍA	50,985868	20/08/2026	7,55%	-2,04%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD	RVI ENERGÍA	157,385840	20/08/2026	8,56%	-0,43%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR	RVI ENERGÍA	78,946000	20/08/2026	7,63%	-5,04%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED)	RVI ENERGÍA	147,322900	20/08/2026	5,94%	-2,51%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD	RVI ENERGÍA	151,284822	20/08/2026	8,15%	-2,22%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED)	RVI ENERGÍA	160,780028	20/08/2026	5,05%	-2,50%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR	RVI ENERGÍA	95,382700	20/08/2026	8,95%	1,80%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED)	RVI ENERGÍA	162,152500	20/08/2026	6,88%	1,67%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED)	RVI ENERGÍA	163,925226	20/08/2026	9,90%	6,33%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD	RVI ENERGÍA	166,531547	20/08/2026	9,12%	1,99%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP	RVI ENERGÍA	119,357247	20/08/2026	8,10%	-2,73%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED)	RVI ENERGÍA	166,552600	20/08/2026	7,14%	2,84%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED)	RVI ENERGÍA	168,372120	20/08/2026	10,17%	7,56%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD	RVI ENERGÍA	171,098108	20/08/2026	9,38%	3,15%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP	RVI ENERGÍA	122,092972	20/08/2026	8,36%	-1,64%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD	RVI ENERGÍA	178,642582	20/08/2026	9,80%	5,04%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR	RVI ENERGÍA	90,238700	20/08/2026	9,11%	2,51%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD	RVI ENERGÍA	169,375653	20/08/2026	9,28%	2,70%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD	RVI ENERGÍA	77,543875	20/08/2026	7,88%	-3,40%	_*
SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED)	RFI GLOBAL	9,952500	20/08/2026	-1,26%	5,16%	_**
SCHRODER ISF GLOBAL BOND A1 ACC USD	RFI GLOBAL	8,911994	20/08/2026	0,16%	2,81%	_**
SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED)	RFI GLOBAL	6,976900	20/08/2026	-2,25%	-0,98%	_*
SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED)	RFI GLOBAL	10,811500	20/08/2026	-0,92%	6,92%	_**
SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED)	RFI GLOBAL	69,938264	20/08/2026	-3,54%	14,16%	_***
SCHRODER ISF GLOBAL BOND A ACC USD	RFI GLOBAL	10,116685	20/08/2026	0,51%	4,53%	_**
SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED)	RFI GLOBAL	156,707645	20/08/2026	0,76%	4,90%	_**
SCHRODER ISF GLOBAL BOND A DIS USD	RFI GLOBAL	5,076192	20/08/2026	0,51%	-4,76%	_*
SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED)	RFI GLOBAL	7,567100	20/08/2026	-1,91%	0,69%	_*
SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED)	RFI GLOBAL	10,055500	20/08/2026	-1,23%	5,38%	_**
SCHRODER ISF GLOBAL BOND B ACC USD	RFI GLOBAL	8,372485	20/08/2026	0,19%	2,97%	_**
SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED)	RFI GLOBAL	7,035300	20/08/2026	-2,22%	-0,80%	_*
SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED)	RFI GLOBAL	11,306700	20/08/2026	-0,72%	7,89%	_**
SCHRODER ISF GLOBAL BOND C ACC GBP	RFI GLOBAL	145,896063	20/08/2026	0,47%	5,34%	_**
SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED)	RFI GLOBAL	71,264929	20/08/2026	-3,17%	14,95%	_***