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 37101 a 37200 de un total de 43617 fondos
SCHRODER ISF GREATER CHINA C ACC USD	RVI CHINA	111,053950	07/10/2026	20,40%	56,23%	_****
SCHRODER ISF GREATER CHINA C DIS GBP	RVI CHINA	70,551598	07/10/2026	20,30%	45,77%	_****
SCHRODER ISF GREATER CHINA I ACC EUR	RVI CHINA	122,063700	07/10/2026	21,50%	61,29%	_*****
SCHRODER ISF GREATER CHINA IZ ACC USD	RVI CHINA	137,208822	07/10/2026	20,75%	58,03%	_*****
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED)	RVI SALUD	110,867770	07/10/2026	-5,03%	25,28%	_****
SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED)	RVI SALUD	11,795398	23/09/2022	·	·	_ND
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR	RVI SALUD	104,471700	07/10/2026	4,34%	13,88%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED)	RVI SALUD	115,136500	07/10/2026	-2,15%	13,90%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC USD	RVI SALUD	152,597030	07/10/2026	4,39%	14,60%	_**
SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR	RVI SALUD	99,184200	07/10/2026	3,42%	10,11%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR	RVI SALUD	162,970600	07/10/2026	3,86%	11,85%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED)	RVI SALUD	142,971100	07/10/2026	-2,58%	11,89%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD	RVI SALUD	146,446989	07/10/2026	3,92%	12,55%	_**
SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED)	RVI SALUD	121,009600	07/10/2026	-1,54%	16,61%	_***
SCHRODER ISF HEALTHCARE INNOVATION C ACC USD	RVI SALUD	161,573857	07/10/2026	5,04%	17,39%	_***
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD	RVI SALUD	173,450121	07/10/2026	5,83%	20,90%	_***
SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD	RVI SALUD	164,485730	07/10/2026	5,22%	18,21%	_***
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD	RVI SALUD	92,579583	07/10/2026	3,58%	11,25%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD	RFI CHINA	2,349148	07/10/2026	1,54%	3,42%	_*
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD	RFI CHINA	2,615034	07/10/2026	1,89%	4,82%	_*
SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD	RFI CHINA	1,469529	07/10/2026	-1,49%	-8,44%	_*
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD	RFI CHINA	2,844988	07/10/2026	2,17%	5,93%	_**
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD	RVI CHINA	45,376747	07/10/2026	-4,76%	10,09%	_*
SCHRODER ISF HONG KONG EQUITY A1 ACC USD	RVI CHINA	45,383377	07/10/2026	-4,76%	10,10%	_*
SCHRODER ISF HONG KONG EQUITY A ACC HKD	RVI CHINA	50,570644	07/10/2026	-4,39%	11,75%	_*
SCHRODER ISF HONG KONG EQUITY A ACC USD	RVI CHINA	48,934419	07/10/2026	-4,39%	11,76%	_*
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED)	RVI CHINA	118,404600	07/10/2026	-9,38%	12,76%	_*
SCHRODER ISF HONG KONG EQUITY B ACC HKD	RVI CHINA	43,579011	07/10/2026	-4,83%	9,75%	_*
SCHRODER ISF HONG KONG EQUITY C ACC CHF	RVI CHINA	174,249651	07/10/2026	-3,90%	13,06%	_*
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED)	RVI CHINA	148,641400	07/10/2026	-8,57%	16,69%	_**
SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED)	RVI CHINA	90,039223	07/10/2026	-4,61%	24,56%	_**
SCHRODER ISF HONG KONG EQUITY C ACC HKD	RVI CHINA	58,765167	07/10/2026	-3,99%	13,61%	_*
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD	RVI CHINA	59,690671	07/10/2026	-3,82%	14,41%	_*
SCHRODER ISF INDIAN EQUITY A1 ACC USD	RVI INDIA	235,779547	07/10/2026	-12,13%	0,17%	_**
SCHRODER ISF INDIAN EQUITY A ACC EUR	RVI INDIA	104,660700	07/10/2026	-11,85%	1,04%	_***
SCHRODER ISF INDIAN EQUITY A ACC USD	RVI INDIA	258,730071	07/10/2026	-11,80%	1,68%	_***
SCHRODER ISF INDIAN EQUITY A DIS EUR	RVI INDIA	101,036700	07/10/2026	-11,84%	-1,47%	_**
SCHRODER ISF INDIAN EQUITY B ACC USD	RVI INDIA	229,586741	07/10/2026	-12,20%	-0,13%	_**
SCHRODER ISF INDIAN EQUITY C ACC USD	RVI INDIA	291,910083	07/10/2026	-11,42%	3,38%	_***
SCHRODER ISF INDIAN EQUITY C DIS USD	RVI INDIA	255,424890	07/10/2026	-11,42%	0,78%	_**
SCHRODER ISF INDIAN EQUITY I ACC USD	RVI INDIA	373,377024	07/10/2026	-10,58%	7,27%	_****
SCHRODER ISF INDIAN EQUITY IZ ACC USD	RVI INDIA	297,057618	07/10/2026	-11,26%	4,11%	_***
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI INDIA	254,533052	07/10/2026	-7,99%	19,11%	_*****
SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD	RVI INDIA	258,005458	07/10/2026	1,31%	8,84%	_****
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD	RVI INDIA	286,726313	07/10/2026	1,93%	11,46%	_*****
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD	RVI INDIA	301,398139	07/10/2026	2,23%	12,77%	_*****
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD	RVI INDIA	78,684439	07/10/2026	1,46%	8,93%	_*****
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD	RVI INDIA	326,412454	07/10/2026	2,70%	14,80%	_*****
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD	RVI INDIA	291,878053	07/10/2026	2,17%	12,32%	_*****
SCHRODER ISF INFLATION PLUS A1 ACC EUR	MIXTO FLEXIBLE	24,985200	07/10/2026	12,36%	31,90%	_***
SCHRODER ISF INFLATION PLUS A1 ACC USD	MIXTO FLEXIBLE	25,007068	07/10/2026	12,42%	32,73%	_***
SCHRODER ISF INFLATION PLUS A1 DIS EUR	MIXTO FLEXIBLE	13,270800	07/10/2026	12,37%	15,58%	_**
SCHRODER ISF INFLATION PLUS A1 DIS USD	MIXTO FLEXIBLE	13,268945	07/10/2026	12,43%	16,30%	_**
SCHRODER ISF INFLATION PLUS A ACC EUR	MIXTO FLEXIBLE	27,237100	07/10/2026	12,79%	33,90%	_***
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED)	MIXTO FLEXIBLE	129,683726	07/10/2026	20,06%	33,23%	_***
SCHRODER ISF INFLATION PLUS A DIS EUR	MIXTO FLEXIBLE	14,072500	07/10/2026	12,80%	17,35%	_**
SCHRODER ISF INFLATION PLUS B ACC EUR	MIXTO FLEXIBLE	23,840000	07/10/2026	12,36%	31,91%	_***
SCHRODER ISF INFLATION PLUS B DIS EUR	MIXTO FLEXIBLE	14,857100	07/10/2026	12,35%	15,52%	_**
SCHRODER ISF INFLATION PLUS C ACC EUR	MIXTO FLEXIBLE	33,591200	07/10/2026	13,53%	37,36%	_****
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED)	MIXTO FLEXIBLE	135,073723	07/10/2026	20,83%	36,63%	_***
SCHRODER ISF INFLATION PLUS I ACC EUR	MIXTO FLEXIBLE	42,860500	07/10/2026	14,31%	41,04%	_****
SCHRODER ISF INFLATION PLUS IZ ACC EUR	MIXTO FLEXIBLE	34,013300	07/10/2026	13,68%	38,08%	_****
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR	RV ITALIA	76,511000	07/10/2026	11,85%	96,91%	_***
SCHRODER ISF ITALIAN EQUITY A ACC EUR	RV ITALIA	91,081300	07/10/2026	12,49%	101,38%	_****
SCHRODER ISF ITALIAN EQUITY A DIS EUR	RV ITALIA	48,713600	07/10/2026	12,49%	63,31%	_*
SCHRODER ISF ITALIAN EQUITY B ACC EUR	RV ITALIA	76,757500	07/10/2026	11,98%	97,79%	_***
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV ITALIA	44,788900	07/10/2026	11,97%	60,30%	_*
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV ITALIA	115,283700	07/10/2026	12,97%	104,73%	_****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,985582	07/10/2026	6,70%	3,98%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,166797	07/10/2026	7,49%	7,00%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	225,248200	07/10/2026	19,28%	76,34%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	12,565004	07/10/2026	22,80%	48,67%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	12,566163	07/10/2026	22,92%	49,01%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	337,579583	07/10/2026	27,26%	75,86%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	14,217886	07/10/2026	23,77%	51,31%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	130,219300	07/10/2026	23,72%	51,46%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	261,571200	07/10/2026	19,97%	80,36%	_***
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	15,153455	07/10/2026	23,51%	52,08%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	13,559810	07/10/2026	23,63%	52,40%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	405,186007	07/10/2026	28,00%	79,83%	_***
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	121,177000	07/10/2026	23,74%	44,07%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	12,036057	07/10/2026	23,51%	44,62%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	230,701800	07/10/2026	19,42%	77,14%	_***
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	12,448627	07/10/2026	22,95%	49,34%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	243,139700	07/10/2026	24,25%	54,06%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED)	RVI JAPÓN	296,590800	07/10/2026	20,48%	83,46%	_***
SCHRODER ISF JAPANESE EQUITY C ACC JPY	RVI JAPÓN	18,626076	07/10/2026	24,04%	54,61%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD	RVI JAPÓN	14,269840	07/10/2026	24,16%	54,95%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED)	RVI JAPÓN	439,420327	07/10/2026	28,64%	83,70%	_***
SCHRODER ISF JAPANESE EQUITY C DIS JPY	RVI JAPÓN	14,289700	07/10/2026	24,04%	47,03%	_*
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	366,087200	07/10/2026	21,41%	89,33%	_****
SCHRODER ISF JAPANESE EQUITY I ACC JPY	RVI JAPÓN	23,688223	07/10/2026	24,98%	59,23%	_*
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	500,697593	07/10/2026	29,53%	88,38%	_****
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY	RVI JAPÓN	18,963375	07/10/2026	24,26%	55,71%	_*
SCHRODER ISF JAPANESE EQUITY Z DIS JPY	RVI JAPÓN	19,146644	07/10/2026	24,16%	47,58%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED)	RVI JAPÓN VALOR	44,929900	07/10/2026	25,66%	98,73%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY	RVI JAPÓN VALOR	25,726444	07/10/2026	29,29%	67,17%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	49,066923	07/10/2026	34,08%	97,88%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED)	RVI JAPÓN VALOR	47,993300	07/10/2026	26,15%	101,65%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY	RVI JAPÓN VALOR	28,603652	07/10/2026	29,79%	69,70%	_*