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 37201 a 37300 de un total de 43617 fondos
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK	RVI JAPÓN VALOR	27,717933	07/10/2026	30,09%	69,22%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK	RVI JAPÓN VALOR	26,335290	07/10/2026	29,93%	68,69%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD	RVI JAPÓN VALOR	28,537085	07/10/2026	29,91%	70,10%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)	RVI JAPÓN VALOR	52,398676	07/10/2026	34,60%	100,86%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY	RVI JAPÓN VALOR	21,891161	07/10/2026	29,79%	59,49%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR	RVI JAPÓN VALOR	37,292000	07/10/2026	30,55%	71,81%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED)	RVI JAPÓN VALOR	51,701000	07/10/2026	26,68%	105,00%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY	RVI JAPÓN VALOR	32,193074	07/10/2026	30,35%	72,54%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)	RVI JAPÓN VALOR	56,478662	07/10/2026	35,17%	104,23%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY	RVI JAPÓN VALOR	23,937645	07/10/2026	30,34%	62,14%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY	RVI JAPÓN VALOR	40,183636	07/10/2026	31,58%	79,04%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)	RVI JAPÓN VALOR	66,590677	07/10/2026	36,48%	111,92%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY	RVI JAPÓN VALOR	28,118088	07/10/2026	31,64%	68,42%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR	RVI JAPÓN SMALL/MID CAP	1,402900	07/10/2026	21,85%	40,53%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY	RVI JAPÓN SMALL/MID CAP	1,399830	07/10/2026	21,64%	41,08%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD	RVI JAPÓN SMALL/MID CAP	1,398497	07/10/2026	21,77%	41,40%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR	RVI JAPÓN SMALL/MID CAP	1,466000	07/10/2026	22,32%	42,65%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,319100	07/10/2026	18,72%	70,74%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY	RVI JAPÓN SMALL/MID CAP	1,566017	07/10/2026	22,11%	43,21%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,784647	07/10/2026	26,62%	70,18%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY	RVI JAPÓN SMALL/MID CAP	1,284476	07/10/2026	21,55%	40,66%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,442800	07/10/2026	19,22%	73,45%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY	RVI JAPÓN SMALL/MID CAP	1,895772	07/10/2026	22,64%	45,61%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,972533	07/10/2026	27,17%	72,95%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY	RVI JAPÓN SMALL/MID CAP	2,477784	07/10/2026	23,80%	51,10%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY	RVI JAPÓN SMALL/MID CAP	1,933237	07/10/2026	22,99%	46,97%	_*
SCHRODER ISF LATIN AMERICAN A1 ACC EUR	RVI LATINOAMÉRICA	54,483700	07/10/2026	28,47%	52,77%	_**
SCHRODER ISF LATIN AMERICAN A1 ACC USD	RVI LATINOAMÉRICA	54,647580	07/10/2026	28,54%	53,74%	_**
SCHRODER ISF LATIN AMERICAN A ACC EUR	RVI LATINOAMÉRICA	60,426800	07/10/2026	28,97%	55,10%	_**
SCHRODER ISF LATIN AMERICAN A ACC SGD	RVI LATINOAMÉRICA	60,782405	07/10/2026	29,07%	55,54%	_**
SCHRODER ISF LATIN AMERICAN A ACC USD	RVI LATINOAMÉRICA	60,799410	07/10/2026	29,04%	56,07%	_**
SCHRODER ISF LATIN AMERICAN A DIS EUR	RVI LATINOAMÉRICA	137,186100	07/10/2026	28,96%	34,08%	_*
SCHRODER ISF LATIN AMERICAN A DIS GBP	RVI LATINOAMÉRICA	34,008388	07/10/2026	28,93%	34,01%	_*
SCHRODER ISF LATIN AMERICAN A DIS USD	RVI LATINOAMÉRICA	33,994184	07/10/2026	29,04%	34,92%	_*
SCHRODER ISF LATIN AMERICAN B ACC EUR	RVI LATINOAMÉRICA	51,488500	07/10/2026	28,37%	52,33%	_**
SCHRODER ISF LATIN AMERICAN B ACC USD	RVI LATINOAMÉRICA	51,536459	07/10/2026	28,45%	53,29%	_**
SCHRODER ISF LATIN AMERICAN B DIS USD	RVI LATINOAMÉRICA	30,765948	07/10/2026	28,45%	32,46%	_*
SCHRODER ISF LATIN AMERICAN C ACC EUR	RVI LATINOAMÉRICA	72,020400	07/10/2026	29,51%	57,70%	_***
SCHRODER ISF LATIN AMERICAN C ACC USD	RVI LATINOAMÉRICA	71,934150	07/10/2026	29,59%	58,70%	_***
SCHRODER ISF LATIN AMERICAN C DIS USD	RVI LATINOAMÉRICA	37,086427	07/10/2026	29,58%	37,22%	_*
SCHRODER ISF LATIN AMERICAN I ACC USD	RVI LATINOAMÉRICA	95,751007	07/10/2026	30,81%	64,65%	_****
SCHRODER ISF LATIN AMERICAN IZ ACC USD	RVI LATINOAMÉRICA	73,177150	07/10/2026	29,81%	59,78%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED)	MIXTO FLEXIBLE	170,892100	07/10/2026	9,22%	49,46%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD	MIXTO FLEXIBLE	261,092869	07/10/2026	16,60%	50,28%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD	OTROS	91,738212	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD	MIXTO FLEXIBLE	86,974859	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED)	MIXTO FLEXIBLE	118,455100	07/10/2026	6,84%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED)	MIXTO FLEXIBLE	87,942111	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR	MIXTO FLEXIBLE	102,604200	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED)	MIXTO FLEXIBLE	181,417100	07/10/2026	9,64%	51,50%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD	MIXTO FLEXIBLE	276,395634	07/10/2026	17,04%	52,54%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD	MIXTO FLEXIBLE	110,684620	07/10/2026	12,77%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD	MIXTO FLEXIBLE	104,829203	07/10/2026	11,88%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED)	MIXTO FLEXIBLE	112,905964	07/10/2026	12,41%	21,92%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED)	MIXTO FLEXIBLE	100,785951	23/09/2022	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED)	MIXTO FLEXIBLE	115,669600	07/10/2026	6,01%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD	MIXTO FLEXIBLE	132,177310	07/10/2026	10,18%	19,84%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED)	MIXTO FLEXIBLE	13,024680	07/10/2026	9,79%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED)	MIXTO FLEXIBLE	126,701628	07/10/2026	8,32%	18,99%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD	MIXTO FLEXIBLE	123,531806	07/10/2026	8,54%	13,54%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	105,846761	07/10/2026	6,92%	29,35%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED)	MIXTO FLEXIBLE	60,392313	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED)	MIXTO FLEXIBLE	117,170315	23/09/2022	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED)	MIXTO FLEXIBLE	78,648522	07/10/2026	9,90%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD	MIXTO FLEXIBLE	167,152993	07/10/2026	10,18%	26,44%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR	MIXTO FLEXIBLE	101,791300	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED)	MIXTO FLEXIBLE	143,548500	07/10/2026	7,25%	39,70%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED)	MIXTO FLEXIBLE	96,093600	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED)	MIXTO FLEXIBLE	168,984800	07/10/2026	9,13%	48,85%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD	MIXTO FLEXIBLE	257,952223	07/10/2026	16,51%	49,83%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD	MIXTO FLEXIBLE	183,335421	07/10/2026	14,04%	37,90%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED)	MIXTO FLEXIBLE	117,937900	07/10/2026	6,76%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED)	MIXTO FLEXIBLE	95,920400	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED)	MIXTO FLEXIBLE	194,127100	07/10/2026	10,15%	53,57%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD	MIXTO FLEXIBLE	304,658853	07/10/2026	17,57%	55,29%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED)	MIXTO FLEXIBLE	98,534299	07/10/2026	22,04%	64,45%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD	MIXTO FLEXIBLE	87,281918	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED)	MIXTO FLEXIBLE	154,260500	07/10/2026	7,74%	41,80%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD	MIXTO FLEXIBLE	133,020578	07/10/2026	18,39%	59,50%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD	MIXTO FLEXIBLE	87,508097	07/10/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD	MIXTO FLEXIBLE	87,653216	07/10/2026	11,40%	25,05%	_**
SCHRODER ISF NORDIC MICRO CAP A ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	107,800500	07/10/2026	-4,70%	54,83%	_**
SCHRODER ISF NORDIC MICRO CAP A SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	102,445200	07/10/2026	-5,54%	49,18%	_*
SCHRODER ISF NORDIC MICRO CAP C ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	112,096200	07/10/2026	-4,11%	58,61%	_***
SCHRODER ISF NORDIC MICRO CAP I ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	118,654300	07/10/2026	-3,20%	64,61%	_****
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	113,335500	07/10/2026	-3,94%	59,75%	_***
SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	107,447600	07/10/2026	-4,82%	53,81%	_**
SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	90,786500	07/10/2026	-5,37%	45,93%	_*
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	109,443800	07/10/2026	2,88%	58,80%	_***
SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	101,162800	07/10/2026	1,32%	51,18%	_*
SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	113,703600	07/10/2026	3,51%	62,67%	_***
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	119,002500	07/10/2026	4,29%	67,56%	_****
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	115,051200	07/10/2026	3,70%	63,88%	_***
SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	96,801100	07/10/2026	2,16%	49,73%	_*
SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD	RVI EMERGENTES VALOR	141,535743	07/10/2026	30,38%	·	_ND
SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR	RVI EMERGENTES VALOR	139,000000	07/10/2026	30,58%	85,76%	_**
SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP	RVI EMERGENTES VALOR	185,744935	07/10/2026	30,58%	·	_ND
SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD	RVI EMERGENTES VALOR	115,411202	07/10/2026	30,84%	85,93%	_**
SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR	RVI EMERGENTES VALOR	146,205700	07/10/2026	31,36%	91,04%	_****
SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP	RVI EMERGENTES VALOR	181,422411	07/10/2026	31,33%	90,74%	_****