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 37301 a 37400 de un total de 43854 fondos
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD	RVI SALUD	148,763636	19/08/2026	5,56%	12,92%	_***
SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED)	RVI SALUD	127,703300	19/08/2026	3,90%	17,99%	_***
SCHRODER ISF HEALTHCARE INNOVATION C ACC USD	RVI SALUD	163,820595	19/08/2026	6,50%	17,77%	_***
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD	RVI SALUD	175,630504	19/08/2026	7,16%	21,29%	_****
SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD	RVI SALUD	166,721672	19/08/2026	6,65%	18,59%	_***
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD	RVI SALUD	94,096596	19/08/2026	5,28%	11,60%	_***
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD	RFI CHINA	2,302345	19/08/2026	-0,48%	3,38%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD	RFI CHINA	2,561405	19/08/2026	-0,20%	4,79%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD	RFI CHINA	1,450265	19/08/2026	-2,79%	-8,47%	_*
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD	RFI CHINA	2,785334	19/08/2026	0,03%	5,89%	_**
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD	RVI CHINA	46,807642	19/08/2026	-1,75%	11,55%	_*
SCHRODER ISF HONG KONG EQUITY A1 ACC USD	RVI CHINA	46,819819	19/08/2026	-1,75%	11,56%	_*
SCHRODER ISF HONG KONG EQUITY A ACC HKD	RVI CHINA	52,130228	19/08/2026	-1,44%	13,24%	_*
SCHRODER ISF HONG KONG EQUITY A ACC USD	RVI CHINA	50,449203	19/08/2026	-1,43%	13,25%	_*
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED)	RVI CHINA	126,866000	19/08/2026	-2,90%	15,16%	_*
SCHRODER ISF HONG KONG EQUITY B ACC HKD	RVI CHINA	44,959078	19/08/2026	-1,82%	11,21%	_*
SCHRODER ISF HONG KONG EQUITY C ACC CHF	RVI CHINA	178,641247	19/08/2026	-1,47%	14,56%	_*
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED)	RVI CHINA	159,016300	19/08/2026	-2,19%	19,17%	_*
SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED)	RVI CHINA	95,057939	19/08/2026	0,71%	24,33%	_**
SCHRODER ISF HONG KONG EQUITY C ACC HKD	RVI CHINA	60,532725	19/08/2026	-1,10%	15,12%	_*
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD	RVI CHINA	61,467242	19/08/2026	-0,96%	15,93%	_*
SCHRODER ISF INDIAN EQUITY A1 ACC USD	RVI INDIA	246,057648	19/08/2026	-8,30%	9,01%	_**
SCHRODER ISF INDIAN EQUITY A ACC EUR	RVI INDIA	108,802100	19/08/2026	-8,36%	10,20%	_***
SCHRODER ISF INDIAN EQUITY A ACC USD	RVI INDIA	269,827143	19/08/2026	-8,01%	10,65%	_***
SCHRODER ISF INDIAN EQUITY A DIS EUR	RVI INDIA	105,034600	19/08/2026	-8,36%	7,45%	_**
SCHRODER ISF INDIAN EQUITY B ACC USD	RVI INDIA	239,627574	19/08/2026	-8,36%	8,68%	_**
SCHRODER ISF INDIAN EQUITY C ACC USD	RVI INDIA	304,205429	19/08/2026	-7,69%	12,51%	_***
SCHRODER ISF INDIAN EQUITY C DIS USD	RVI INDIA	266,184662	19/08/2026	-7,69%	9,68%	_***
SCHRODER ISF INDIAN EQUITY I ACC USD	RVI INDIA	388,461439	19/08/2026	-6,97%	16,74%	_****
SCHRODER ISF INDIAN EQUITY IZ ACC USD	RVI INDIA	309,473158	19/08/2026	-7,55%	13,29%	_***
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI INDIA	267,981732	19/08/2026	-3,13%	28,67%	_*****
SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD	RVI INDIA	257,837742	19/08/2026	1,24%	17,84%	_***
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD	RVI INDIA	286,230590	19/08/2026	1,76%	20,68%	_***
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD	RVI INDIA	300,725722	19/08/2026	2,00%	22,11%	_****
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD	RVI INDIA	78,421540	19/08/2026	1,12%	18,01%	_***
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD	RVI INDIA	325,419561	19/08/2026	2,39%	24,30%	_****
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD	RVI INDIA	291,259629	19/08/2026	1,95%	21,61%	_****
SCHRODER ISF INFLATION PLUS A1 ACC EUR	MIXTO FLEXIBLE	24,553700	19/08/2026	10,42%	27,56%	_***
SCHRODER ISF INFLATION PLUS A1 ACC USD	MIXTO FLEXIBLE	24,653511	19/08/2026	10,83%	28,08%	_***
SCHRODER ISF INFLATION PLUS A1 DIS EUR	MIXTO FLEXIBLE	13,041600	19/08/2026	10,43%	11,77%	_**
SCHRODER ISF INFLATION PLUS A1 DIS USD	MIXTO FLEXIBLE	13,081344	19/08/2026	10,84%	12,22%	_**
SCHRODER ISF INFLATION PLUS A ACC EUR	MIXTO FLEXIBLE	26,748900	19/08/2026	10,77%	29,49%	_***
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED)	MIXTO FLEXIBLE	122,406204	19/08/2026	13,32%	27,70%	_***
SCHRODER ISF INFLATION PLUS A DIS EUR	MIXTO FLEXIBLE	13,820200	19/08/2026	10,78%	13,48%	_**
SCHRODER ISF INFLATION PLUS B ACC EUR	MIXTO FLEXIBLE	23,428300	19/08/2026	10,42%	27,56%	_***
SCHRODER ISF INFLATION PLUS B DIS EUR	MIXTO FLEXIBLE	14,600900	19/08/2026	10,41%	11,72%	_**
SCHRODER ISF INFLATION PLUS C ACC EUR	MIXTO FLEXIBLE	32,951300	19/08/2026	11,37%	32,83%	_***
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED)	MIXTO FLEXIBLE	127,355106	19/08/2026	13,92%	30,98%	_***
SCHRODER ISF INFLATION PLUS I ACC EUR	MIXTO FLEXIBLE	41,994100	19/08/2026	11,99%	36,39%	_****
SCHRODER ISF INFLATION PLUS IZ ACC EUR	MIXTO FLEXIBLE	33,358400	19/08/2026	11,49%	33,53%	_***
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR	RV ITALIA	80,745200	19/08/2026	18,04%	99,46%	_***
SCHRODER ISF ITALIAN EQUITY A ACC EUR	RV ITALIA	96,025000	19/08/2026	18,60%	104,00%	_***
SCHRODER ISF ITALIAN EQUITY A DIS EUR	RV ITALIA	51,357700	19/08/2026	18,60%	65,43%	_*
SCHRODER ISF ITALIAN EQUITY B ACC EUR	RV ITALIA	80,988900	19/08/2026	18,15%	100,36%	_***
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV ITALIA	47,258100	19/08/2026	18,15%	62,38%	_*
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV ITALIA	121,451500	19/08/2026	19,01%	107,39%	_****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,953684	19/08/2026	3,25%	-0,55%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,127548	19/08/2026	3,87%	2,34%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	219,097600	19/08/2026	16,03%	75,34%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	11,730877	19/08/2026	14,65%	41,79%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	11,774235	19/08/2026	15,17%	42,45%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	315,658423	19/08/2026	19,00%	73,30%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	13,259198	19/08/2026	15,42%	45,06%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	121,501400	19/08/2026	15,44%	45,10%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	254,173400	19/08/2026	16,58%	79,33%	_***
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	14,133338	19/08/2026	15,20%	45,04%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	12,692460	19/08/2026	15,72%	45,69%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	378,485825	19/08/2026	19,56%	77,21%	_****
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	113,064100	19/08/2026	15,46%	38,05%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	11,225935	19/08/2026	15,20%	37,93%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	224,357900	19/08/2026	16,14%	76,13%	_***
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	11,619931	19/08/2026	14,76%	42,43%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	226,694700	19/08/2026	15,84%	47,59%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED)	RVI JAPÓN	287,990000	19/08/2026	16,99%	82,42%	_****
SCHRODER ISF JAPANESE EQUITY C ACC JPY	RVI JAPÓN	17,359336	19/08/2026	15,61%	47,45%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD	RVI JAPÓN	13,347178	19/08/2026	16,13%	48,13%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED)	RVI JAPÓN	410,173632	19/08/2026	20,08%	81,03%	_****
SCHRODER ISF JAPANESE EQUITY C DIS JPY	RVI JAPÓN	13,317872	19/08/2026	15,60%	40,23%	_*
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	354,993600	19/08/2026	17,73%	88,25%	_****
SCHRODER ISF JAPANESE EQUITY I ACC JPY	RVI JAPÓN	22,048163	19/08/2026	16,33%	51,86%	_*
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	466,737527	19/08/2026	20,75%	85,64%	_****
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY	RVI JAPÓN	17,668239	19/08/2026	15,77%	48,52%	_*
SCHRODER ISF JAPANESE EQUITY Z DIS JPY	RVI JAPÓN	17,841556	19/08/2026	15,69%	40,75%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED)	RVI JAPÓN VALOR	43,635400	19/08/2026	22,04%	99,53%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY	RVI JAPÓN VALOR	23,975543	19/08/2026	20,49%	60,96%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	45,808789	19/08/2026	25,18%	96,89%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED)	RVI JAPÓN VALOR	46,577900	19/08/2026	22,43%	102,46%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY	RVI JAPÓN VALOR	26,639099	19/08/2026	20,88%	63,40%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK	RVI JAPÓN VALOR	25,806425	19/08/2026	21,12%	63,45%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK	RVI JAPÓN VALOR	24,526322	19/08/2026	21,01%	63,45%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD	RVI JAPÓN VALOR	26,672641	19/08/2026	21,43%	64,17%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)	RVI JAPÓN VALOR	48,887290	19/08/2026	25,58%	99,85%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY	RVI JAPÓN VALOR	20,387636	19/08/2026	20,88%	53,57%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR	RVI JAPÓN VALOR	34,718800	19/08/2026	21,54%	66,18%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED)	RVI JAPÓN VALOR	50,139400	19/08/2026	22,85%	105,82%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY	RVI JAPÓN VALOR	29,959891	19/08/2026	21,31%	66,14%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)	RVI JAPÓN VALOR	52,654028	19/08/2026	26,02%	103,21%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY	RVI JAPÓN VALOR	22,277076	19/08/2026	21,30%	56,12%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY	RVI JAPÓN VALOR	37,334185	19/08/2026	22,25%	72,39%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)	RVI JAPÓN VALOR	61,978802	19/08/2026	27,03%	110,82%	_****