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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 30951 a 31000 de un total de 37468 fondos
SCHRODER ISF ALL CHINA EQUITY C ACC USD	RVI CHINA	128,891985	31/10/2025	19,48%	25,46%	_**
SCHRODER ISF ALL CHINA EQUITY E ACC USD	RVI CHINA	131,359875	31/10/2025	19,72%	26,40%	_**
SCHRODER ISF ALL CHINA EQUITY I ACC AUD	RVI CHINA	59,196809	31/10/2025	20,50%	28,93%	_**
SCHRODER ISF ALL CHINA EQUITY I ACC USD	RVI CHINA	138,740350	31/10/2025	20,46%	29,22%	_**
SCHRODER ISF ALL CHINA EQUITY IZ ACC USD	RVI CHINA	130,780336	31/10/2025	19,71%	26,35%	_**
SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP	RVI CHINA	105,047414	31/10/2025	19,66%	19,54%	_*
SCHRODER ISF ALL CHINA EQUITY IZ DIS USD	RVI CHINA	77,736715	31/10/2025	19,81%	20,14%	_*
SCHRODER ISF ALL CHINA EQUITY X ACC USD	RVI CHINA	130,993509	31/10/2025	19,69%	26,28%	_**
SCHRODER ISF ALL CHINA EQUITY X DIS GBP	RVI CHINA	160,213022	31/10/2025	19,65%	19,43%	_*
SCHRODER ISF ALL CHINA EQUITY Y ACC EUR	RVI CHINA	149,678400	31/10/2025	19,81%	25,91%	_**
SCHRODER ISF ALL CHINA EQUITY Y ACC USD	RVI CHINA	130,541198	31/10/2025	19,63%	26,04%	_**
SCHRODER ISF ALL CHINA EQUITY Y DIS GBP	RVI CHINA	159,494782	31/10/2025	19,53%	19,14%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD	GESTIÓN ALTERNATIVA	106,369223	31/10/2025	-5,65%	6,55%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD	GESTIÓN ALTERNATIVA	80,988575	31/10/2025	-10,18%	-12,82%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD	GESTIÓN ALTERNATIVA	104,003202	31/10/2025	-5,31%	7,68%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED)	GESTIÓN ALTERNATIVA	82,912200	31/10/2025	-1,49%	-3,10%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD	GESTIÓN ALTERNATIVA	79,270123	31/10/2025	-9,87%	-11,78%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED)	GESTIÓN ALTERNATIVA	79,460600	31/10/2025	-1,89%	-5,01%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED)	GESTIÓN ALTERNATIVA	112,214386	31/10/2025	3,35%	20,36%	_***
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	111,134600	31/10/2025	3,89%	19,90%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED)	GESTIÓN ALTERNATIVA	105,905095	31/10/2025	6,93%	9,94%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD	GESTIÓN ALTERNATIVA	106,900554	31/10/2025	-4,87%	9,51%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED)	GESTIÓN ALTERNATIVA	89,678583	31/10/2025	-1,75%	-1,57%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD	GESTIÓN ALTERNATIVA	85,684698	31/10/2025	-9,43%	-10,10%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED)	GESTIÓN ALTERNATIVA	142,069533	31/10/2025	-0,15%	25,45%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD	GESTIÓN ALTERNATIVA	110,537909	31/10/2025	-4,52%	11,32%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED)	GESTIÓN ALTERNATIVA	108,245917	31/10/2025	-4,84%	3,03%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED)	GESTIÓN ALTERNATIVA	138,102768	31/10/2025	-0,53%	23,66%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD	GESTIÓN ALTERNATIVA	107,767094	31/10/2025	-4,80%	9,78%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED)	GESTIÓN ALTERNATIVA	104,456103	31/10/2025	-5,25%	1,46%	_*
SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	119,102500	31/10/2025	3,86%	20,27%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD	GESTIÓN ALTERNATIVA	112,868271	31/10/2025	-4,85%	9,58%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	120,128400	31/10/2025	4,03%	20,86%	_****
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD	GESTIÓN ALTERNATIVA	113,605937	31/10/2025	-4,72%	10,11%	_**
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED)	GESTIÓN ALTERNATIVA	112,225159	31/10/2025	-5,19%	1,69%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR	RETORNO ABSOLUTO	13,429400	31/10/2025	-6,18%	0,74%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED)	RETORNO ABSOLUTO	108,700200	31/10/2025	2,31%	10,64%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD	RETORNO ABSOLUTO	13,461485	31/10/2025	-6,31%	0,84%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR	RETORNO ABSOLUTO	4,218500	31/10/2025	-9,35%	-9,54%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED)	RETORNO ABSOLUTO	51,317900	31/10/2025	-1,11%	-0,70%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD	RETORNO ABSOLUTO	4,008655	31/10/2025	-10,97%	-14,08%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED)	RETORNO ABSOLUTO	115,851300	31/10/2025	2,64%	11,93%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED)	RETORNO ABSOLUTO	8,342775	31/10/2025	-3,47%	5,17%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD	RETORNO ABSOLUTO	14,511511	31/10/2025	-6,00%	2,05%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED)	RETORNO ABSOLUTO	89,442151	31/10/2025	-1,82%	3,71%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD	RETORNO ABSOLUTO	0,735741	31/10/2025	-10,68%	-13,06%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD	RETORNO ABSOLUTO	4,303618	31/10/2025	-10,67%	-13,05%	_*
SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD	RETORNO ABSOLUTO	12,675177	31/10/2025	-6,39%	0,54%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED)	RETORNO ABSOLUTO	127,831400	31/10/2025	3,03%	13,43%	_**
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD	RETORNO ABSOLUTO	17,018868	31/10/2025	-5,65%	3,44%	_**