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 32551 a 32600 de un total de 37580 fondos
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD	RVI GLOBAL VALOR	179,760715	07/08/2025	5,09%	18,42%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR	RVI GLOBAL VALOR	265,335900	07/08/2025	4,68%	25,84%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD	RVI GLOBAL VALOR	266,058232	07/08/2025	4,72%	26,83%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD	RVI GLOBAL VALOR	182,605858	07/08/2025	4,72%	16,28%	_*
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR	RVI GLOBAL VALOR	339,820100	07/08/2025	5,53%	31,05%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD	RVI GLOBAL VALOR	340,248991	07/08/2025	5,57%	32,08%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD	RVI GLOBAL VALOR	203,108907	07/08/2025	5,57%	21,15%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD	RVI GLOBAL VALOR	422,641244	07/08/2025	6,07%	35,29%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD	RVI GLOBAL VALOR	343,342008	07/08/2025	5,67%	32,79%	_***
SCHRODER ISF QEP GLOBAL CORE C ACC USD	RVI GLOBAL VALOR	60,776948	07/08/2025	0,39%	39,65%	_****
SCHRODER ISF QEP GLOBAL CORE I ACC USD	RVI GLOBAL VALOR	69,541184	07/08/2025	0,60%	41,17%	_*****
SCHRODER ISF QEP GLOBAL CORE I DIS USD	RVI GLOBAL VALOR	56,469724	07/08/2025	0,60%	34,57%	_****
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD	RVI GLOBAL VALOR	61,126600	07/08/2025	0,44%	40,01%	_****
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD	RVI EMERGENTES	115,330671	07/08/2025	8,84%	15,03%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR	RVI EMERGENTES	163,677600	07/08/2025	9,11%	15,89%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP	RVI EMERGENTES	196,122795	07/08/2025	9,17%	15,74%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD	RVI EMERGENTES	123,211801	07/08/2025	9,15%	16,80%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR	RVI EMERGENTES	181,317300	07/08/2025	9,64%	18,71%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD	RVI EMERGENTES	136,592115	07/08/2025	9,67%	19,64%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR	RVI EMERGENTES	208,104500	07/08/2025	10,28%	22,27%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP	RVI EMERGENTES	249,278450	07/08/2025	10,34%	22,15%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD	RVI EMERGENTES	156,811303	07/08/2025	10,32%	23,23%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR	RVI EMERGENTES	183,857500	07/08/2025	9,79%	19,55%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR	RVI EMERGENTES	183,292700	07/08/2025	9,75%	19,37%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD	RVI EMERGENTES	138,073692	07/08/2025	9,79%	20,29%	_***
SCHRODER ISF QEP GLOBAL ESG A ACC EUR	RVI GLOBAL VALOR	226,380900	07/08/2025	0,07%	26,06%	_***
SCHRODER ISF QEP GLOBAL ESG A ACC USD	RVI GLOBAL VALOR	201,182857	07/08/2025	0,11%	27,07%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC EUR	RVI GLOBAL VALOR	241,642200	07/08/2025	0,52%	28,95%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC GBP	RVI GLOBAL VALOR	233,216649	07/08/2025	0,58%	28,80%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC USD	RVI GLOBAL VALOR	214,813021	07/08/2025	0,56%	29,97%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC EUR	RVI GLOBAL VALOR	261,224600	07/08/2025	0,99%	32,07%	_****
SCHRODER ISF QEP GLOBAL ESG I ACC GBP	RVI GLOBAL VALOR	247,388793	07/08/2025	1,05%	31,87%	_****
SCHRODER ISF QEP GLOBAL ESG I ACC USD	RVI GLOBAL VALOR	232,114661	07/08/2025	1,03%	33,06%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR	RVI GLOBAL VALOR	245,426100	07/08/2025	0,63%	29,63%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP	RVI GLOBAL VALOR	232,494984	07/08/2025	0,67%	29,41%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD	RVI GLOBAL VALOR	218,040110	07/08/2025	0,64%	30,58%	_***
SCHRODER ISF QEP GLOBAL ESG S ACC USD	RVI GLOBAL VALOR	147,978098	07/08/2025	0,69%	30,84%	_***
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR	RVI GLOBAL	306,181100	07/08/2025	-0,27%	21,42%	_**
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD	RVI GLOBAL	216,155029	07/08/2025	-0,23%	22,39%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR	RVI GLOBAL	348,012500	07/08/2025	0,18%	24,19%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK	RVI GLOBAL	247,438820	07/08/2025	0,42%	24,13%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD	RVI GLOBAL	245,841020	07/08/2025	0,21%	25,17%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR	RVI GLOBAL	312,714900	07/08/2025	-0,18%	21,97%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD	RVI GLOBAL	220,881732	07/08/2025	-0,15%	22,94%	_**
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR	RVI GLOBAL	385,615100	07/08/2025	0,63%	27,02%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK	RVI GLOBAL	265,963365	07/08/2025	0,87%	26,95%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED)	RVI GLOBAL	211,652168	07/08/2025	13,34%	23,43%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD	RVI GLOBAL	272,336511	07/08/2025	0,66%	28,04%	_***
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD	RVI GLOBAL	201,088723	07/08/2025	0,67%	21,68%	_**
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR	RVI GLOBAL	458,908500	07/08/2025	1,11%	30,05%	_***