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 30701 a 30800 de un total de 36967 fondos
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	100,155100	02/04/2026	-1,43%	9,35%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED)	RFI ASIA/OCEANÍA	92,853782	02/04/2026	0,08%	6,06%	_***
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD	RFI ASIA/OCEANÍA	101,402256	02/04/2026	1,05%	9,53%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED)	RFI ASIA/OCEANÍA	65,717136	02/04/2026	-1,30%	-9,81%	_*
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD	RFI ASIA/OCEANÍA	69,625857	02/04/2026	-0,47%	-8,31%	_*
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	96,939500	02/04/2026	-1,55%	7,73%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	104,776200	02/04/2026	-1,28%	11,28%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD	RFI ASIA/OCEANÍA	106,063341	02/04/2026	1,20%	11,45%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED)	RFI ASIA/OCEANÍA	106,800654	23/09/2022	·	·	_ND
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	110,316400	02/04/2026	-1,11%	13,57%	_*****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED)	RFI ASIA/OCEANÍA	114,932323	02/04/2026	-0,79%	20,06%	_*****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD	RFI ASIA/OCEANÍA	111,296486	02/04/2026	1,36%	13,58%	_****
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD	RFI ASIA/OCEANÍA	107,339176	02/04/2026	1,25%	12,08%	_****
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED)	RVI ASIA EX-JAPÓN	60,736200	02/04/2026	1,82%	8,61%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF	RVI ASIA EX-JAPÓN	185,827201	02/04/2026	6,43%	37,65%	_*****
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR	RVI ASIA EX-JAPÓN	229,774000	02/04/2026	6,36%	37,71%	_*****
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD	RVI ASIA EX-JAPÓN	172,146204	02/04/2026	6,45%	37,77%	_*****
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD	RVI ASIA EX-JAPÓN	66,798044	02/04/2026	4,45%	11,48%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED)	RVI ASIA EX-JAPÓN	47,751416	02/04/2026	7,19%	9,66%	_**
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF	RVI ASIA EX-JAPÓN	77,210789	02/04/2026	4,57%	11,48%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR	RVI ASIA EX-JAPÓN	95,483800	02/04/2026	4,51%	11,52%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED)	RVI ASIA EX-JAPÓN	64,708900	02/04/2026	1,95%	10,25%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD	RVI ASIA EX-JAPÓN	56,799110	02/04/2026	4,59%	11,56%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI ASIA EX-JAPÓN	50,957867	02/04/2026	3,61%	7,11%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD	RVI ASIA EX-JAPÓN	71,540304	02/04/2026	4,59%	11,58%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED)	RVI ASIA EX-JAPÓN	60,016700	02/04/2026	1,80%	8,29%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD	RVI ASIA EX-JAPÓN	190,726074	02/04/2026	6,66%	41,12%	_*****
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED)	RVI ASIA EX-JAPÓN	69,008500	02/04/2026	2,16%	12,90%	_*
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD	RVI ASIA EX-JAPÓN	90,392885	02/04/2026	4,82%	14,82%	_*
SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD	RVI ASIA EX-JAPÓN	40,525119	02/04/2026	3,36%	36,87%	_****
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD	RVI ASIA EX-JAPÓN	19,028894	02/04/2026	2,32%	22,53%	_**
SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF	RVI ASIA EX-JAPÓN	208,887116	02/04/2026	3,47%	38,83%	_****
SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR	RVI ASIA EX-JAPÓN	252,565500	02/04/2026	3,41%	38,88%	_****
SCHRODER ISF ASIAN EQUITY YIELD A ACC USD	RVI ASIA EX-JAPÓN	44,810412	02/04/2026	3,49%	38,94%	_****
SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP	RVI ASIA EX-JAPÓN	22,810104	02/04/2026	3,36%	26,83%	_***
SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED)	RVI ASIA EX-JAPÓN	23,390794	02/04/2026	4,94%	21,90%	_***
SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED)	RVI ASIA EX-JAPÓN	70,104085	02/04/2026	1,46%	19,31%	_**
SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD	RVI ASIA EX-JAPÓN	21,524338	02/04/2026	2,45%	24,38%	_***
SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED)	RVI ASIA EX-JAPÓN	19,950021	02/04/2026	-0,85%	26,14%	_***
SCHRODER ISF ASIAN EQUITY YIELD B ACC USD	RVI ASIA EX-JAPÓN	39,333709	02/04/2026	3,33%	36,47%	_****
SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF	RVI ASIA EX-JAPÓN	225,668186	02/04/2026	3,61%	41,13%	_*****
SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR	RVI ASIA EX-JAPÓN	272,793500	02/04/2026	3,55%	41,18%	_****
SCHRODER ISF ASIAN EQUITY YIELD C ACC USD	RVI ASIA EX-JAPÓN	50,917831	02/04/2026	3,63%	41,25%	_****
SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD	RVI ASIA EX-JAPÓN	25,492234	02/04/2026	2,59%	26,47%	_***
SCHRODER ISF ASIAN EQUITY YIELD I ACC USD	RVI ASIA EX-JAPÓN	67,011367	02/04/2026	3,95%	46,57%	_*****
SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD	RVI ASIA EX-JAPÓN	51,760174	02/04/2026	3,69%	42,25%	_*****
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD	RFI ASIA/OCEANÍA	115,973623	02/04/2026	-0,97%	-2,58%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED)	RFI ASIA/OCEANÍA	109,597742	02/04/2026	-3,09%	-0,89%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR	RFI ASIA/OCEANÍA	133,527700	02/04/2026	-0,79%	-1,16%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED)	RFI ASIA/OCEANÍA	8,639477	02/04/2026	-1,83%	-4,38%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD	RFI ASIA/OCEANÍA	126,768416	02/04/2026	-0,84%	-1,11%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED)	RFI ASIA/OCEANÍA	58,236200	02/04/2026	-4,17%	-11,84%	_*
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD	RFI ASIA/OCEANÍA	69,046855	02/04/2026	-1,69%	-11,45%	_*
SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD	RFI ASIA/OCEANÍA	115,615879	02/04/2026	-0,96%	-2,58%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED)	RFI ASIA/OCEANÍA	114,015630	02/04/2026	-2,99%	0,34%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	97,789000	02/04/2026	-3,23%	-0,36%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD	RFI ASIA/OCEANÍA	136,247896	02/04/2026	-0,74%	0,08%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD	RFI ASIA/OCEANÍA	73,117050	02/04/2026	-1,60%	-10,39%	_*
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR	RFI ASIA/OCEANÍA	154,956600	02/04/2026	-0,50%	2,26%	_**
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD	RFI ASIA/OCEANÍA	155,411280	02/04/2026	-0,55%	2,30%	_**
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR	RVI ASIA EX-JAPÓN	22,992100	02/04/2026	1,66%	26,57%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI ASIA EX-JAPÓN	20,432948	02/04/2026	-2,07%	46,62%	_****
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD	RVI ASIA EX-JAPÓN	23,013189	02/04/2026	1,74%	26,63%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR	RVI ASIA EX-JAPÓN	25,556100	02/04/2026	1,79%	28,48%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK	RVI ASIA EX-JAPÓN	24,902311	02/04/2026	1,92%	28,40%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD	RVI ASIA EX-JAPÓN	16,837738	02/04/2026	1,86%	28,52%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD	RVI ASIA EX-JAPÓN	25,614143	02/04/2026	1,86%	28,54%	_***
SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD	RVI ASIA EX-JAPÓN	18,295879	02/04/2026	1,86%	21,20%	_**
SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR	RVI ASIA EX-JAPÓN	20,827500	02/04/2026	1,63%	26,19%	_***
SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD	RVI ASIA EX-JAPÓN	20,851887	02/04/2026	1,71%	26,25%	_***
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR	RVI ASIA EX-JAPÓN	33,483200	02/04/2026	1,99%	31,60%	_***
SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP	RVI ASIA EX-JAPÓN	129,641617	02/04/2026	1,94%	31,85%	_***
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED)	RVI ASIA EX-JAPÓN	20,402996	02/04/2026	-2,01%	32,09%	_***
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD	RVI ASIA EX-JAPÓN	77,320952	02/04/2026	2,06%	31,62%	_***
SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD	RVI ASIA EX-JAPÓN	33,497093	02/04/2026	2,07%	31,67%	_***
SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD	RVI ASIA EX-JAPÓN	21,442777	02/04/2026	2,07%	24,18%	_**
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED)	RVI ASIA EX-JAPÓN	7,884657	02/04/2026	1,32%	30,24%	_***
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD	RVI ASIA EX-JAPÓN	42,422993	02/04/2026	2,32%	35,58%	_****
SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD	RVI ASIA EX-JAPÓN	34,066291	02/04/2026	2,13%	32,57%	_****
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED)	RVI ASIA	306,323556	02/04/2026	-0,42%	56,87%	_*****
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD	RVI ASIA	370,263861	02/04/2026	3,45%	35,52%	_***
SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED)	RVI ASIA	333,336400	02/04/2026	0,92%	36,10%	_***
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD	RVI ASIA	401,574403	02/04/2026	3,58%	37,57%	_***
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP	RVI ASIA	556,686303	02/04/2026	3,45%	28,08%	_**
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD	RVI ASIA	15,099029	02/04/2026	3,57%	28,05%	_**
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD	RVI ASIA	364,248069	02/04/2026	3,42%	35,11%	_***
SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED)	RVI ASIA	372,753200	02/04/2026	1,06%	38,35%	_***
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD	RVI ASIA	452,865336	02/04/2026	3,72%	39,85%	_****
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP	RVI ASIA	600,963749	02/04/2026	3,59%	30,24%	_**
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD	RVI ASIA	569,792104	02/04/2026	4,04%	45,11%	_****
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR	RVI EMERGENTES	199,973800	02/04/2026	-7,63%	6,70%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD	RVI EMERGENTES	200,072191	02/04/2026	-7,56%	6,75%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR	RVI EMERGENTES	218,256300	02/04/2026	-7,51%	8,31%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD	RVI EMERGENTES	209,546726	02/04/2026	-7,44%	8,36%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD	RVI EMERGENTES	218,349761	02/04/2026	-7,44%	8,36%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR	RVI EMERGENTES	166,461100	02/04/2026	-7,51%	2,54%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP	RVI EMERGENTES	159,236817	02/04/2026	-7,56%	2,59%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR	RVI EMERGENTES	192,356500	02/04/2026	-7,65%	6,38%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD	RVI EMERGENTES	192,309328	02/04/2026	-7,58%	6,43%	_*
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF	RVI EMERGENTES	144,156518	02/04/2026	-7,32%	10,08%	_*