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 31001 a 31100 de un total de 36967 fondos
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED)	RETORNO ABSOLUTO	39,937400	02/04/2026	-0,29%	19,22%	_****
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED)	RETORNO ABSOLUTO	50,222227	02/04/2026	0,05%	26,15%	_****
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD	RETORNO ABSOLUTO	42,593753	02/04/2026	2,27%	19,66%	_****
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED)	RETORNO ABSOLUTO	32,236500	02/04/2026	-0,47%	16,61%	_***
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD	RETORNO ABSOLUTO	33,620130	02/04/2026	2,08%	17,32%	_****
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD	RVI EMERGENTES	141,899436	02/04/2026	3,55%	41,46%	_***
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD	RVI EMERGENTES	148,498482	02/04/2026	3,70%	43,79%	_***
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD	RVI EMERGENTES	156,843037	02/04/2026	3,85%	46,42%	_***
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD	RVI EMERGENTES	164,458308	02/04/2026	4,02%	49,23%	_****
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD	RVI EMERGENTES	93,860477	02/04/2026	-0,38%	14,51%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR	RVI EMERGENTES	110,920100	05/03/2026	2,71%	16,39%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD	RVI EMERGENTES	93,593303	05/03/2026	2,59%	16,08%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR	RVI EMERGENTES	113,068300	02/04/2026	-0,32%	16,35%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP	RVI EMERGENTES	132,619091	05/03/2026	2,82%	20,28%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD	RVI EMERGENTES	98,317525	05/03/2026	2,80%	19,79%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR	RVI EMERGENTES	115,849200	02/04/2026	-0,19%	18,10%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP	RVI EMERGENTES	135,782634	05/03/2026	2,93%	22,12%	_**
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD	RVI EMERGENTES	100,983560	05/03/2026	2,90%	21,72%	_**
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR	RVI EMERGENTES	123,844700	05/03/2026	3,12%	24,68%	_**
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD	RVI EMERGENTES	101,495965	02/04/2026	0,07%	20,79%	_*
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD	RVI EMERGENTES	99,610949	05/03/2026	2,85%	20,74%	_*
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED)	RFI EMERGENTES	112,715900	02/04/2026	-1,95%	22,93%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD	RFI EMERGENTES	121,781171	02/04/2026	0,46%	23,03%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD	RFI EMERGENTES	57,558698	02/04/2026	-0,97%	2,25%	_**
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED)	RFI EMERGENTES	120,700900	02/04/2026	-1,83%	24,75%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP	RFI EMERGENTES	201,639829	02/04/2026	0,46%	24,93%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD	RFI EMERGENTES	130,371106	02/04/2026	0,59%	24,89%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED)	RFI EMERGENTES	112,585300	02/04/2026	-1,99%	22,86%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD	RFI EMERGENTES	121,741432	02/04/2026	0,46%	23,04%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD	RFI EMERGENTES	57,403037	02/04/2026	-0,97%	2,23%	_**
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED)	RFI EMERGENTES	128,965700	02/04/2026	-1,70%	26,64%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD	RFI EMERGENTES	139,671584	02/04/2026	0,72%	26,76%	_****
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD	RFI EMERGENTES	154,731453	02/04/2026	0,90%	29,59%	_*****
SCHRODER ISF EMERGING MARKETS I ACC EUR	RVI EMERGENTES	33,766700	02/04/2026	4,35%	57,15%	_****
SCHRODER ISF EMERGING MARKETS I ACC USD	RVI EMERGENTES	33,846334	02/04/2026	4,43%	57,22%	_****
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED)	RFI EMERGENTES	105,978700	02/04/2026	-1,27%	14,67%	_**
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD	RFI EMERGENTES	101,782820	02/04/2026	1,28%	15,59%	_**
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED)	RFI EMERGENTES	108,458300	02/04/2026	-1,16%	16,52%	_***
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD	RFI EMERGENTES	104,762777	02/04/2026	1,41%	17,58%	_***
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED)	RFI EMERGENTES	102,161989	02/04/2026	-2,55%	0,39%	_**
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED)	RFI EMERGENTES	112,170500	02/04/2026	-0,95%	19,24%	_***
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED)	RFI EMERGENTES	137,820476	02/04/2026	-0,62%	26,18%	_****
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD	RFI EMERGENTES	107,712625	02/04/2026	1,60%	20,06%	_****
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED)	RFI EMERGENTES	109,266200	02/04/2026	-1,10%	17,09%	_***
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD	RFI EMERGENTES	105,233839	02/04/2026	1,47%	18,04%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD	MIXTO FLEXIBLE	123,927549	02/04/2026	4,06%	34,83%	_****
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD	MIXTO FLEXIBLE	75,771020	02/04/2026	2,89%	17,95%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED)	MIXTO FLEXIBLE	84,779606	02/04/2026	-0,91%	37,26%	_****
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR	MIXTO FLEXIBLE	120,020300	02/04/2026	4,11%	36,80%	_*****
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD	MIXTO FLEXIBLE	130,715922	02/04/2026	4,19%	36,86%	_*****
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED)	MIXTO FLEXIBLE	51,730726	02/04/2026	5,56%	18,65%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD	MIXTO FLEXIBLE	81,383892	02/04/2026	3,02%	19,71%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED)	MIXTO FLEXIBLE	55,476068	02/04/2026	2,06%	15,28%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD	MIXTO FLEXIBLE	79,985857	02/04/2026	3,02%	19,72%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	56,847236	02/04/2026	-0,73%	14,99%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR	MIXTO FLEXIBLE	104,352700	02/04/2026	3,53%	24,02%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED)	MIXTO FLEXIBLE	62,761600	02/04/2026	0,37%	18,58%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED)	MIXTO FLEXIBLE	59,268900	02/04/2026	0,23%	16,47%	_**
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD	MIXTO FLEXIBLE	139,695011	02/04/2026	4,36%	39,37%	_*****
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD	MIXTO FLEXIBLE	85,887636	02/04/2026	3,18%	22,16%	_***
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD	MIXTO FLEXIBLE	144,618915	02/04/2026	4,58%	43,06%	_*****
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD	MIXTO FLEXIBLE	94,154013	02/04/2026	3,41%	25,15%	_***
SCHRODER ISF EMERGING MARKETS VALUE A ACC USD	RVI EMERGENTES	230,289746	27/03/2026	7,93%	76,26%	_*****
SCHRODER ISF EMERGING MARKETS VALUE B ACC USD	RVI EMERGENTES	223,266042	27/03/2026	7,73%	73,16%	_*****
SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED)	RVI EMERGENTES	302,759340	27/03/2026	6,52%	89,38%	_*****
SCHRODER ISF EMERGING MARKETS VALUE C ACC USD	RVI EMERGENTES	240,715551	27/03/2026	8,13%	80,53%	_*****
SCHRODER ISF EMERGING MARKETS VALUE C DIS USD	RVI EMERGENTES	138,624121	27/03/2026	8,12%	54,37%	_****
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD	RVI EMERGENTES	166,723626	27/03/2026	8,21%	82,55%	_*****
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED)	RVI EMERGENTES	319,473708	27/03/2026	6,74%	95,04%	_*****
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD	RVI EMERGENTES	263,034021	11/03/2026	12,23%	92,53%	_*****
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED)	RVI EMERGENTES	306,647140	27/03/2026	6,55%	90,76%	_*****
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED)	RVI EMERGENTES	308,934732	27/03/2026	6,59%	91,50%	_*****
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD	RVI EMERGENTES	246,462534	27/03/2026	8,21%	82,77%	_*****
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED)	RVI EMERGENTES	16,079300	02/04/2026	1,54%	52,15%	_****
SCHRODER ISF EMERGING MARKETS X2 ACC USD	RVI EMERGENTES	29,934924	02/04/2026	4,23%	53,77%	_****
SCHRODER ISF EURO BOND A1 ACC EUR	RF EURO LARGO PLAZO	17,467100	02/04/2026	-1,15%	6,41%	_**
SCHRODER ISF EURO BOND A1 ACC USD	RF EURO LARGO PLAZO	17,505597	02/04/2026	-1,20%	6,46%	_**
SCHRODER ISF EURO BOND A1 QDIS EUR	RF EURO LARGO PLAZO	12,489500	02/04/2026	-1,90%	-2,45%	_*
SCHRODER ISF EURO BOND A ACC CZK	RF EURO LARGO PLAZO	20,004951	02/04/2026	-1,05%	8,08%	_***
SCHRODER ISF EURO BOND A ACC EUR	RF EURO LARGO PLAZO	19,856500	02/04/2026	-1,01%	8,18%	_***
SCHRODER ISF EURO BOND A QDIS EUR	RF EURO LARGO PLAZO	7,123600	02/04/2026	-1,76%	-0,83%	_*
SCHRODER ISF EURO BOND B ACC EUR	RF EURO LARGO PLAZO	17,460000	02/04/2026	-1,14%	6,56%	_**
SCHRODER ISF EURO BOND B QDIS EUR	RF EURO LARGO PLAZO	8,615600	02/04/2026	-1,88%	-2,31%	_*
SCHRODER ISF EURO BOND C ACC EUR	RF EURO LARGO PLAZO	21,791100	02/04/2026	-0,91%	9,56%	_****
SCHRODER ISF EURO BOND C DIS EUR	RF EURO LARGO PLAZO	10,111200	02/04/2026	-0,91%	1,00%	_*
SCHRODER ISF EURO BOND I ACC EUR	RF EURO LARGO PLAZO	24,882600	02/04/2026	-0,79%	11,07%	_****
SCHRODER ISF EURO BOND IZ ACC EUR	RF EURO LARGO PLAZO	23,719400	02/04/2026	-0,89%	9,83%	_****
SCHRODER ISF EURO BOND IZ DIS EUR	RF EURO LARGO PLAZO	19,346100	02/04/2026	-0,89%	1,23%	_*
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR	DEUDA PRIVADA EURO	21,916700	02/04/2026	-1,20%	15,25%	_****
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR	DEUDA PRIVADA EURO	13,389900	02/04/2026	-1,20%	5,78%	_*
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED)	DEUDA PRIVADA EURO	141,875176	02/04/2026	-0,82%	17,30%	_****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	24,339400	02/04/2026	-1,08%	16,80%	_****
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	22,172800	02/04/2026	-0,23%	21,35%	_*****
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED)	DEUDA PRIVADA EURO	180,718091	02/04/2026	1,37%	16,27%	_****
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR	DEUDA PRIVADA EURO	14,816300	02/04/2026	-1,08%	7,21%	_**
SCHRODER ISF EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	21,398300	02/04/2026	-1,21%	15,07%	_****
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR	DEUDA PRIVADA EURO	13,696500	02/04/2026	-1,21%	5,62%	_*
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED)	DEUDA PRIVADA EURO	150,756431	02/04/2026	-0,72%	18,71%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR	DEUDA PRIVADA EURO	27,191300	02/04/2026	-0,98%	18,21%	_****
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED)	DEUDA PRIVADA EURO	24,814500	02/04/2026	-0,13%	22,81%	_*****