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 31001 a 31100 de un total de 37211 fondos
SCHRODER ISF CHINA A A ACC EUR (HEDGED)	RVI CHINA	70,949900	23/12/2025	29,31%	8,59%	_**
SCHRODER ISF CHINA A A ACC USD	RVI CHINA	129,673087	23/12/2025	17,03%	5,26%	_*
SCHRODER ISF CHINA A ALL CAP C ACC EUR	RVI CHINA	84,103800	23/12/2025	13,69%	6,78%	_*
SCHRODER ISF CHINA A ALL CAP C ACC GBP	RVI CHINA	99,684271	23/12/2025	13,62%	6,89%	_*
SCHRODER ISF CHINA A B ACC USD	RVI CHINA	124,829374	23/12/2025	16,34%	3,37%	_*
SCHRODER ISF CHINA A C ACC EUR	RVI CHINA	104,989000	23/12/2025	17,81%	6,90%	_*
SCHRODER ISF CHINA A C ACC EUR (HEDGED)	RVI CHINA	72,865900	23/12/2025	30,02%	10,38%	_***
SCHRODER ISF CHINA A C ACC GBP	RVI CHINA	115,297743	23/12/2025	17,69%	6,90%	_*
SCHRODER ISF CHINA A C ACC USD	RVI CHINA	135,570083	23/12/2025	17,66%	7,01%	_*
SCHRODER ISF CHINA A E ACC USD	RVI CHINA	141,134057	23/12/2025	18,24%	8,63%	_**
SCHRODER ISF CHINA A I ACC USD	RVI CHINA	148,782963	23/12/2025	18,32%	10,32%	_**
SCHRODER ISF CHINA A IZ ACC EUR	RVI CHINA	106,359100	23/12/2025	18,08%	7,64%	_*
SCHRODER ISF CHINA A IZ ACC USD	RVI CHINA	137,601816	23/12/2025	17,93%	7,76%	_**
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH	RFI ASIA/OCEANÍA	113,376386	23/09/2022	·	·	_ND
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR	RFI ASIA/OCEANÍA	138,036900	23/12/2025	-8,58%	-1,08%	_**
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD	RFI ASIA/OCEANÍA	108,140421	23/12/2025	-8,70%	-1,07%	_**
SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR	RFI ASIA/OCEANÍA	107,243700	23/12/2025	-8,87%	-2,03%	_**
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH	RFI ASIA/OCEANÍA	118,851156	23/09/2022	·	·	_ND
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR	RFI ASIA/OCEANÍA	146,927800	23/12/2025	-8,16%	0,35%	_**
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD	RFI ASIA/OCEANÍA	115,030120	23/12/2025	-8,28%	0,36%	_**
SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD	RFI ASIA/OCEANÍA	76,858646	23/12/2025	-10,78%	-7,90%	_*
SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD	RFI ASIA/OCEANÍA	123,025284	23/12/2025	-7,82%	1,88%	_**
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD	RVI CHINA	337,466571	23/12/2025	13,81%	1,67%	_**
SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED)	RVI CHINA	0,862389	23/09/2022	·	·	_ND
SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR	RVI CHINA	76,182300	23/12/2025	14,51%	3,20%	_**
SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD	RVI CHINA	2,049272	23/12/2025	14,37%	3,19%	_**
SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED)	RVI CHINA	7,887613	23/12/2025	17,69%	0,61%	_**
SCHRODER ISF CHINA OPPORTUNITIES A ACC USD	RVI CHINA	370,107840	23/12/2025	14,36%	3,21%	_**
SCHRODER ISF CHINA OPPORTUNITIES A DIS USD	RVI CHINA	64,815968	23/12/2025	12,10%	-3,07%	_*
SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD	RVI CHINA	1,676386	23/12/2025	12,00%	-3,05%	_*
SCHRODER ISF CHINA OPPORTUNITIES B ACC USD	RVI CHINA	328,637027	23/12/2025	13,70%	1,37%	_**
SCHRODER ISF CHINA OPPORTUNITIES C ACC USD	RVI CHINA	417,357288	23/12/2025	14,98%	4,93%	_**
SCHRODER ISF CHINA OPPORTUNITIES I ACC USD	RVI CHINA	533,478704	23/12/2025	16,37%	8,88%	_**
SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD	RVI CHINA	117,559817	23/12/2025	15,53%	6,49%	_ND
SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED)	RVI CHINA	311,712700	23/12/2025	24,86%	2,74%	_***
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR	RVI CHINA	84,919300	23/12/2025	15,35%	5,49%	_**
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD	RVI CHINA	65,594010	23/12/2025	15,17%	5,49%	_**
SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED)	RVI CHINA	85,634208	23/12/2025	20,47%	7,50%	_***
SCHRODER ISF COMMODITY A1 ACC USD	MATERIAS PRIMAS	114,206516	23/12/2025	5,03%	-1,84%	_**
SCHRODER ISF COMMODITY A ACC CZK (HEDGED)	MATERIAS PRIMAS	104,183553	23/12/2025	22,58%	9,60%	_**
SCHRODER ISF COMMODITY A ACC EUR (HEDGED)	MATERIAS PRIMAS	118,228800	23/12/2025	17,01%	3,45%	_*
SCHRODER ISF COMMODITY A ACC PLN (HEDGED)	MATERIAS PRIMAS	139,387878	23/12/2025	21,51%	23,92%	_**
SCHRODER ISF COMMODITY A ACC USD	MATERIAS PRIMAS	116,892415	23/12/2025	5,55%	-0,36%	_**
SCHRODER ISF COMMODITY B ACC USD	MATERIAS PRIMAS	113,674020	23/12/2025	4,93%	-2,14%	_**
SCHRODER ISF COMMODITY C ACC EUR (HEDGED)	MATERIAS PRIMAS	92,568600	23/12/2025	17,64%	4,98%	_*
SCHRODER ISF COMMODITY C ACC GBP (HEDGED)	MATERIAS PRIMAS	146,578875	23/12/2025	14,15%	11,91%	_*
SCHRODER ISF COMMODITY C ACC USD	MATERIAS PRIMAS	120,172662	23/12/2025	6,12%	1,29%	_**
SCHRODER ISF COMMODITY E ACC CHF (HEDGED)	MATERIAS PRIMAS	132,138042	23/12/2025	17,34%	6,30%	_*
SCHRODER ISF COMMODITY E ACC EUR (HEDGED)	MATERIAS PRIMAS	131,696700	23/12/2025	18,25%	6,78%	_*
SCHRODER ISF COMMODITY E ACC GBP (HEDGED)	MATERIAS PRIMAS	162,749112	23/12/2025	14,50%	12,99%	_*
SCHRODER ISF COMMODITY E ACC USD	MATERIAS PRIMAS	123,143730	23/12/2025	6,64%	2,87%	_**
SCHRODER ISF COMMODITY I ACC USD	MATERIAS PRIMAS	127,572374	23/12/2025	7,40%	5,11%	_**
SCHRODER ISF COMMODITY S DIS EUR (HEDGED)	MATERIAS PRIMAS	110,054700	23/12/2025	10,37%	-9,68%	_*
SCHRODER ISF COMMODITY S DIS GBP (HEDGED)	MATERIAS PRIMAS	134,682896	23/12/2025	6,85%	-4,29%	_*
SCHRODER ISF COMMODITY S DIS USD	MATERIAS PRIMAS	102,816901	23/12/2025	-0,84%	-13,14%	_**
SCHRODER ISF EMERGING ASIA A1 ACC EUR	RVI ASIA	50,303700	23/12/2025	15,84%	29,84%	_**
SCHRODER ISF EMERGING ASIA A1 ACC USD	RVI ASIA	50,263278	23/12/2025	15,69%	29,85%	_**
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED)	RVI ASIA	43,037485	23/12/2025	23,24%	23,64%	_**
SCHRODER ISF EMERGING ASIA A ACC EUR	RVI ASIA	55,494500	23/12/2025	16,41%	31,80%	_**
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED)	RVI ASIA	54,654485	23/12/2025	24,15%	43,24%	_****
SCHRODER ISF EMERGING ASIA A ACC HKD	RVI ASIA	53,250027	23/12/2025	16,27%	31,79%	_**
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED)	RVI ASIA	51,455223	23/12/2025	19,78%	28,95%	_***
SCHRODER ISF EMERGING ASIA A ACC USD	RVI ASIA	55,475734	23/12/2025	16,26%	31,81%	_**
SCHRODER ISF EMERGING ASIA A DIS GBP	RVI ASIA	41,389163	23/12/2025	14,30%	24,25%	_*
SCHRODER ISF EMERGING ASIA B ACC EUR	RVI ASIA	48,690000	23/12/2025	15,73%	29,45%	_**
SCHRODER ISF EMERGING ASIA B ACC USD	RVI ASIA	48,608773	23/12/2025	15,58%	29,46%	_**
SCHRODER ISF EMERGING ASIA C ACC EUR	RVI ASIA	63,540700	23/12/2025	17,03%	33,99%	_**
SCHRODER ISF EMERGING ASIA C ACC USD	RVI ASIA	63,620312	23/12/2025	16,88%	34,02%	_**
SCHRODER ISF EMERGING ASIA I ACC EUR	RVI ASIA	82,218700	23/12/2025	18,45%	39,04%	_***
SCHRODER ISF EMERGING ASIA IZ ACC EUR	RVI ASIA	66,743300	23/12/2025	17,59%	35,95%	_***
SCHRODER ISF EMERGING ASIA IZ ACC USD	RVI ASIA	75,533939	23/12/2025	17,44%	35,96%	_***
SCHRODER ISF EMERGING ASIA U ACC USD	RVI ASIA	96,624639	23/12/2025	15,13%	27,94%	_**
SCHRODER ISF EMERGING EUROPE A1 ACC EUR	RVI EMERGENTES EUROPA	26,547900	23/12/2025	27,57%	·	_ND
SCHRODER ISF EMERGING EUROPE A1 ACC USD	RVI EMERGENTES EUROPA	26,418887	23/12/2025	27,40%	·	_ND
SCHRODER ISF EMERGING EUROPE A ACC EUR	RVI EMERGENTES EUROPA	29,258900	23/12/2025	28,19%	·	_ND
SCHRODER ISF EMERGING EUROPE A ACC NOK	RVI EMERGENTES EUROPA	29,555085	23/12/2025	28,58%	·	_ND
SCHRODER ISF EMERGING EUROPE A DIS EUR	RVI EMERGENTES EUROPA	17,675700	23/12/2025	23,75%	·	_ND
SCHRODER ISF EMERGING EUROPE A DIS GBP	RVI EMERGENTES EUROPA	17,630886	23/12/2025	23,62%	·	_ND
SCHRODER ISF EMERGING EUROPE B ACC EUR	RVI EMERGENTES EUROPA	25,068400	23/12/2025	27,44%	·	_ND
SCHRODER ISF EMERGING EUROPE B DIS EUR	RVI EMERGENTES EUROPA	15,373300	23/12/2025	23,01%	·	_ND
SCHRODER ISF EMERGING EUROPE C ACC EUR	RVI EMERGENTES EUROPA	34,428100	23/12/2025	28,88%	·	_ND
SCHRODER ISF EMERGING EUROPE C DIS EUR	RVI EMERGENTES EUROPA	19,856900	23/12/2025	24,43%	·	_ND
SCHRODER ISF EMERGING EUROPE I ACC EUR	RVI EMERGENTES EUROPA	45,200900	23/12/2025	30,45%	·	_ND
SCHRODER ISF EMERGING EUROPE IZ ACC EUR	RVI EMERGENTES EUROPA	102,661200	23/12/2025	29,18%	·	_ND
SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED)	RFI EMERGENTES	106,196800	23/12/2025	11,45%	25,35%	_****
SCHRODER ISF EMERGING MARKET BOND A1 ACC USD	RFI EMERGENTES	112,816817	23/12/2025	0,48%	20,49%	_***
SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD	RFI EMERGENTES	47,119379	23/12/2025	-6,30%	-1,91%	_*
SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED)	RFI EMERGENTES	113,636200	23/12/2025	12,01%	27,31%	_****
SCHRODER ISF EMERGING MARKET BOND A ACC GBP	RFI EMERGENTES	187,434529	23/12/2025	1,01%	22,16%	_***
SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED)	RFI EMERGENTES	74,484519	23/12/2025	18,26%	29,98%	_****
SCHRODER ISF EMERGING MARKET BOND A ACC USD	RFI EMERGENTES	120,597319	23/12/2025	0,97%	22,31%	_***
SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED)	RFI EMERGENTES	63,851139	23/12/2025	1,88%	-0,19%	_*
SCHRODER ISF EMERGING MARKET BOND A MDIS USD	RFI EMERGENTES	71,198880	23/12/2025	-5,63%	0,63%	_*
SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED)	RFI EMERGENTES	57,231594	23/12/2025	6,82%	2,32%	_**
SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED)	RFI EMERGENTES	106,225800	23/12/2025	11,45%	25,39%	_****
SCHRODER ISF EMERGING MARKET BOND B ACC USD	RFI EMERGENTES	112,825386	23/12/2025	0,48%	20,50%	_***
SCHRODER ISF EMERGING MARKET BOND B QDIS USD	RFI EMERGENTES	47,121415	23/12/2025	-6,28%	-1,92%	_*
SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED)	RFI EMERGENTES	121,625300	23/12/2025	12,52%	29,21%	_*****
SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED)	RFI EMERGENTES	149,377936	23/12/2025	9,01%	36,90%	_*****
SCHRODER ISF EMERGING MARKET BOND C ACC USD	RFI EMERGENTES	129,113355	23/12/2025	1,46%	24,16%	_***