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 31201 a 31300 de un total de 36967 fondos
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR	TMT	181,501300	02/04/2026	-5,13%	1,37%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR	TMT	159,873000	02/04/2026	-5,13%	-4,32%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	TMT	97,830200	02/04/2026	-5,27%	-0,43%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	TMT	201,344100	02/04/2026	-4,94%	3,84%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	TMT	177,519400	02/04/2026	-4,94%	-1,98%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	TMT	172,808614	02/04/2026	-5,07%	-1,92%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	TMT	186,463273	02/04/2026	-4,67%	2,78%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	227,981100	02/04/2026	-4,82%	5,40%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	TMT	239,814400	02/04/2026	-4,70%	6,94%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	36,184700	02/04/2026	-4,78%	2,14%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	36,141692	02/04/2026	-4,71%	2,19%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	40,466700	02/04/2026	-4,66%	3,69%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	56,460130	02/04/2026	-2,29%	3,49%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	29,538300	02/04/2026	-4,66%	-5,87%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	33,356300	02/04/2026	-4,81%	1,84%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	25,028200	02/04/2026	-4,81%	-7,57%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	49,648300	02/04/2026	-4,47%	6,20%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	33,281700	02/04/2026	-4,47%	-3,56%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	218,850100	02/04/2026	-6,03%	3,95%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	241,057100	02/04/2026	-5,91%	5,52%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	267,140156	02/04/2026	-5,96%	5,57%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	84,150282	02/04/2026	-5,83%	5,55%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	215,592129	02/04/2026	-5,96%	-0,30%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	213,226000	02/04/2026	-6,06%	3,64%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	270,260500	02/04/2026	-5,72%	8,09%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	291,925321	02/04/2026	-5,77%	8,13%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	224,062560	02/04/2026	-5,65%	8,16%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	200,723900	02/04/2026	-5,72%	2,11%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	232,057924	02/04/2026	-5,77%	2,14%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	362,043000	02/04/2026	-5,49%	11,31%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	275,485700	02/04/2026	-5,68%	8,66%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	118,615100	02/04/2026	-2,95%	12,46%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	113,608416	02/04/2026	-0,47%	12,21%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	162,075600	02/04/2026	-2,83%	14,16%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	134,106985	02/04/2026	-2,88%	14,23%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	116,448764	02/04/2026	-0,34%	13,90%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR	RVI EUROPA	105,437000	02/04/2026	-2,83%	3,53%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD	RVI EUROPA	88,202256	02/04/2026	-2,88%	3,57%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	118,760600	02/04/2026	-2,83%	3,53%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	155,637400	02/04/2026	-2,98%	12,13%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	170,370100	02/04/2026	-2,66%	16,50%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	137,203818	02/04/2026	-2,71%	16,54%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR	RVI EUROPA	109,108800	02/04/2026	-2,66%	5,66%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP	RVI EUROPA	127,410060	02/04/2026	-2,80%	5,71%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD	RVI EUROPA	91,286594	02/04/2026	-2,71%	5,74%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	121,562500	02/04/2026	-2,66%	5,68%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	181,278200	02/04/2026	-2,45%	19,53%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR	RVI EUROPA	110,463700	02/04/2026	-2,60%	6,44%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	123,777406	02/04/2026	-2,69%	7,03%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	99,427900	02/04/2026	-0,49%	35,69%	_**
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	109,753900	02/04/2026	-0,36%	37,75%	_**
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	122,349198	02/04/2026	1,22%	33,59%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	113,400694	02/04/2026	-0,28%	37,84%	_**
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	66,549700	02/04/2026	-0,36%	21,20%	_**
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	95,953200	02/04/2026	-0,51%	35,30%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	128,117000	02/04/2026	-0,16%	41,09%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	73,840000	02/04/2026	-0,16%	24,16%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	174,908600	02/04/2026	0,09%	45,31%	_***
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	128,392900	02/04/2026	-0,09%	42,20%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,589400	02/04/2026	-0,74%	7,93%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,390900	02/04/2026	-0,61%	9,56%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,770200	02/04/2026	-0,61%	2,47%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,188100	02/04/2026	-0,64%	9,23%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,732000	02/04/2026	-0,64%	2,17%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,061700	02/04/2026	-0,53%	10,62%	_****
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,913100	02/04/2026	-0,52%	3,54%	_*
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,594400	02/04/2026	-0,46%	11,49%	_****
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,096500	02/04/2026	-0,51%	10,82%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	163,186300	02/04/2026	3,43%	72,51%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	211,455396	02/04/2026	-0,19%	101,88%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	259,457874	02/04/2026	3,51%	72,61%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	264,479280	02/04/2026	3,70%	74,99%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	264,102156	02/04/2026	3,57%	74,97%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	278,996616	02/04/2026	3,64%	75,21%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR	RVI EMERGENTES	166,637300	02/04/2026	3,56%	75,11%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD	RVI EMERGENTES	108,968249	02/04/2026	3,64%	75,18%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD	RVI EMERGENTES	181,784816	02/04/2026	3,64%	55,20%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR	RVI EMERGENTES	162,490100	02/04/2026	3,41%	72,00%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	256,092495	02/04/2026	3,49%	72,09%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR	RVI EMERGENTES	334,703600	02/04/2026	3,71%	78,04%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP	RVI EMERGENTES	384,338074	02/04/2026	3,66%	78,11%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD	RVI EMERGENTES	302,946377	02/04/2026	3,79%	78,12%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD	RVI EMERGENTES	383,934143	02/04/2026	4,11%	84,83%	_*****
SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED)	RFI GLOBAL	9,969300	02/04/2026	-1,09%	2,22%	_**
SCHRODER ISF GLOBAL BOND A1 ACC USD	RFI GLOBAL	8,940304	02/04/2026	0,47%	-1,05%	_*
SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED)	RFI GLOBAL	7,024100	02/04/2026	-1,58%	-3,73%	_*
SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED)	RFI GLOBAL	10,807600	02/04/2026	-0,95%	3,93%	_**
SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED)	RFI GLOBAL	70,930206	02/04/2026	-2,17%	6,24%	_**
SCHRODER ISF GLOBAL BOND A ACC USD	RFI GLOBAL	10,127462	02/04/2026	0,61%	0,59%	_**
SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED)	RFI GLOBAL	157,773189	02/04/2026	1,44%	3,58%	_**
SCHRODER ISF GLOBAL BOND A DIS USD	RFI GLOBAL	5,081562	02/04/2026	0,61%	-8,35%	_*
SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED)	RFI GLOBAL	7,602700	02/04/2026	-1,45%	-2,11%	_*
SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED)	RFI GLOBAL	10,071500	02/04/2026	-1,07%	2,45%	_**
SCHRODER ISF GLOBAL BOND B ACC USD	RFI GLOBAL	8,397484	02/04/2026	0,49%	-0,90%	_*
SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED)	RFI GLOBAL	7,081400	02/04/2026	-1,58%	-3,55%	_*
SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED)	RFI GLOBAL	11,290000	02/04/2026	-0,87%	4,89%	_**
SCHRODER ISF GLOBAL BOND C ACC GBP	RFI GLOBAL	146,028102	02/04/2026	0,57%	1,50%	_**
SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED)	RFI GLOBAL	72,084417	02/04/2026	-2,05%	6,84%	_**
SCHRODER ISF GLOBAL BOND C ACC USD	RFI GLOBAL	11,486594	02/04/2026	0,69%	1,50%	_**
SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED)	RFI GLOBAL	164,407028	02/04/2026	1,52%	4,72%	_**