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 31301 a 31400 de un total de 36893 fondos
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	267,446800	22/07/2026	4,39%	14,46%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	296,603117	22/07/2026	4,41%	14,49%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	93,356592	22/07/2026	4,47%	14,37%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	239,372158	22/07/2026	4,41%	8,12%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	236,138000	22/07/2026	4,04%	12,41%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	300,576200	22/07/2026	4,85%	17,25%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	324,910476	22/07/2026	4,88%	17,26%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	249,172598	22/07/2026	4,92%	17,19%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	223,239900	22/07/2026	4,85%	10,76%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	258,279353	22/07/2026	4,88%	10,76%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	403,859000	22/07/2026	5,43%	20,75%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	306,554800	22/07/2026	4,96%	17,88%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	130,799300	22/07/2026	7,02%	23,47%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	127,313727	22/07/2026	11,54%	27,25%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	178,997800	22/07/2026	7,32%	25,34%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	148,094320	22/07/2026	7,25%	25,26%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	130,694337	22/07/2026	11,85%	29,17%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	131,158700	22/07/2026	7,32%	13,66%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR	RVI EUROPA	114,334300	22/07/2026	5,37%	14,22%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD	RVI EUROPA	95,643846	22/07/2026	5,32%	14,13%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	171,572300	22/07/2026	6,96%	23,10%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	188,541400	22/07/2026	7,72%	27,91%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	151,866234	22/07/2026	7,69%	27,84%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	134,528100	22/07/2026	7,72%	16,03%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR	RVI EUROPA	118,561000	22/07/2026	5,77%	16,56%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP	RVI EUROPA	138,554019	22/07/2026	5,71%	16,58%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD	RVI EUROPA	99,186185	22/07/2026	5,71%	16,50%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	201,137000	22/07/2026	8,24%	31,24%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR	RVI EUROPA	120,123700	22/07/2026	5,92%	17,42%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	137,251230	22/07/2026	7,90%	17,48%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	111,842300	22/07/2026	11,94%	49,75%	_**
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	123,645800	22/07/2026	12,25%	52,03%	_**
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	138,444603	22/07/2026	14,54%	51,09%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	127,742987	22/07/2026	12,33%	51,95%	_**
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	74,973200	22/07/2026	12,25%	33,76%	_*
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	107,901500	22/07/2026	11,88%	49,31%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	144,685500	22/07/2026	12,75%	55,72%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	83,388500	22/07/2026	12,75%	37,04%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	198,116500	22/07/2026	13,37%	60,39%	_***
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	145,108100	22/07/2026	12,92%	56,96%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,628800	22/07/2026	-0,14%	8,65%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,446400	22/07/2026	0,13%	10,29%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,798500	22/07/2026	0,13%	3,15%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,239900	22/07/2026	0,08%	9,96%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,758900	22/07/2026	0,08%	2,85%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,130200	22/07/2026	0,32%	11,36%	_****
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,938700	22/07/2026	0,36%	4,26%	_**
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,674300	22/07/2026	0,46%	12,24%	_*****
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,166800	22/07/2026	0,35%	11,56%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	175,584400	22/07/2026	11,29%	66,56%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	222,507921	22/07/2026	5,02%	76,63%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	279,149194	22/07/2026	11,37%	66,46%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR	RVI EMERGENTES	179,571800	22/07/2026	11,60%	69,08%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	285,185430	22/07/2026	11,82%	69,05%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	284,616005	22/07/2026	11,62%	68,89%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD	RVI EMERGENTES	117,454582	22/07/2026	11,71%	69,06%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	300,627016	22/07/2026	11,68%	68,97%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD	RVI EMERGENTES	195,878156	22/07/2026	11,68%	49,67%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR	RVI EMERGENTES	174,781900	22/07/2026	11,23%	66,06%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	275,443811	22/07/2026	11,31%	65,96%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR	RVI EMERGENTES	361,288500	22/07/2026	11,95%	71,91%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP	RVI EMERGENTES	415,172955	22/07/2026	11,98%	71,94%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD	RVI EMERGENTES	326,986851	22/07/2026	12,02%	71,79%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD	RVI EMERGENTES	415,951350	22/07/2026	12,79%	78,26%	_****
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED)	RVI ENERGÍA	104,875958	22/07/2026	2,24%	-11,09%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD	RVI ENERGÍA	120,153489	22/07/2026	8,71%	-14,45%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED)	RVI ENERGÍA	150,586426	22/07/2026	3,61%	-19,71%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED)	RVI ENERGÍA	99,243251	22/07/2026	5,35%	-14,72%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR	RVI ENERGÍA	84,905600	22/07/2026	8,94%	-13,10%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED)	RVI ENERGÍA	150,505000	22/07/2026	4,45%	-17,45%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED)	RVI ENERGÍA	50,569043	22/07/2026	6,67%	-17,48%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD	RVI ENERGÍA	158,042777	22/07/2026	9,02%	-13,16%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR	RVI ENERGÍA	79,343500	22/07/2026	8,17%	-16,96%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED)	RVI ENERGÍA	144,774400	22/07/2026	4,10%	-18,93%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD	RVI ENERGÍA	151,988780	22/07/2026	8,65%	-14,71%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED)	RVI ENERGÍA	159,263919	22/07/2026	4,06%	-17,78%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR	RVI ENERGÍA	95,802200	22/07/2026	9,43%	-10,98%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED)	RVI ENERGÍA	159,170500	22/07/2026	4,92%	-15,45%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED)	RVI ENERGÍA	161,449379	22/07/2026	8,24%	-9,87%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD	RVI ENERGÍA	167,120442	22/07/2026	9,50%	-11,05%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP	RVI ENERGÍA	120,001055	22/07/2026	8,69%	-14,97%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED)	RVI ENERGÍA	163,441200	22/07/2026	5,14%	-14,48%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED)	RVI ENERGÍA	165,779705	22/07/2026	8,47%	-8,84%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD	RVI ENERGÍA	171,651034	22/07/2026	9,73%	-10,04%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP	RVI ENERGÍA	122,714905	22/07/2026	8,91%	-14,02%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD	RVI ENERGÍA	179,134379	22/07/2026	10,10%	-8,38%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD	RVI ENERGÍA	169,943110	22/07/2026	9,64%	-10,42%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD	RVI ENERGÍA	77,929435	22/07/2026	8,41%	-15,74%	_*
SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED)	RFI GLOBAL	9,966500	22/07/2026	-1,12%	3,50%	_**
SCHRODER ISF GLOBAL BOND A1 ACC USD	RFI GLOBAL	9,029804	22/07/2026	1,48%	3,50%	_**
SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED)	RFI GLOBAL	6,986800	22/07/2026	-2,11%	-2,54%	_*
SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED)	RFI GLOBAL	10,822500	22/07/2026	-0,82%	5,24%	_**
SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED)	RFI GLOBAL	70,099418	22/07/2026	-3,31%	8,84%	_***
SCHRODER ISF GLOBAL BOND A ACC USD	RFI GLOBAL	10,245968	22/07/2026	1,79%	5,23%	_**
SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED)	RFI GLOBAL	160,405768	22/07/2026	3,13%	8,21%	_**
SCHRODER ISF GLOBAL BOND A DIS USD	RFI GLOBAL	5,141041	22/07/2026	1,79%	-4,12%	_*
SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED)	RFI GLOBAL	7,574500	22/07/2026	-1,81%	-0,90%	_*
SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED)	RFI GLOBAL	10,069900	22/07/2026	-1,09%	3,73%	_**
SCHRODER ISF GLOBAL BOND B ACC USD	RFI GLOBAL	8,482907	22/07/2026	1,51%	3,66%	_**
SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED)	RFI GLOBAL	7,044900	22/07/2026	-2,08%	-2,36%	_*