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 31601 a 31700 de un total de 37291 fondos
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR	RVI EUROPA	108,475700	21/05/2026	5,03%	8,16%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR	RVI EUROPA	223,672200	21/05/2026	5,60%	12,81%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR	RVI EUROPA	197,205500	21/05/2026	5,60%	6,49%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP	RVI EUROPA	192,069117	21/05/2026	5,51%	6,57%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED)	RVI EUROPA	209,513843	21/05/2026	7,11%	11,53%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	RVI EUROPA	253,432600	21/05/2026	5,81%	14,50%	_*
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR	RVI EUROPA	266,759700	21/05/2026	6,01%	16,18%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	41,126900	21/05/2026	8,22%	13,92%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	41,072679	21/05/2026	8,29%	13,93%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	46,024600	21/05/2026	8,43%	15,64%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	64,006983	21/05/2026	10,77%	14,08%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	33,595100	21/05/2026	8,43%	4,98%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	37,907100	21/05/2026	8,18%	13,58%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	28,442800	21/05/2026	8,18%	3,09%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	56,527600	21/05/2026	8,77%	18,46%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	37,893200	21/05/2026	8,77%	7,57%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	231,719500	21/05/2026	-0,51%	6,92%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	255,403600	21/05/2026	-0,31%	8,53%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	283,181308	21/05/2026	-0,31%	8,61%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	89,155013	21/05/2026	-0,23%	8,55%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	228,538637	21/05/2026	-0,31%	2,57%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	225,734500	21/05/2026	-0,55%	6,59%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	286,652500	21/05/2026	-0,01%	11,19%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	309,787118	21/05/2026	-0,01%	11,25%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	237,624450	21/05/2026	0,06%	11,22%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	212,898100	21/05/2026	-0,01%	5,04%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	246,256638	21/05/2026	0,00%	5,09%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	384,508000	21/05/2026	0,37%	14,51%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	292,264800	21/05/2026	0,06%	11,78%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	125,826100	21/05/2026	2,95%	15,43%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	120,119752	21/05/2026	5,23%	13,83%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	172,046200	21/05/2026	3,15%	17,18%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	142,336322	21/05/2026	3,08%	17,20%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	123,205190	21/05/2026	5,44%	15,54%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	126,064800	21/05/2026	3,15%	6,26%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR	RVI EUROPA	111,922100	21/05/2026	3,15%	6,27%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD	RVI EUROPA	93,614794	21/05/2026	3,08%	6,27%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	165,076800	21/05/2026	2,91%	15,08%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	181,012000	21/05/2026	3,42%	19,59%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	145,794637	21/05/2026	3,38%	19,61%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	129,155700	21/05/2026	3,42%	8,47%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR	RVI EUROPA	115,924100	21/05/2026	3,42%	8,46%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP	RVI EUROPA	135,436697	21/05/2026	3,33%	8,52%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD	RVI EUROPA	96,976119	21/05/2026	3,35%	8,50%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	192,823400	21/05/2026	3,77%	22,70%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR	RVI EUROPA	117,402200	21/05/2026	3,52%	9,26%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	131,647403	21/05/2026	3,49%	9,88%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	108,206700	21/05/2026	8,30%	45,68%	_**
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	119,524400	21/05/2026	8,51%	47,89%	_**
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	132,969289	21/05/2026	10,01%	43,70%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	123,479783	21/05/2026	8,58%	47,93%	_**
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	72,474100	21/05/2026	8,51%	30,13%	_**
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	104,411200	21/05/2026	8,26%	45,25%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	139,671800	21/05/2026	8,85%	51,49%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	80,499600	21/05/2026	8,84%	33,31%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	190,934800	21/05/2026	9,26%	56,03%	_***
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	140,024600	21/05/2026	8,97%	52,67%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,625100	21/05/2026	-0,20%	8,54%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,435900	21/05/2026	-0,01%	10,18%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,793100	21/05/2026	-0,01%	3,05%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,230900	21/05/2026	-0,04%	9,85%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,754200	21/05/2026	-0,05%	2,75%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,114300	21/05/2026	0,12%	11,25%	_****
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,932600	21/05/2026	0,15%	4,15%	_*
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,653500	21/05/2026	0,22%	12,13%	_****
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,150000	21/05/2026	0,14%	11,46%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	170,962400	21/05/2026	8,36%	76,52%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	224,597086	21/05/2026	6,01%	103,09%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	271,787568	21/05/2026	8,43%	76,56%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR	RVI EMERGENTES	174,695700	21/05/2026	8,57%	79,19%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	277,488256	21/05/2026	8,80%	79,06%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	277,264835	21/05/2026	8,73%	79,20%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD	RVI EMERGENTES	114,232355	21/05/2026	8,65%	79,24%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	292,450901	21/05/2026	8,64%	79,23%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD	RVI EMERGENTES	190,551168	21/05/2026	8,64%	58,76%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR	RVI EMERGENTES	170,210000	21/05/2026	8,32%	76,00%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	268,226140	21/05/2026	8,39%	76,03%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR	RVI EMERGENTES	351,148500	21/05/2026	8,81%	82,20%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP	RVI EMERGENTES	403,426122	21/05/2026	8,81%	82,31%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD	RVI EMERGENTES	317,790068	21/05/2026	8,87%	82,21%	_*****
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD	RVI EMERGENTES	403,414777	21/05/2026	9,39%	89,09%	_*****
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED)	RVI ENERGÍA	117,742697	21/05/2026	14,78%	4,17%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD	RVI ENERGÍA	129,957496	21/05/2026	17,58%	-7,56%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED)	RVI ENERGÍA	169,028321	21/05/2026	16,29%	-6,99%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED)	RVI ENERGÍA	108,717454	21/05/2026	15,40%	-4,92%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR	RVI ENERGÍA	91,759300	21/05/2026	17,74%	-6,18%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED)	RVI ENERGÍA	165,988100	21/05/2026	15,20%	-6,77%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED)	RVI ENERGÍA	55,399178	21/05/2026	16,85%	-8,91%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD	RVI ENERGÍA	170,792568	21/05/2026	17,81%	-6,17%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR	RVI ENERGÍA	86,299100	21/05/2026	17,65%	-10,41%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED)	RVI ENERGÍA	159,830600	21/05/2026	14,93%	-8,44%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD	RVI ENERGÍA	164,417708	21/05/2026	17,54%	-7,85%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED)	RVI ENERGÍA	178,526845	21/05/2026	16,65%	-4,76%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR	RVI ENERGÍA	103,394600	21/05/2026	18,10%	-3,89%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED)	RVI ENERGÍA	175,304900	21/05/2026	15,55%	-4,51%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED)	RVI ENERGÍA	175,111936	21/05/2026	17,40%	0,66%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD	RVI ENERGÍA	180,356410	21/05/2026	18,18%	-3,88%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP	RVI ENERGÍA	130,399153	21/05/2026	18,10%	-8,28%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED)	RVI ENERGÍA	179,893200	21/05/2026	15,72%	-3,41%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED)	RVI ENERGÍA	179,694792	21/05/2026	17,58%	1,81%	_*