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 31701 a 31800 de un total de 37211 fondos
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD	RVI EMERGENTES	180,548447	23/12/2025	5,46%	33,45%	_**
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR	RVI EMERGENTES	202,228400	23/12/2025	6,79%	38,15%	_**
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD	RVI EMERGENTES	203,092058	23/12/2025	6,65%	38,14%	_**
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR	ENERGÍA	16,290900	23/12/2025	2,39%	15,84%	_***
SCHRODER ISF GLOBAL ENERGY A1 ACC USD	ENERGÍA	16,367300	23/12/2025	2,26%	15,84%	_***
SCHRODER ISF GLOBAL ENERGY A ACC CHF	ENERGÍA	24,188328	23/12/2025	3,01%	17,51%	_***
SCHRODER ISF GLOBAL ENERGY A ACC EUR	ENERGÍA	17,941300	23/12/2025	2,89%	17,58%	_***
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED)	ENERGÍA	11,466500	23/12/2025	13,91%	21,40%	_****
SCHRODER ISF GLOBAL ENERGY A ACC USD	ENERGÍA	17,911760	23/12/2025	2,76%	17,59%	_***
SCHRODER ISF GLOBAL ENERGY A DIS EUR	ENERGÍA	12,980700	23/12/2025	-0,86%	5,01%	_**
SCHRODER ISF GLOBAL ENERGY A DIS GBP	ENERGÍA	12,831710	23/12/2025	-0,96%	4,87%	_**
SCHRODER ISF GLOBAL ENERGY B ACC USD	ENERGÍA	15,940523	23/12/2025	2,16%	15,50%	_***
SCHRODER ISF GLOBAL ENERGY C ACC CHF	ENERGÍA	25,602132	23/12/2025	3,56%	19,46%	_****
SCHRODER ISF GLOBAL ENERGY C ACC EUR	ENERGÍA	20,387400	23/12/2025	3,45%	19,55%	_****
SCHRODER ISF GLOBAL ENERGY C ACC USD	ENERGÍA	20,170202	23/12/2025	3,33%	19,55%	_****
SCHRODER ISF GLOBAL ENERGY C DIS GBP	ENERGÍA	14,728720	23/12/2025	-0,40%	6,54%	_**
SCHRODER ISF GLOBAL ENERGY C DIS USD	ENERGÍA	14,601816	23/12/2025	-0,45%	6,72%	_**
SCHRODER ISF GLOBAL ENERGY I ACC USD	ENERGÍA	25,669438	23/12/2025	4,57%	24,06%	_****
SCHRODER ISF GLOBAL ENERGY IZ ACC USD	ENERGÍA	20,488631	23/12/2025	3,55%	20,39%	_****
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED)	ENERGÍA	103,375236	23/12/2025	39,19%	-3,98%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD	ENERGÍA	111,320465	23/12/2025	21,90%	-20,94%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED)	ENERGÍA	147,372779	23/12/2025	34,33%	-18,00%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED)	ENERGÍA	94,885897	23/12/2025	41,04%	-13,62%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR	ENERGÍA	78,506900	23/12/2025	22,65%	-19,76%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED)	ENERGÍA	145,616100	23/12/2025	35,12%	-17,89%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED)	ENERGÍA	47,760443	23/12/2025	26,17%	-21,69%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD	ENERGÍA	146,001951	23/12/2025	22,50%	-19,75%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR	ENERGÍA	73,889500	23/12/2025	21,17%	-23,43%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED)	ENERGÍA	140,558600	23/12/2025	34,33%	-19,36%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD	ENERGÍA	140,896233	23/12/2025	21,78%	-21,19%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED)	ENERGÍA	155,153656	23/12/2025	35,38%	-16,03%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR	ENERGÍA	88,176000	23/12/2025	23,61%	-17,80%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED)	ENERGÍA	153,286900	23/12/2025	36,18%	-15,90%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED)	ENERGÍA	150,603391	23/12/2025	31,76%	-11,02%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD	ENERGÍA	153,675293	23/12/2025	23,46%	-17,81%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP	ENERGÍA	111,116050	23/12/2025	22,03%	-21,71%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED)	ENERGÍA	157,057500	23/12/2025	36,68%	-14,94%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED)	ENERGÍA	154,301867	23/12/2025	32,25%	-10,01%	_**
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD	ENERGÍA	157,500085	23/12/2025	23,91%	-16,87%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP	ENERGÍA	113,383205	23/12/2025	22,47%	-20,84%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD	ENERGÍA	163,792890	23/12/2025	24,66%	-15,34%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD	ENERGÍA	156,063295	23/12/2025	23,74%	-17,23%	_*
SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD	ENERGÍA	72,407178	23/12/2025	21,30%	-22,09%	_*
SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED)	RVI GLOBAL	47,219234	23/12/2025	18,27%	83,17%	_*****
SCHRODER ISF GLOBAL EQUITY A1 ACC USD	RVI GLOBAL	42,523418	23/12/2025	3,16%	48,52%	_***
SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED)	RVI GLOBAL	236,568978	23/12/2025	10,35%	43,45%	_***
SCHRODER ISF GLOBAL EQUITY A ACC USD	RVI GLOBAL	49,111319	23/12/2025	3,91%	51,89%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR	RVI GLOBAL VALOR	357,595200	23/12/2025	5,59%	52,70%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD	RVI GLOBAL VALOR	357,043526	23/12/2025	5,46%	52,71%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK	RVI GLOBAL VALOR	371,485391	23/12/2025	6,06%	54,99%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR	RVI GLOBAL VALOR	388,909800	23/12/2025	6,11%	55,01%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP	RVI GLOBAL VALOR	181,099897	23/12/2025	6,01%	54,82%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD	RVI GLOBAL VALOR	389,173426	23/12/2025	5,97%	55,01%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR	RVI GLOBAL VALOR	135,797300	23/12/2025	4,89%	49,20%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP	RVI GLOBAL VALOR	329,663077	23/12/2025	4,79%	49,03%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR	RVI GLOBAL VALOR	347,995500	23/12/2025	5,49%	52,25%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD	RVI GLOBAL VALOR	347,655948	23/12/2025	5,36%	52,26%	_***
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR	RVI GLOBAL VALOR	456,268000	23/12/2025	7,15%	59,73%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP	RVI GLOBAL VALOR	180,878451	23/12/2025	7,05%	59,52%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD	RVI GLOBAL VALOR	459,894451	23/12/2025	7,02%	59,74%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD	RVI GLOBAL VALOR	376,208637	23/12/2025	5,79%	53,78%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR	RVI GLOBAL VALOR	572,861000	23/12/2025	7,98%	63,53%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD	RVI GLOBAL VALOR	571,712286	23/12/2025	7,84%	63,54%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD	RVI GLOBAL VALOR	471,461565	23/12/2025	7,16%	60,39%	_****
SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD	RVI GLOBAL VALOR	170,136263	23/12/2025	7,11%	60,16%	_****
SCHRODER ISF GLOBAL EQUITY B ACC USD	RVI GLOBAL	43,459783	23/12/2025	3,31%	49,18%	_***
SCHRODER ISF GLOBAL EQUITY C ACC EUR	RVI GLOBAL	66,586400	23/12/2025	5,02%	56,28%	_****
SCHRODER ISF GLOBAL EQUITY C ACC USD	RVI GLOBAL	60,301035	23/12/2025	4,88%	56,27%	_****
SCHRODER ISF GLOBAL EQUITY C DIS USD	RVI GLOBAL	47,091889	23/12/2025	3,58%	50,13%	_***
SCHRODER ISF GLOBAL EQUITY I ACC USD	RVI GLOBAL	71,303241	23/12/2025	5,48%	59,05%	_****
SCHRODER ISF GLOBAL EQUITY IZ ACC USD	RVI GLOBAL	60,886815	23/12/2025	5,02%	56,91%	_****
SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR	RVI GLOBAL VALOR	233,886000	23/12/2025	9,57%	31,33%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD	RVI GLOBAL VALOR	233,420923	23/12/2025	9,43%	31,33%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD	RVI GLOBAL VALOR	119,918547	23/12/2025	5,64%	18,55%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR	RVI GLOBAL VALOR	256,208500	23/12/2025	10,11%	33,31%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD	RVI GLOBAL VALOR	255,974885	23/12/2025	9,97%	33,32%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP	RVI GLOBAL VALOR	139,197961	23/12/2025	6,45%	18,31%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED)	RVI GLOBAL VALOR	106,540012	23/12/2025	13,49%	17,52%	_**
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD	RVI GLOBAL VALOR	125,907880	23/12/2025	6,17%	20,34%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD	RVI GLOBAL VALOR	129,171050	23/12/2025	6,16%	20,35%	_*
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED)	RVI GLOBAL VALOR	94,519729	23/12/2025	19,42%	20,97%	_**
SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR	RVI GLOBAL VALOR	226,801400	23/12/2025	9,46%	30,94%	_**
SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD	RVI GLOBAL VALOR	226,515612	23/12/2025	9,32%	30,96%	_**
SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR	RVI GLOBAL VALOR	296,999900	23/12/2025	11,01%	36,60%	_**
SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD	RVI GLOBAL VALOR	296,557950	23/12/2025	10,83%	36,56%	_**
SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR	RVI GLOBAL VALOR	118,154800	23/12/2025	7,14%	21,05%	_ND
SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD	RVI GLOBAL VALOR	147,351010	23/12/2025	7,00%	23,18%	_**
SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR	RVI GLOBAL VALOR	374,035200	23/12/2025	12,04%	40,63%	_***
SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD	RVI GLOBAL VALOR	373,670202	23/12/2025	11,90%	40,64%	_***
SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD	RVI GLOBAL VALOR	301,843289	23/12/2025	11,12%	37,73%	_**
SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP	RVI GLOBAL VALOR	136,324894	23/12/2025	-0,69%	13,40%	_*
SCHRODER ISF GLOBAL GOLD A1 ACC USD	MATERIAS PRIMAS	340,680893	23/12/2025	167,31%	260,56%	_*****
SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED)	MATERIAS PRIMAS	316,175299	23/12/2025	192,68%	270,14%	_*****
SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED)	MATERIAS PRIMAS	79,275712	23/09/2022	·	·	_ND
SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED)	MATERIAS PRIMAS	321,982900	23/12/2025	195,40%	272,26%	_*****
SCHRODER ISF GLOBAL GOLD A ACC HKD	MATERIAS PRIMAS	32,661463	23/12/2025	168,62%	263,02%	_*****
SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED)	MATERIAS PRIMAS	366,354135	23/12/2025	205,99%	341,34%	_*****
SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED)	MATERIAS PRIMAS	336,101234	23/12/2025	176,22%	255,08%	_*****
SCHRODER ISF GLOBAL GOLD A ACC USD	MATERIAS PRIMAS	357,262939	23/12/2025	168,62%	266,00%	_*****
SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED)	MATERIAS PRIMAS	253,265208	23/12/2025	184,00%	278,83%	_*****