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 32001 a 32100 de un total de 37211 fondos
SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	77,971921	23/12/2025	6,12%	4,19%	_*
SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD	MIXTO FLEXIBLE	89,887409	23/12/2025	-6,20%	2,15%	_*
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED)	MIXTO FLEXIBLE	64,510460	23/12/2025	-0,38%	6,65%	_*
SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED)	MIXTO FLEXIBLE	58,961658	23/12/2025	-2,16%	1,03%	_*
SCHRODER ISF GLOBAL TARGET RETURN C ACC USD	MIXTO FLEXIBLE	147,120736	23/12/2025	1,33%	25,48%	_**
SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED)	MIXTO FLEXIBLE	115,861756	23/12/2025	4,24%	14,85%	_**
SCHRODER ISF GREATER CHINA A1 ACC USD	RVI CHINA	71,245885	23/12/2025	15,51%	13,81%	_***
SCHRODER ISF GREATER CHINA A ACC EUR	RVI CHINA	78,784800	23/12/2025	16,23%	15,52%	_***
SCHRODER ISF GREATER CHINA A ACC USD	RVI CHINA	78,701341	23/12/2025	16,08%	15,53%	_***
SCHRODER ISF GREATER CHINA A DIS GBP	RVI CHINA	54,250315	23/12/2025	13,94%	8,35%	_**
SCHRODER ISF GREATER CHINA A QDIS EUR	RVI CHINA	83,196400	23/12/2025	13,88%	8,48%	_**
SCHRODER ISF GREATER CHINA B ACC USD	RVI CHINA	68,790344	23/12/2025	15,40%	13,46%	_**
SCHRODER ISF GREATER CHINA C ACC EUR	RVI CHINA	82,365900	23/12/2025	16,85%	17,44%	_***
SCHRODER ISF GREATER CHINA C ACC SGD	RVI CHINA	50,689236	23/12/2025	16,73%	17,38%	_***
SCHRODER ISF GREATER CHINA C ACC USD	RVI CHINA	91,382148	23/12/2025	16,71%	17,45%	_***
SCHRODER ISF GREATER CHINA C DIS GBP	RVI CHINA	58,070455	23/12/2025	14,56%	10,21%	_**
SCHRODER ISF GREATER CHINA I ACC EUR	RVI CHINA	99,522500	23/12/2025	18,31%	22,02%	_****
SCHRODER ISF GREATER CHINA IZ ACC USD	RVI CHINA	112,567538	23/12/2025	17,14%	18,81%	_***
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED)	SALUD	117,049409	23/12/2025	15,74%	32,97%	_*****
SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED)	SALUD	11,795398	23/09/2022	·	·	_ND
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR	SALUD	100,353300	23/12/2025	1,41%	9,08%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED)	SALUD	118,307300	23/12/2025	12,17%	13,02%	_****
SCHRODER ISF HEALTHCARE INNOVATION A ACC USD	SALUD	146,470134	23/12/2025	1,28%	9,09%	_**
SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR	SALUD	96,119200	23/12/2025	0,11%	5,45%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR	SALUD	157,289000	23/12/2025	0,81%	7,14%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED)	SALUD	147,575300	23/12/2025	11,51%	11,00%	_****
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD	SALUD	141,233582	23/12/2025	0,69%	7,14%	_**
SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED)	SALUD	123,555500	23/12/2025	13,04%	15,71%	_****
SCHRODER ISF HEALTHCARE INNOVATION C ACC USD	SALUD	154,109791	23/12/2025	2,07%	11,74%	_**
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD	SALUD	164,161463	23/12/2025	3,06%	15,08%	_***
SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD	SALUD	156,602579	23/12/2025	2,30%	12,52%	_***
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD	SALUD	89,577295	23/12/2025	0,28%	5,83%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD	RFI ASIA/OCEANÍA	2,302659	23/12/2025	-7,06%	1,45%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD	RFI ASIA/OCEANÍA	2,554236	23/12/2025	-6,65%	2,82%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD	RFI ASIA/OCEANÍA	1,484739	23/12/2025	-10,76%	-8,89%	_*
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD	RFI ASIA/OCEANÍA	2,771167	23/12/2025	-6,33%	3,90%	_**
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD	RVI CHINA	47,909484	23/12/2025	10,81%	1,71%	_*
SCHRODER ISF HONG KONG EQUITY A1 ACC USD	RVI CHINA	47,915323	23/12/2025	10,80%	1,72%	_*
SCHRODER ISF HONG KONG EQUITY A ACC HKD	RVI CHINA	53,183073	23/12/2025	11,36%	3,25%	_*
SCHRODER ISF HONG KONG EQUITY A ACC USD	RVI CHINA	51,459528	23/12/2025	11,34%	3,26%	_*
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED)	RVI CHINA	131,782600	23/12/2025	24,65%	8,07%	_***
SCHRODER ISF HONG KONG EQUITY B ACC HKD	RVI CHINA	46,047233	23/12/2025	10,70%	1,40%	_*
SCHRODER ISF HONG KONG EQUITY C ACC CHF	RVI CHINA	182,609023	23/12/2025	12,21%	4,89%	_**
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED)	RVI CHINA	163,940500	23/12/2025	26,02%	11,83%	_****
SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED)	RVI CHINA	95,112957	23/12/2025	21,53%	17,85%	_****
SCHRODER ISF HONG KONG EQUITY C ACC HKD	RVI CHINA	61,533488	23/12/2025	11,96%	4,96%	_**
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD	RVI CHINA	62,389522	23/12/2025	12,22%	5,66%	_**
SCHRODER ISF INDIAN EQUITY A1 ACC USD	RVI ASIA EX-JAPÓN	267,427202	23/12/2025	-12,69%	25,61%	_**
SCHRODER ISF INDIAN EQUITY A ACC EUR	RVI ASIA EX-JAPÓN	118,332100	23/12/2025	-12,16%	27,49%	_**
SCHRODER ISF INDIAN EQUITY A ACC USD	RVI ASIA EX-JAPÓN	292,303750	23/12/2025	-12,27%	27,50%	_**
SCHRODER ISF INDIAN EQUITY A DIS EUR	RVI ASIA EX-JAPÓN	114,233400	23/12/2025	-12,86%	24,31%	_**
SCHRODER ISF INDIAN EQUITY B ACC USD	RVI ASIA EX-JAPÓN	260,610555	23/12/2025	-12,78%	25,23%	_**
SCHRODER ISF INDIAN EQUITY C ACC USD	RVI ASIA EX-JAPÓN	328,353131	23/12/2025	-11,79%	29,64%	_**
SCHRODER ISF INDIAN EQUITY C DIS USD	RVI ASIA EX-JAPÓN	287,318344	23/12/2025	-12,51%	26,37%	_**
SCHRODER ISF INDIAN EQUITY I ACC USD	RVI ASIA EX-JAPÓN	415,937129	23/12/2025	-10,72%	34,51%	_**
SCHRODER ISF INDIAN EQUITY IZ ACC USD	RVI ASIA EX-JAPÓN	333,523333	23/12/2025	-11,59%	30,56%	_**
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI ASIA EX-JAPÓN	276,651701	23/12/2025	-1,68%	48,24%	_****
SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD	RVI ASIA EX-JAPÓN	254,529696	23/12/2025	-14,06%	20,84%	_*
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD	RVI ASIA EX-JAPÓN	281,080519	23/12/2025	-13,40%	23,74%	_*
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD	RVI ASIA EX-JAPÓN	294,591125	23/12/2025	-13,08%	25,22%	_*
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD	RVI ASIA EX-JAPÓN	77,538309	23/12/2025	-13,93%	21,30%	_*
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD	RVI ASIA EX-JAPÓN	317,518581	23/12/2025	-12,57%	27,45%	_**
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD	RVI ASIA EX-JAPÓN	285,454692	23/12/2025	-13,19%	24,65%	_*
SCHRODER ISF INFLATION PLUS A1 ACC EUR	MIXTO FLEXIBLE	22,085000	23/12/2025	13,88%	17,86%	_**
SCHRODER ISF INFLATION PLUS A1 ACC USD	MIXTO FLEXIBLE	22,088155	23/12/2025	13,73%	17,87%	_**
SCHRODER ISF INFLATION PLUS A1 DIS EUR	MIXTO FLEXIBLE	11,729700	23/12/2025	9,07%	3,26%	_*
SCHRODER ISF INFLATION PLUS A1 DIS USD	MIXTO FLEXIBLE	11,719073	23/12/2025	8,93%	3,27%	_*
SCHRODER ISF INFLATION PLUS A ACC EUR	MIXTO FLEXIBLE	23,981200	23/12/2025	14,43%	19,64%	_**
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED)	MIXTO FLEXIBLE	106,907517	23/12/2025	2,91%	14,05%	_**
SCHRODER ISF INFLATION PLUS A DIS EUR	MIXTO FLEXIBLE	12,389600	23/12/2025	9,60%	4,85%	_*
SCHRODER ISF INFLATION PLUS B ACC EUR	MIXTO FLEXIBLE	21,072800	23/12/2025	13,88%	17,86%	_**
SCHRODER ISF INFLATION PLUS B DIS EUR	MIXTO FLEXIBLE	13,134500	23/12/2025	9,04%	3,24%	_*
SCHRODER ISF INFLATION PLUS C ACC EUR	MIXTO FLEXIBLE	29,377200	23/12/2025	15,39%	22,73%	_**
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED)	MIXTO FLEXIBLE	110,624130	23/12/2025	3,77%	17,09%	_**
SCHRODER ISF INFLATION PLUS I ACC EUR	MIXTO FLEXIBLE	37,223600	23/12/2025	16,39%	26,01%	_***
SCHRODER ISF INFLATION PLUS IZ ACC EUR	MIXTO FLEXIBLE	29,707400	23/12/2025	15,62%	23,33%	_***
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR	RV EURO	67,730100	23/12/2025	33,14%	90,47%	_*****
SCHRODER ISF ITALIAN EQUITY A ACC EUR	RV EURO	80,153600	23/12/2025	34,12%	94,80%	_*****
SCHRODER ISF ITALIAN EQUITY A DIS EUR	RV EURO	42,868900	23/12/2025	27,51%	57,97%	_****
SCHRODER ISF ITALIAN EQUITY B ACC EUR	RV EURO	67,868200	23/12/2025	33,33%	91,33%	_*****
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV EURO	39,601900	23/12/2025	26,74%	55,06%	_****
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV EURO	101,014000	23/12/2025	34,84%	98,04%	_*****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,917526	22/12/2025	-7,82%	-15,42%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,078007	22/12/2025	-6,97%	-12,95%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	189,045400	23/12/2025	22,70%	70,53%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	10,222177	23/12/2025	8,53%	22,39%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	10,202698	23/12/2025	8,24%	22,35%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	264,857628	23/12/2025	11,13%	62,74%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	11,473389	23/12/2025	8,48%	25,10%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	105,184000	23/12/2025	8,55%	25,12%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	218,234400	23/12/2025	23,60%	74,40%	_****
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	12,255515	23/12/2025	9,34%	25,20%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	10,944595	23/12/2025	9,04%	25,13%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	316,027914	23/12/2025	11,94%	66,40%	_***
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	97,862900	23/12/2025	6,75%	19,12%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	9,734155	23/12/2025	7,52%	19,05%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	193,395700	23/12/2025	22,87%	71,30%	_****
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	10,115555	23/12/2025	8,69%	22,94%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	195,541600	23/12/2025	9,19%	27,27%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED)	RVI JAPÓN	246,382700	23/12/2025	24,27%	77,40%	_****