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 32101 a 32200 de un total de 37211 fondos
SCHRODER ISF JAPANESE EQUITY C ACC JPY	RVI JAPÓN	14,998092	23/12/2025	9,92%	27,27%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD	RVI JAPÓN	11,467674	23/12/2025	9,63%	27,22%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED)	RVI JAPÓN	340,979637	23/12/2025	12,95%	69,80%	_***
SCHRODER ISF JAPANESE EQUITY C DIS JPY	RVI JAPÓN	11,506839	23/12/2025	8,10%	21,03%	_*
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	301,726900	23/12/2025	25,49%	83,08%	_****
SCHRODER ISF JAPANESE EQUITY I ACC JPY	RVI JAPÓN	18,927876	23/12/2025	10,99%	31,07%	_*
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	385,778805	23/12/2025	13,64%	74,30%	_***
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY	RVI JAPÓN	15,242392	23/12/2025	10,18%	28,22%	_*
SCHRODER ISF JAPANESE EQUITY Z DIS JPY	RVI JAPÓN	15,402789	23/12/2025	8,23%	21,49%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED)	RVI JAPÓN VALOR	35,816900	23/12/2025	26,76%	97,19%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY	RVI JAPÓN VALOR	19,891389	23/12/2025	12,02%	41,25%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	36,561005	23/12/2025	14,76%	87,76%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED)	RVI JAPÓN VALOR	38,106100	23/12/2025	27,38%	100,09%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY	RVI JAPÓN VALOR	22,028714	23/12/2025	12,57%	43,39%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK	RVI JAPÓN VALOR	21,344232	23/12/2025	12,14%	43,40%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK	RVI JAPÓN VALOR	20,291534	23/12/2025	11,93%	43,30%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD	RVI JAPÓN VALOR	21,933565	23/12/2025	12,27%	43,35%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)	RVI JAPÓN VALOR	38,889700	23/12/2025	15,33%	90,56%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY	RVI JAPÓN VALOR	16,859420	23/12/2025	10,37%	34,77%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR	RVI JAPÓN VALOR	28,561700	23/12/2025	12,37%	45,70%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED)	RVI JAPÓN VALOR	40,873700	23/12/2025	28,07%	103,40%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY	RVI JAPÓN VALOR	24,684544	23/12/2025	13,18%	45,78%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)	RVI JAPÓN VALOR	41,735364	23/12/2025	15,99%	93,82%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY	RVI JAPÓN VALOR	18,355733	23/12/2025	10,97%	37,00%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY	RVI JAPÓN VALOR	30,515245	23/12/2025	14,56%	51,27%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)	RVI JAPÓN VALOR	48,724928	23/12/2025	17,40%	100,95%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY	RVI JAPÓN VALOR	21,342823	23/12/2025	12,34%	42,24%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR	RVI JAPÓN SMALL/MID CAP	1,147400	23/12/2025	12,00%	13,92%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY	RVI JAPÓN SMALL/MID CAP	1,146345	23/12/2025	12,80%	13,96%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD	RVI JAPÓN SMALL/MID CAP	1,142966	23/12/2025	12,50%	13,92%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR	RVI JAPÓN SMALL/MID CAP	1,194300	23/12/2025	12,54%	15,65%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	1,949800	23/12/2025	28,27%	61,98%	_****
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY	RVI JAPÓN SMALL/MID CAP	1,277403	23/12/2025	13,35%	15,68%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,189208	23/12/2025	16,17%	54,53%	_***
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY	RVI JAPÓN SMALL/MID CAP	1,052706	23/12/2025	12,68%	13,62%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,044800	23/12/2025	28,99%	64,53%	_****
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY	RVI JAPÓN SMALL/MID CAP	1,539549	23/12/2025	13,96%	17,61%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,326574	23/12/2025	16,78%	57,35%	_***
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY	RVI JAPÓN SMALL/MID CAP	1,992916	23/12/2025	15,35%	22,05%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY	RVI JAPÓN SMALL/MID CAP	1,565502	23/12/2025	14,28%	18,60%	_*
SCHRODER ISF LATIN AMERICAN A1 ACC EUR	RVI LATINOAMÉRICA	41,671600	23/12/2025	26,03%	19,22%	_*
SCHRODER ISF LATIN AMERICAN A1 ACC USD	RVI LATINOAMÉRICA	41,763703	23/12/2025	25,88%	19,23%	_*
SCHRODER ISF LATIN AMERICAN A ACC EUR	RVI LATINOAMÉRICA	46,033700	23/12/2025	26,65%	21,03%	_*
SCHRODER ISF LATIN AMERICAN A ACC SGD	RVI LATINOAMÉRICA	46,274269	23/12/2025	26,53%	20,98%	_*
SCHRODER ISF LATIN AMERICAN A ACC USD	RVI LATINOAMÉRICA	46,282708	23/12/2025	26,49%	21,03%	_*
SCHRODER ISF LATIN AMERICAN A DIS EUR	RVI LATINOAMÉRICA	104,514500	23/12/2025	21,42%	4,63%	_*
SCHRODER ISF LATIN AMERICAN A DIS GBP	RVI LATINOAMÉRICA	25,895177	23/12/2025	21,30%	4,58%	_*
SCHRODER ISF LATIN AMERICAN A DIS USD	RVI LATINOAMÉRICA	25,877482	23/12/2025	21,26%	4,63%	_*
SCHRODER ISF LATIN AMERICAN B ACC EUR	RVI LATINOAMÉRICA	39,410900	23/12/2025	25,92%	18,87%	_*
SCHRODER ISF LATIN AMERICAN B ACC USD	RVI LATINOAMÉRICA	39,417190	23/12/2025	25,76%	18,88%	_*
SCHRODER ISF LATIN AMERICAN B DIS USD	RVI LATINOAMÉRICA	23,530884	23/12/2025	20,54%	2,72%	_*
SCHRODER ISF LATIN AMERICAN C ACC EUR	RVI LATINOAMÉRICA	54,628600	23/12/2025	27,35%	23,06%	_**
SCHRODER ISF LATIN AMERICAN C ACC USD	RVI LATINOAMÉRICA	54,516800	23/12/2025	27,17%	23,07%	_**
SCHRODER ISF LATIN AMERICAN C DIS USD	RVI LATINOAMÉRICA	28,109197	23/12/2025	21,92%	6,41%	_*
SCHRODER ISF LATIN AMERICAN I ACC USD	RVI LATINOAMÉRICA	71,871967	23/12/2025	28,72%	27,68%	_**
SCHRODER ISF LATIN AMERICAN IZ ACC USD	RVI LATINOAMÉRICA	55,362464	23/12/2025	27,47%	23,91%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED)	MIXTO FLEXIBLE	156,324700	23/12/2025	18,08%	39,29%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD	MIXTO FLEXIBLE	222,962413	23/12/2025	6,57%	34,13%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED)	MIXTO FLEXIBLE	165,301200	23/12/2025	18,47%	41,19%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD	MIXTO FLEXIBLE	235,115306	23/12/2025	7,09%	36,15%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED)	MIXTO FLEXIBLE	100,160618	23/12/2025	3,79%	0,85%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED)	MIXTO FLEXIBLE	100,785951	23/09/2022	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD	MIXTO FLEXIBLE	119,437441	23/12/2025	-1,18%	7,02%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED)	MIXTO FLEXIBLE	116,483997	23/12/2025	2,07%	5,44%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD	MIXTO FLEXIBLE	113,309605	23/12/2025	-3,15%	2,91%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	98,040050	23/12/2025	9,17%	3,77%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED)	MIXTO FLEXIBLE	117,170315	23/09/2022	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED)	MIXTO FLEXIBLE	155,359029	12/12/2025	6,57%	19,33%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD	MIXTO FLEXIBLE	151,038775	23/12/2025	-0,85%	16,34%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED)	MIXTO FLEXIBLE	133,701900	23/12/2025	15,71%	30,56%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED)	MIXTO FLEXIBLE	154,704300	23/12/2025	17,83%	38,72%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD	MIXTO FLEXIBLE	220,447735	23/12/2025	6,47%	33,73%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD	MIXTO FLEXIBLE	160,067538	23/12/2025	3,79%	23,44%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED)	MIXTO FLEXIBLE	176,034100	23/12/2025	18,67%	43,07%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD	MIXTO FLEXIBLE	257,938741	23/12/2025	7,71%	38,61%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED)	MIXTO FLEXIBLE	80,498779	23/12/2025	14,97%	32,32%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED)	MIXTO FLEXIBLE	143,008200	23/12/2025	16,05%	32,52%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD	MIXTO FLEXIBLE	111,820380	23/12/2025	8,65%	42,37%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD	MIXTO FLEXIBLE	78,310792	23/12/2025	0,19%	11,68%	_**
SCHRODER ISF NORDIC MICRO CAP A ACC EUR	RVI EUROPA SMALL/MID CAP	111,785900	23/12/2025	14,46%	33,61%	_***
SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR	RVI EUROPA SMALL/MID CAP	107,170700	23/12/2025	12,57%	28,27%	_***
SCHRODER ISF NORDIC MICRO CAP C ACC EUR	RVI EUROPA SMALL/MID CAP	115,510500	23/12/2025	15,36%	36,87%	_****
SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR	RVI EUROPA SMALL/MID CAP	108,089900	17/12/2025	11,10%	28,56%	_***
SCHRODER ISF NORDIC MICRO CAP I ACC EUR	RVI EUROPA SMALL/MID CAP	121,083300	23/12/2025	16,76%	42,03%	_****
SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR	RVI EUROPA SMALL/MID CAP	113,611700	17/12/2025	12,47%	33,67%	_****
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR	RVI EUROPA SMALL/MID CAP	116,572600	23/12/2025	15,62%	37,86%	_****
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	111,533400	23/12/2025	13,66%	32,36%	_***
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	94,785600	23/12/2025	12,19%	25,90%	_***
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	105,430000	23/12/2025	7,67%	35,23%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR	RVI EUROPA SMALL/MID CAP	98,944200	23/12/2025	5,91%	28,29%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	108,844100	23/12/2025	8,52%	38,63%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR	RVI EUROPA SMALL/MID CAP	113,041000	23/12/2025	9,57%	42,81%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR	RVI EUROPA SMALL/MID CAP	109,931900	23/12/2025	8,77%	39,67%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	93,883100	23/12/2025	5,55%	27,56%	_ND
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR	RVI GLOBAL VALOR	287,731500	23/12/2025	15,09%	44,79%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD	RVI GLOBAL VALOR	287,654081	23/12/2025	14,95%	44,80%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR	RVI GLOBAL VALOR	329,346900	23/12/2025	15,94%	48,09%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD	RVI GLOBAL VALOR	331,925250	23/12/2025	15,79%	48,10%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR	RVI GLOBAL VALOR	132,029000	23/12/2025	13,12%	36,32%	_ND
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD	RVI GLOBAL VALOR	193,623112	23/12/2025	13,20%	36,68%	_**