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 37326 fondos
SCHRODER ISF GREATER CHINA C ACC SGD	RVI CHINA	46,278478	31/07/2025	6,57%	-5,58%	_***
SCHRODER ISF GREATER CHINA C ACC USD	RVI CHINA	83,414206	31/07/2025	6,53%	-5,77%	_***
SCHRODER ISF GREATER CHINA C DIS GBP	RVI CHINA	54,054342	31/07/2025	6,64%	-10,87%	_**
SCHRODER ISF GREATER CHINA I ACC EUR	RVI CHINA	90,446300	31/07/2025	7,52%	-0,03%	_****
SCHRODER ISF GREATER CHINA IZ ACC USD	RVI CHINA	102,597064	31/07/2025	6,77%	-4,68%	_***
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED)	SALUD	98,585307	31/07/2025	-2,52%	13,65%	_*****
SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED)	SALUD	11,795398	23/09/2022	·	·	_ND
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR	SALUD	87,871900	31/07/2025	-11,21%	-11,56%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED)	SALUD	101,511200	31/07/2025	-3,76%	-7,83%	_***
SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD	SALUD	55,920512	31/07/2025	-11,30%	-11,20%	_**
SCHRODER ISF HEALTHCARE INNOVATION A ACC USD	SALUD	128,175957	31/07/2025	-11,37%	-11,48%	_**
SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR	SALUD	84,533100	31/07/2025	-11,96%	-14,40%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR	SALUD	138,053900	31/07/2025	-11,52%	-13,14%	_**
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED)	SALUD	126,928700	31/07/2025	-4,09%	-9,48%	_***
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD	SALUD	123,887996	31/07/2025	-11,68%	-13,07%	_**
SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED)	SALUD	105,680100	31/07/2025	-3,31%	-5,62%	_****
SCHRODER ISF HEALTHCARE INNOVATION C ACC USD	SALUD	134,434737	31/07/2025	-10,96%	-9,32%	_**
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD	SALUD	142,645902	31/07/2025	-10,45%	-6,61%	_***
SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD	SALUD	136,485235	31/07/2025	-10,84%	-8,69%	_**
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD	SALUD	78,686965	31/07/2025	-11,92%	-14,16%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD	RFI ASIA/OCEANÍA	2,333953	31/07/2025	-5,79%	-3,63%	_**
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD	RFI ASIA/OCEANÍA	2,584345	31/07/2025	-5,55%	-2,31%	_***
SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD	RFI ASIA/OCEANÍA	1,530701	31/07/2025	-8,00%	-12,57%	_*
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD	RFI ASIA/OCEANÍA	2,799935	31/07/2025	-5,36%	-1,29%	_***
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD	RVI CHINA	44,525659	31/07/2025	2,99%	-11,28%	_**
SCHRODER ISF HONG KONG EQUITY A1 ACC USD	RVI CHINA	44,532850	31/07/2025	2,98%	-11,28%	_**
SCHRODER ISF HONG KONG EQUITY A ACC HKD	RVI CHINA	49,328733	31/07/2025	3,29%	-9,94%	_**
SCHRODER ISF HONG KONG EQUITY A ACC USD	RVI CHINA	47,732396	31/07/2025	3,28%	-9,94%	_**
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED)	RVI CHINA	120,563000	31/07/2025	14,04%	-2,78%	_****
SCHRODER ISF HONG KONG EQUITY B ACC HKD	RVI CHINA	42,811844	31/07/2025	2,93%	-11,55%	_**
SCHRODER ISF HONG KONG EQUITY C ACC CHF	RVI CHINA	168,937184	31/07/2025	3,81%	-7,85%	_***
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED)	RVI CHINA	149,306400	31/07/2025	14,77%	0,68%	_****
SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED)	RVI CHINA	86,732801	31/07/2025	10,82%	-0,45%	_****
SCHRODER ISF HONG KONG EQUITY C ACC HKD	RVI CHINA	56,950129	31/07/2025	3,62%	-8,43%	_**
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD	RVI CHINA	57,683821	31/07/2025	3,76%	-7,81%	_***
SCHRODER ISF INDIAN EQUITY A1 ACC USD	RVI ASIA EX-JAPÓN	272,519221	31/07/2025	-11,03%	20,11%	_****
SCHRODER ISF INDIAN EQUITY A ACC EUR	RVI ASIA EX-JAPÓN	120,419700	31/07/2025	-10,61%	20,51%	_****
SCHRODER ISF INDIAN EQUITY A ACC USD	RVI ASIA EX-JAPÓN	297,283243	31/07/2025	-10,77%	21,92%	_****
SCHRODER ISF INDIAN EQUITY A DIS EUR	RVI ASIA EX-JAPÓN	117,193800	31/07/2025	-10,60%	17,46%	_****
SCHRODER ISF INDIAN EQUITY B ACC USD	RVI ASIA EX-JAPÓN	265,681548	31/07/2025	-11,08%	19,74%	_****
SCHRODER ISF INDIAN EQUITY C ACC USD	RVI ASIA EX-JAPÓN	333,214922	31/07/2025	-10,48%	23,97%	_****
SCHRODER ISF INDIAN EQUITY C DIS USD	RVI ASIA EX-JAPÓN	293,961209	31/07/2025	-10,49%	20,80%	_****
SCHRODER ISF INDIAN EQUITY I ACC USD	RVI ASIA EX-JAPÓN	420,039228	31/07/2025	-9,84%	28,65%	_*****
SCHRODER ISF INDIAN EQUITY IZ ACC USD	RVI ASIA EX-JAPÓN	338,153853	31/07/2025	-10,36%	24,87%	_****
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED)	RVI ASIA EX-JAPÓN	276,543438	31/07/2025	-1,72%	44,44%	_*****
SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD	RVI ASIA EX-JAPÓN	264,332780	31/07/2025	-10,75%	11,58%	_****
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD	RVI ASIA EX-JAPÓN	291,047265	31/07/2025	-10,33%	14,29%	_****
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD	RVI ASIA EX-JAPÓN	304,585183	31/07/2025	-10,13%	15,66%	_****
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD	RVI ASIA EX-JAPÓN	80,508050	31/07/2025	-10,63%	12,31%	_****
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD	RVI ASIA EX-JAPÓN	327,501485	31/07/2025	-9,82%	17,73%	_****
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD	RVI ASIA EX-JAPÓN	295,242618	31/07/2025	-10,21%	15,11%	_****
SCHRODER ISF INFLATION PLUS A1 ACC EUR	MIXTO FLEXIBLE	20,154900	31/07/2025	3,92%	4,86%	_*
SCHRODER ISF INFLATION PLUS A1 ACC USD	MIXTO FLEXIBLE	20,145728	31/07/2025	3,73%	5,14%	_*
SCHRODER ISF INFLATION PLUS A1 DIS EUR	MIXTO FLEXIBLE	11,176400	31/07/2025	3,92%	-6,53%	_*
SCHRODER ISF INFLATION PLUS A1 DIS USD	MIXTO FLEXIBLE	11,159706	31/07/2025	3,73%	-6,28%	_*
SCHRODER ISF INFLATION PLUS A ACC EUR	MIXTO FLEXIBLE	21,841900	31/07/2025	4,23%	6,44%	_**
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED)	MIXTO FLEXIBLE	99,369212	31/07/2025	-4,35%	0,56%	_**
SCHRODER ISF INFLATION PLUS A DIS EUR	MIXTO FLEXIBLE	11,781900	31/07/2025	4,23%	-5,08%	_*
SCHRODER ISF INFLATION PLUS B ACC EUR	MIXTO FLEXIBLE	19,231100	31/07/2025	3,92%	4,86%	_*
SCHRODER ISF INFLATION PLUS B DIS EUR	MIXTO FLEXIBLE	12,516900	31/07/2025	3,91%	-6,54%	_*
SCHRODER ISF INFLATION PLUS C ACC EUR	MIXTO FLEXIBLE	26,666800	31/07/2025	4,74%	9,19%	_**
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED)	MIXTO FLEXIBLE	102,476935	31/07/2025	-3,87%	3,25%	_**
SCHRODER ISF INFLATION PLUS I ACC EUR	MIXTO FLEXIBLE	33,671000	31/07/2025	5,28%	12,12%	_**
SCHRODER ISF INFLATION PLUS IZ ACC EUR	MIXTO FLEXIBLE	26,939900	31/07/2025	4,85%	9,66%	_**
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR	RV EURO	63,095200	31/07/2025	24,03%	83,63%	_*****
SCHRODER ISF ITALIAN EQUITY A ACC EUR	RV EURO	74,446700	31/07/2025	24,57%	87,82%	_*****
SCHRODER ISF ITALIAN EQUITY A DIS EUR	RV EURO	41,881200	31/07/2025	24,57%	54,94%	_****
SCHRODER ISF ITALIAN EQUITY B ACC EUR	RV EURO	63,186300	31/07/2025	24,14%	84,46%	_*****
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV EURO	38,788500	31/07/2025	24,13%	52,09%	_****
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV EURO	93,617000	31/07/2025	24,97%	90,94%	_*****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,951711	31/07/2025	-4,38%	-17,26%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,113916	31/07/2025	-3,87%	-14,84%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	163,449000	31/07/2025	6,08%	43,75%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	9,512268	31/07/2025	0,99%	8,07%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	9,489691	31/07/2025	0,67%	7,10%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	233,625371	31/07/2025	-1,97%	34,92%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	10,660531	31/07/2025	0,79%	10,26%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	97,601200	31/07/2025	0,73%	9,85%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	188,123500	31/07/2025	6,55%	47,02%	_***
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	11,370526	31/07/2025	1,44%	10,56%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	10,149485	31/07/2025	1,12%	9,54%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	277,933863	31/07/2025	-1,55%	37,96%	_***
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	92,341500	31/07/2025	0,73%	4,58%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	9,183969	31/07/2025	1,44%	5,07%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	167,115600	31/07/2025	6,18%	44,41%	_***
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	9,407456	31/07/2025	1,08%	8,56%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	181,030600	31/07/2025	1,09%	11,73%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED)	RVI JAPÓN	211,930800	31/07/2025	6,89%	49,55%	_****
SCHRODER ISF JAPANESE EQUITY C ACC JPY	RVI JAPÓN	13,885069	31/07/2025	1,76%	12,40%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD	RVI JAPÓN	10,611480	31/07/2025	1,44%	11,38%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED)	RVI JAPÓN	299,271186	31/07/2025	-0,86%	40,82%	_***
SCHRODER ISF JAPANESE EQUITY C DIS JPY	RVI JAPÓN	10,832309	31/07/2025	1,76%	6,83%	_*
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	258,506400	31/07/2025	7,52%	54,35%	_****
SCHRODER ISF JAPANESE EQUITY I ACC JPY	RVI JAPÓN	17,454639	31/07/2025	2,35%	15,77%	_*
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	337,197449	31/07/2025	-0,67%	44,54%	_***
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY	RVI JAPÓN	14,097887	31/07/2025	1,90%	13,29%	_*
SCHRODER ISF JAPANESE EQUITY Z DIS JPY	RVI JAPÓN	14,492673	31/07/2025	1,84%	7,23%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED)	RVI JAPÓN VALOR	30,516200	31/07/2025	8,00%	69,62%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY	RVI JAPÓN VALOR	18,246475	31/07/2025	2,76%	27,48%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	31,781496	31/07/2025	-0,24%	59,20%	_***