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 32101 a 32200 de un total de 36893 fondos
SCHRODER ISF NORDIC MICRO CAP A SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	99,654100	22/07/2026	-8,11%	28,44%	_**
SCHRODER ISF NORDIC MICRO CAP C ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	108,861400	22/07/2026	-6,88%	36,55%	_****
SCHRODER ISF NORDIC MICRO CAP I ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	114,931100	22/07/2026	-6,24%	41,70%	_****
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	110,011100	22/07/2026	-6,76%	37,53%	_****
SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	104,296000	22/07/2026	-7,61%	32,45%	_**
SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	88,123500	22/07/2026	-8,14%	25,63%	_*
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	103,235900	22/07/2026	-2,96%	32,91%	_*
SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	95,425700	22/07/2026	-4,42%	26,53%	_*
SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	107,073300	22/07/2026	-2,52%	36,14%	_**
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	111,831900	22/07/2026	-1,99%	40,24%	_***
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	108,288400	22/07/2026	-2,40%	37,13%	_**
SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR	RVI PAÍSES NÓRDICOS SMALL/MID CA	91,111000	22/07/2026	-3,84%	25,28%	_*
SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR	RVI EMERGENTES VALOR	130,868000	22/07/2026	22,94%	68,33%	_**
SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD	RVI EMERGENTES VALOR	108,513850	22/07/2026	23,02%	67,98%	_**
SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR	RVI EMERGENTES VALOR	137,521900	22/07/2026	23,56%	73,29%	_***
SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP	RVI EMERGENTES VALOR	170,515819	22/07/2026	23,44%	73,11%	_***
SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD	RVI EMERGENTES VALOR	115,551104	22/07/2026	23,63%	73,63%	_***
SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR	RVI EMERGENTES VALOR	143,006100	22/07/2026	24,16%	77,44%	_***
SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD	RVI EMERGENTES VALOR	119,924614	22/07/2026	24,24%	77,62%	_***
SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR	RVI EMERGENTES VALOR	137,943600	22/07/2026	23,65%	73,65%	_***
SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD	RVI EMERGENTES VALOR	115,917339	22/07/2026	23,73%	74,00%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR	RVI GLOBAL VALOR	344,060000	22/07/2026	18,90%	63,94%	_****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD	RVI GLOBAL VALOR	344,285238	22/07/2026	18,98%	63,83%	_****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR	RVI GLOBAL VALOR	395,544500	22/07/2026	19,40%	67,68%	_*****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD	RVI GLOBAL VALOR	398,993776	22/07/2026	19,48%	67,56%	_*****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD	RVI GLOBAL VALOR	232,749299	22/07/2026	19,48%	54,65%	_****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR	RVI GLOBAL VALOR	156,548700	22/07/2026	17,88%	54,68%	_****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR	RVI GLOBAL VALOR	349,667500	22/07/2026	19,00%	64,69%	_*****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD	RVI GLOBAL VALOR	350,370091	22/07/2026	19,08%	64,57%	_*****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD	RVI GLOBAL VALOR	235,130435	22/07/2026	19,08%	51,89%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR	RVI GLOBAL VALOR	453,617600	22/07/2026	19,89%	71,49%	_*****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD	RVI GLOBAL VALOR	453,826087	22/07/2026	19,97%	71,36%	_*****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD	RVI GLOBAL VALOR	264,891304	22/07/2026	19,98%	58,21%	_****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD	RVI GLOBAL VALOR	568,048036	22/07/2026	20,50%	75,50%	_*****
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD	RVI GLOBAL VALOR	458,739569	22/07/2026	20,08%	72,27%	_*****
SCHRODER ISF QEP GLOBAL CORE C ACC USD	RVI GLOBAL VALOR	74,581346	22/07/2026	14,18%	66,78%	_****
SCHRODER ISF QEP GLOBAL CORE I ACC USD	RVI GLOBAL VALOR	85,628156	22/07/2026	14,41%	68,59%	_****
SCHRODER ISF QEP GLOBAL CORE I DIS USD	RVI GLOBAL VALOR	68,717830	22/07/2026	14,41%	61,97%	_****
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD	RVI GLOBAL VALOR	75,069863	22/07/2026	14,24%	67,20%	_****
SCHRODER ISF QEP GLOBAL ESG A ACC EUR	RVI GLOBAL VALOR	274,366400	22/07/2026	13,74%	53,61%	_****
SCHRODER ISF QEP GLOBAL ESG A ACC USD	RVI GLOBAL VALOR	243,642269	22/07/2026	13,82%	53,50%	_****
SCHRODER ISF QEP GLOBAL ESG C ACC EUR	RVI GLOBAL VALOR	295,017700	22/07/2026	14,24%	57,13%	_****
SCHRODER ISF QEP GLOBAL ESG C ACC GBP	RVI GLOBAL VALOR	284,629131	22/07/2026	14,25%	57,19%	_****
SCHRODER ISF QEP GLOBAL ESG C ACC USD	RVI GLOBAL VALOR	262,035151	22/07/2026	14,30%	57,01%	_****
SCHRODER ISF QEP GLOBAL ESG I ACC EUR	RVI GLOBAL VALOR	321,244100	22/07/2026	14,71%	60,89%	_****
SCHRODER ISF QEP GLOBAL ESG I ACC GBP	RVI GLOBAL VALOR	304,096438	22/07/2026	14,74%	60,89%	_****
SCHRODER ISF QEP GLOBAL ESG I ACC USD	RVI GLOBAL VALOR	285,248072	22/07/2026	14,79%	60,74%	_****
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR	RVI GLOBAL VALOR	300,089100	22/07/2026	14,33%	57,93%	_****
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP	RVI GLOBAL VALOR	284,148231	22/07/2026	14,36%	57,92%	_****
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD	RVI GLOBAL VALOR	266,345810	22/07/2026	14,38%	57,72%	_****
SCHRODER ISF QEP GLOBAL ESG S ACC USD	RVI GLOBAL VALOR	180,888412	22/07/2026	14,44%	58,06%	_****
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR	RVI GLOBAL	367,941600	22/07/2026	12,91%	48,63%	_***
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD	RVI GLOBAL	259,564954	22/07/2026	12,99%	48,53%	_***
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR	RVI GLOBAL	421,218500	22/07/2026	13,39%	52,02%	_****
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK	RVI GLOBAL	299,310231	22/07/2026	13,61%	52,00%	_****
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD	RVI GLOBAL	297,400684	22/07/2026	13,49%	51,93%	_****
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR	RVI GLOBAL	376,330400	22/07/2026	13,01%	49,30%	_***
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD	RVI GLOBAL	265,621844	22/07/2026	13,08%	49,20%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR	RVI GLOBAL	470,085800	22/07/2026	13,86%	55,48%	_****
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK	RVI GLOBAL	324,029579	22/07/2026	14,08%	55,46%	_****
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED)	RVI GLOBAL	248,270169	22/07/2026	6,27%	53,32%	_****
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD	RVI GLOBAL	331,746844	22/07/2026	13,93%	55,36%	_****
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD	RVI GLOBAL	241,831171	22/07/2026	13,94%	48,66%	_***
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR	RVI GLOBAL	563,625200	22/07/2026	14,35%	59,17%	_****
SCHRODER ISF QEP GLOBAL QUALITY I ACC USD	RVI GLOBAL	400,392269	22/07/2026	14,43%	59,07%	_****
SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD	RVI GLOBAL	334,816094	22/07/2026	14,06%	56,28%	_****
SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD	RVI TECNOLOGÍA	171,602998	22/07/2026	11,19%	42,89%	_*
SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED)	RVI TECNOLOGÍA	160,498900	22/07/2026	6,16%	34,45%	_*
SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD	RVI TECNOLOGÍA	164,557416	22/07/2026	10,82%	40,33%	_*
SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD	RVI TECNOLOGÍA	180,499912	22/07/2026	11,69%	46,35%	_*
SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD	RVI TECNOLOGÍA	184,742286	22/07/2026	11,95%	47,99%	_*
SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD	RVI TECNOLOGÍA	192,513061	22/07/2026	12,30%	50,74%	_*
SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD	RVI TECNOLOGÍA	183,719320	22/07/2026	11,85%	47,64%	_*
SCHRODER ISF SECURITISED CREDIT A1 ACC USD	RFI GLOBAL	108,817496	22/07/2026	5,24%	13,46%	_***
SCHRODER ISF SECURITISED CREDIT A1 QDIS USD	RFI GLOBAL	80,429786	22/07/2026	2,90%	-3,55%	_*
SCHRODER ISF SECURITISED CREDIT A ACC USD	RFI GLOBAL	113,590989	22/07/2026	5,53%	15,17%	_***
SCHRODER ISF SECURITISED CREDIT A QDIS USD	RFI GLOBAL	83,000526	22/07/2026	3,18%	-2,10%	_*
SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED)	RFI GLOBAL	112,794500	22/07/2026	1,71%	13,08%	_*****
SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED)	RFI GLOBAL	147,849309	22/07/2026	4,99%	20,80%	_*****
SCHRODER ISF SECURITISED CREDIT C ACC USD	RFI GLOBAL	117,948983	22/07/2026	5,76%	16,56%	_***
SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED)	RFI GLOBAL	108,278064	22/07/2026	2,61%	2,89%	_*
SCHRODER ISF SECURITISED CREDIT C QDIS USD	RFI GLOBAL	86,282609	22/07/2026	3,41%	-0,89%	_*
SCHRODER ISF SECURITISED CREDIT E ACC USD	RFI GLOBAL	119,554961	22/07/2026	5,85%	17,13%	_***
SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED)	RFI GLOBAL	77,158656	22/07/2026	11,12%	20,46%	_****
SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED)	RFI GLOBAL	117,402800	22/07/2026	1,88%	14,54%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED)	RFI GLOBAL	154,252402	22/07/2026	5,24%	22,51%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC USD	RFI GLOBAL	122,708012	22/07/2026	6,02%	18,11%	_***
SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED)	RFI GLOBAL	85,786700	22/07/2026	-0,36%	-2,55%	_*
SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED)	RFI GLOBAL	112,628193	22/07/2026	2,87%	4,14%	_*
SCHRODER ISF SECURITISED CREDIT I QDIS USD	RFI GLOBAL	89,749211	22/07/2026	3,66%	0,45%	_**
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED)	RFI GLOBAL	113,810500	22/07/2026	1,77%	13,48%	_*****
SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED)	RFI GLOBAL	149,406843	22/07/2026	5,04%	21,24%	_*****
SCHRODER ISF SECURITISED CREDIT IZ ACC USD	RFI GLOBAL	118,718443	22/07/2026	5,81%	16,87%	_***
SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED)	RFI GLOBAL	120,966200	22/07/2026	-0,67%	12,80%	_****
SCHRODER ISF STRATEGIC BOND A1 ACC USD	RFI GLOBAL	137,147353	22/07/2026	3,34%	16,51%	_***
SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED)	RFI GLOBAL	73,293700	22/07/2026	-3,35%	-2,92%	_*
SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED)	RFI GLOBAL	94,560315	22/07/2026	-1,12%	10,57%	_***
SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED)	RFI GLOBAL	133,265100	22/07/2026	-0,42%	14,32%	_****
SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED)	RFI GLOBAL	97,868265	22/07/2026	-2,88%	18,56%	_****
SCHRODER ISF STRATEGIC BOND A ACC USD	RFI GLOBAL	151,139201	22/07/2026	3,59%	18,10%	_****