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 32201 a 32300 de un total de 37211 fondos
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR	RVI GLOBAL VALOR	292,160000	23/12/2025	15,26%	45,44%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD	RVI GLOBAL VALOR	292,482522	23/12/2025	15,12%	45,45%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD	RVI GLOBAL VALOR	196,278890	23/12/2025	12,56%	34,26%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR	RVI GLOBAL VALOR	376,081100	23/12/2025	16,79%	51,46%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD	RVI GLOBAL VALOR	375,932208	23/12/2025	16,64%	51,46%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD	RVI GLOBAL VALOR	219,410487	23/12/2025	14,04%	39,82%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD	RVI GLOBAL VALOR	468,379857	23/12/2025	17,55%	55,14%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD	RVI GLOBAL VALOR	379,630663	23/12/2025	16,84%	52,25%	_***
SCHRODER ISF QEP GLOBAL CORE C ACC USD	RVI GLOBAL VALOR	65,551128	22/12/2025	8,27%	64,34%	_****
SCHRODER ISF QEP GLOBAL CORE I ACC USD	RVI GLOBAL VALOR	75,104981	22/12/2025	8,65%	66,12%	_****
SCHRODER ISF QEP GLOBAL CORE I DIS USD	RVI GLOBAL VALOR	60,272797	22/12/2025	7,38%	59,59%	_***
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD	RVI GLOBAL VALOR	65,949425	22/12/2025	8,36%	64,76%	_****
SCHRODER ISF QEP GLOBAL ESG A ACC EUR	RVI GLOBAL VALOR	239,399400	23/12/2025	5,83%	43,74%	_**
SCHRODER ISF QEP GLOBAL ESG A ACC USD	RVI GLOBAL VALOR	212,403530	23/12/2025	5,69%	43,76%	_**
SCHRODER ISF QEP GLOBAL ESG C ACC EUR	RVI GLOBAL VALOR	256,254900	23/12/2025	6,60%	47,00%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC GBP	RVI GLOBAL VALOR	247,025318	23/12/2025	6,53%	46,86%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC USD	RVI GLOBAL VALOR	227,441371	23/12/2025	6,47%	47,03%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC EUR	RVI GLOBAL VALOR	277,834000	23/12/2025	7,41%	50,56%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC GBP	RVI GLOBAL VALOR	262,734907	23/12/2025	7,32%	50,32%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC USD	RVI GLOBAL VALOR	246,480400	23/12/2025	7,29%	50,52%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR	RVI GLOBAL VALOR	260,437100	23/12/2025	6,78%	47,79%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP	RVI GLOBAL VALOR	246,358804	23/12/2025	6,67%	47,52%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD	RVI GLOBAL VALOR	231,010606	23/12/2025	6,63%	47,73%	_***
SCHRODER ISF QEP GLOBAL ESG S ACC USD	RVI GLOBAL VALOR	156,807399	23/12/2025	6,70%	48,02%	_***
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR	RVI GLOBAL	323,365900	23/12/2025	5,33%	38,55%	_**
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD	RVI GLOBAL	227,918293	23/12/2025	5,20%	38,56%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR	RVI GLOBAL	368,588800	23/12/2025	6,10%	41,70%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK	RVI GLOBAL	262,253203	23/12/2025	6,43%	41,77%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD	RVI GLOBAL	259,953504	23/12/2025	5,97%	41,71%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR	RVI GLOBAL	330,453300	23/12/2025	5,48%	39,18%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD	RVI GLOBAL	233,033175	23/12/2025	5,35%	39,19%	_**
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR	RVI GLOBAL	409,572700	23/12/2025	6,88%	44,93%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK	RVI GLOBAL	282,684058	23/12/2025	7,21%	45,00%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED)	RVI GLOBAL	232,572126	23/12/2025	24,54%	52,13%	_****
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD	RVI GLOBAL	288,804174	23/12/2025	6,75%	44,96%	_***
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD	RVI GLOBAL	210,513915	23/12/2025	5,39%	38,68%	_**
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR	RVI GLOBAL	488,860500	23/12/2025	7,71%	48,37%	_***
SCHRODER ISF QEP GLOBAL QUALITY I ACC USD	RVI GLOBAL	346,962243	23/12/2025	7,57%	48,38%	_***
SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD	RVI GLOBAL	291,125573	23/12/2025	6,96%	45,80%	_***
SCHRODER ISF SECURITISED CREDIT A1 ACC USD	RFI GLOBAL	103,002121	23/12/2025	-7,67%	7,59%	_**
SCHRODER ISF SECURITISED CREDIT A1 QDIS USD	RFI GLOBAL	77,862718	23/12/2025	-12,24%	-8,66%	_*
SCHRODER ISF SECURITISED CREDIT A ACC USD	RFI GLOBAL	107,210080	23/12/2025	-7,22%	9,21%	_**
SCHRODER ISF SECURITISED CREDIT A QDIS USD	RFI GLOBAL	80,124639	23/12/2025	-11,82%	-7,27%	_*
SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED)	RFI GLOBAL	110,828800	23/12/2025	3,41%	15,57%	_*****
SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED)	RFI GLOBAL	140,635697	23/12/2025	0,23%	22,42%	_****
SCHRODER ISF SECURITISED CREDIT C ACC USD	RFI GLOBAL	111,067707	23/12/2025	-6,86%	10,53%	_**
SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED)	RFI GLOBAL	105,377363	23/12/2025	-4,65%	4,22%	_**
SCHRODER ISF SECURITISED CREDIT C QDIS USD	RFI GLOBAL	83,094180	23/12/2025	-11,47%	-6,14%	_*
SCHRODER ISF SECURITISED CREDIT E ACC USD	RFI GLOBAL	112,480146	23/12/2025	-6,72%	11,11%	_**
SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED)	RFI GLOBAL	69,259101	23/12/2025	0,63%	8,90%	_**
SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED)	RFI GLOBAL	115,146200	23/12/2025	3,87%	17,15%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED)	RFI GLOBAL	146,353305	23/12/2025	0,69%	24,15%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC USD	RFI GLOBAL	115,258697	23/12/2025	-6,46%	11,99%	_**
SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED)	RFI GLOBAL	86,030200	23/12/2025	-1,19%	-0,45%	_*
SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED)	RFI GLOBAL	109,326498	23/12/2025	-4,25%	5,47%	_**
SCHRODER ISF SECURITISED CREDIT I QDIS USD	RFI GLOBAL	86,217970	23/12/2025	-11,09%	-4,87%	_*
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED)	RFI GLOBAL	111,753100	23/12/2025	3,53%	15,94%	_*****
SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED)	RFI GLOBAL	142,043189	23/12/2025	0,34%	22,86%	_****
SCHRODER ISF SECURITISED CREDIT IZ ACC USD	RFI GLOBAL	111,737909	23/12/2025	-6,78%	10,80%	_**
SCHRODER ISF SMART MANUFACTURING A ACC SGD	TMT	79,126320	12/12/2025	9,46%	45,02%	_*
SCHRODER ISF SMART MANUFACTURING A ACC USD	TMT	153,106313	23/12/2025	7,11%	41,90%	_*
SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED)	TMT	150,521200	23/12/2025	17,83%	43,86%	_**
SCHRODER ISF SMART MANUFACTURING B ACC USD	TMT	147,331325	23/12/2025	6,48%	39,36%	_*
SCHRODER ISF SMART MANUFACTURING C ACC USD	TMT	160,303326	23/12/2025	7,95%	45,34%	_**
SCHRODER ISF SMART MANUFACTURING E ACC USD	TMT	163,670456	23/12/2025	8,33%	46,93%	_**
SCHRODER ISF SMART MANUFACTURING I ACC USD	TMT	170,006703	23/12/2025	9,00%	49,69%	_**
SCHRODER ISF SMART MANUFACTURING IZ ACC USD	TMT	162,915323	23/12/2025	8,24%	46,54%	_**
SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED)	RETORNO ABSOLUTO	121,477100	23/12/2025	5,51%	13,05%	_**
SCHRODER ISF STRATEGIC BOND A1 ACC USD	RETORNO ABSOLUTO	131,940438	23/12/2025	-4,95%	8,34%	_**
SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED)	RETORNO ABSOLUTO	75,643800	23/12/2025	0,31%	-1,78%	_*
SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED)	RETORNO ABSOLUTO	95,696780	23/12/2025	4,90%	13,63%	_***
SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED)	RETORNO ABSOLUTO	133,479600	23/12/2025	5,96%	14,58%	_***
SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED)	RETORNO ABSOLUTO	100,544085	23/12/2025	12,02%	17,25%	_***
SCHRODER ISF STRATEGIC BOND A ACC USD	RETORNO ABSOLUTO	145,023248	23/12/2025	-4,53%	9,82%	_**
SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED)	RETORNO ABSOLUTO	101,444724	23/12/2025	-2,33%	5,69%	_**
SCHRODER ISF STRATEGIC BOND A MDIS USD	RETORNO ABSOLUTO	72,126591	23/12/2025	-9,30%	-4,61%	_*
SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED)	RETORNO ABSOLUTO	81,984100	23/12/2025	0,76%	-0,44%	_*
SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED)	RETORNO ABSOLUTO	120,112600	23/12/2025	5,46%	12,89%	_**
SCHRODER ISF STRATEGIC BOND B ACC USD	RETORNO ABSOLUTO	130,429747	23/12/2025	-4,99%	8,18%	_**
SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED)	RETORNO ABSOLUTO	74,870700	23/12/2025	0,26%	-1,92%	_*
SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED)	RETORNO ABSOLUTO	101,774416	23/12/2025	5,54%	15,46%	_***
SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED)	RETORNO ABSOLUTO	148,518600	23/12/2025	6,50%	16,32%	_***
SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED)	RETORNO ABSOLUTO	195,300034	23/12/2025	3,19%	23,28%	_****
SCHRODER ISF STRATEGIC BOND C ACC USD	RETORNO ABSOLUTO	161,195741	23/12/2025	-4,06%	11,47%	_**
SCHRODER ISF STRATEGIC BOND C DIS USD	RETORNO ABSOLUTO	93,944421	12/12/2025	-3,72%	2,45%	_*
SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED)	RETORNO ABSOLUTO	115,207700	23/12/2025	1,26%	1,02%	_*
SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED)	RETORNO ABSOLUTO	173,248000	12/12/2025	7,15%	18,78%	_****
SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED)	RETORNO ABSOLUTO	220,532249	23/12/2025	3,95%	26,09%	_****
SCHRODER ISF STRATEGIC BOND I ACC USD	RETORNO ABSOLUTO	188,476158	23/12/2025	-3,37%	13,95%	_**
SCHRODER ISF STRATEGIC BOND IZ ACC USD	RETORNO ABSOLUTO	162,971067	23/12/2025	-3,93%	12,03%	_**
SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED)	RFI GLOBAL	132,276900	23/12/2025	4,56%	20,81%	_*****
SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED)	RFI GLOBAL	90,227728	23/12/2025	-10,00%	1,49%	_**
SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED)	RFI GLOBAL	94,177800	23/12/2025	0,95%	9,65%	_****
SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED)	RFI GLOBAL	124,773000	23/12/2025	4,05%	19,00%	_*****
SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED)	RFI GLOBAL	88,835900	23/12/2025	0,46%	8,01%	_****
SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED)	RFI GLOBAL	140,289800	23/12/2025	5,07%	22,64%	_*****
SCHRODER ISF STRATEGIC CREDIT C ACC GBP	RFI GLOBAL	182,296254	23/12/2025	1,88%	30,22%	_*****
SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED)	RFI GLOBAL	135,635518	23/12/2025	11,08%	25,50%	_****
SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED)	RFI GLOBAL	90,680629	23/12/2025	-1,02%	4,11%	_**
SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR	RFI GLOBAL	87,647800	23/12/2025	-3,11%	11,51%	_****