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 32301 a 32400 de un total de 37479 fondos
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV EURO	39,214600	05/09/2025	25,50%	63,03%	_****
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV EURO	94,753100	05/09/2025	26,48%	104,66%	_*****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,952026	05/09/2025	-4,35%	-15,42%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,115364	05/09/2025	-3,75%	-12,95%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	171,361300	05/09/2025	11,22%	53,14%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	9,870329	05/09/2025	4,80%	15,88%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	9,917928	05/09/2025	5,22%	16,43%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	240,392237	05/09/2025	0,87%	38,06%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	11,081500	05/09/2025	4,77%	18,64%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	101,598600	05/09/2025	4,85%	18,75%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	197,378100	05/09/2025	11,79%	56,62%	_***
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	11,807246	05/09/2025	5,34%	18,54%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	10,615286	05/09/2025	5,76%	19,08%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	286,198341	05/09/2025	1,37%	41,17%	_***
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	96,123300	05/09/2025	4,86%	13,04%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	9,536788	05/09/2025	5,34%	12,66%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	175,232100	05/09/2025	11,33%	53,84%	_***
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	9,762995	05/09/2025	4,90%	16,41%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	188,547000	05/09/2025	5,28%	20,78%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED)	RVI JAPÓN	222,474300	05/09/2025	12,21%	59,31%	_****
SCHRODER ISF JAPANESE EQUITY C ACC JPY	RVI JAPÓN	14,426151	05/09/2025	5,73%	20,51%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD	RVI JAPÓN	11,104471	05/09/2025	6,16%	21,06%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED)	RVI JAPÓN	308,205352	05/09/2025	2,10%	44,02%	_***
SCHRODER ISF JAPANESE EQUITY C DIS JPY	RVI JAPÓN	11,254436	05/09/2025	5,73%	14,54%	_*
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	271,635800	05/09/2025	12,98%	64,42%	_****
SCHRODER ISF JAPANESE EQUITY I ACC JPY	RVI JAPÓN	18,152377	05/09/2025	6,44%	24,11%	_*
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	347,756006	05/09/2025	2,44%	47,89%	_****
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY	RVI JAPÓN	14,650614	05/09/2025	5,90%	21,44%	_*
SCHRODER ISF JAPANESE EQUITY Z DIS JPY	RVI JAPÓN	15,059230	05/09/2025	5,82%	14,96%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED)	RVI JAPÓN VALOR	32,470100	05/09/2025	14,92%	80,47%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY	RVI JAPÓN VALOR	19,213762	05/09/2025	8,21%	36,28%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	33,186373	05/09/2025	4,17%	62,35%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED)	RVI JAPÓN VALOR	34,493300	05/09/2025	15,31%	83,10%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY	RVI JAPÓN VALOR	21,246594	05/09/2025	8,58%	38,34%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK	RVI JAPÓN VALOR	20,613685	05/09/2025	8,30%	38,75%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK	RVI JAPÓN VALOR	19,576693	05/09/2025	7,99%	38,46%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD	RVI JAPÓN VALOR	21,297598	05/09/2025	9,01%	39,00%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)	RVI JAPÓN VALOR	35,247841	05/09/2025	4,53%	64,77%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY	RVI JAPÓN VALOR	16,585553	05/09/2025	8,58%	29,52%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR	RVI JAPÓN VALOR	27,573800	05/09/2025	8,48%	40,90%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED)	RVI JAPÓN VALOR	36,938000	05/09/2025	15,74%	86,12%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY	RVI JAPÓN VALOR	23,769177	05/09/2025	8,98%	40,64%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)	RVI JAPÓN VALOR	37,761905	05/09/2025	4,95%	67,60%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY	RVI JAPÓN VALOR	18,027083	05/09/2025	8,98%	31,67%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY	RVI JAPÓN VALOR	29,275822	05/09/2025	9,91%	45,94%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)	RVI JAPÓN VALOR	43,913397	05/09/2025	5,81%	73,71%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY	RVI JAPÓN VALOR	20,879707	05/09/2025	9,91%	36,70%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR	RVI JAPÓN SMALL/MID CAP	1,131900	05/09/2025	10,48%	8,06%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY	RVI JAPÓN SMALL/MID CAP	1,127965	05/09/2025	10,99%	7,84%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD	RVI JAPÓN SMALL/MID CAP	1,132171	05/09/2025	11,44%	8,34%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR	RVI JAPÓN SMALL/MID CAP	1,176400	05/09/2025	10,86%	9,69%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	1,798200	05/09/2025	18,29%	45,45%	_****
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY	RVI JAPÓN SMALL/MID CAP	1,255060	05/09/2025	11,37%	9,47%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,021800	05/09/2025	7,28%	31,15%	_***
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY	RVI JAPÓN SMALL/MID CAP	1,036140	05/09/2025	10,91%	7,52%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	1,882500	05/09/2025	18,75%	47,71%	_****
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY	RVI JAPÓN SMALL/MID CAP	1,510138	05/09/2025	11,79%	11,29%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,145080	05/09/2025	7,67%	33,58%	_***
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY	RVI JAPÓN SMALL/MID CAP	1,947672	05/09/2025	12,73%	15,49%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY	RVI JAPÓN SMALL/MID CAP	1,534369	05/09/2025	12,01%	12,21%	_**
SCHRODER ISF LATIN AMERICAN A1 ACC EUR	RVI LATINOAMÉRICA	37,802500	05/09/2025	14,33%	1,23%	_**
SCHRODER ISF LATIN AMERICAN A1 ACC USD	RVI LATINOAMÉRICA	38,041806	05/09/2025	14,66%	1,50%	_**
SCHRODER ISF LATIN AMERICAN A ACC EUR	RVI LATINOAMÉRICA	41,696500	05/09/2025	14,72%	2,76%	_**
SCHRODER ISF LATIN AMERICAN A ACC SGD	RVI LATINOAMÉRICA	41,989698	05/09/2025	14,82%	2,83%	_**
SCHRODER ISF LATIN AMERICAN A ACC USD	RVI LATINOAMÉRICA	42,095751	05/09/2025	15,05%	3,04%	_**
SCHRODER ISF LATIN AMERICAN A DIS EUR	RVI LATINOAMÉRICA	98,752700	05/09/2025	14,72%	-14,37%	_*
SCHRODER ISF LATIN AMERICAN A DIS GBP	RVI LATINOAMÉRICA	24,482715	05/09/2025	14,68%	-14,29%	_*
SCHRODER ISF LATIN AMERICAN A DIS USD	RVI LATINOAMÉRICA	24,552364	05/09/2025	15,05%	-14,14%	_*
SCHRODER ISF LATIN AMERICAN B ACC EUR	RVI LATINOAMÉRICA	35,761300	05/09/2025	14,26%	0,94%	_**
SCHRODER ISF LATIN AMERICAN B ACC USD	RVI LATINOAMÉRICA	35,915363	05/09/2025	14,58%	1,20%	_**
SCHRODER ISF LATIN AMERICAN B DIS USD	RVI LATINOAMÉRICA	22,368556	05/09/2025	14,58%	-15,72%	_*
SCHRODER ISF LATIN AMERICAN C ACC EUR	RVI LATINOAMÉRICA	49,401200	05/09/2025	15,16%	4,49%	_**
SCHRODER ISF LATIN AMERICAN C ACC USD	RVI LATINOAMÉRICA	49,504403	05/09/2025	15,48%	4,77%	_**
SCHRODER ISF LATIN AMERICAN C DIS USD	RVI LATINOAMÉRICA	26,623921	05/09/2025	15,48%	-12,67%	_*
SCHRODER ISF LATIN AMERICAN I ACC USD	RVI LATINOAMÉRICA	65,023083	05/09/2025	16,45%	8,70%	_**
SCHRODER ISF LATIN AMERICAN IZ ACC USD	RVI LATINOAMÉRICA	50,235787	05/09/2025	15,67%	5,49%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED)	MIXTO FLEXIBLE	149,106900	05/09/2025	12,63%	33,21%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD	MIXTO FLEXIBLE	212,770283	05/09/2025	1,70%	21,24%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED)	MIXTO FLEXIBLE	157,662800	05/09/2025	13,00%	35,21%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD	MIXTO FLEXIBLE	224,036847	05/09/2025	2,05%	23,07%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED)	MIXTO FLEXIBLE	96,579239	05/09/2025	0,08%	-11,79%	_*
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	116,869838	05/09/2025	-3,30%	-3,26%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED)	MIXTO FLEXIBLE	115,053573	05/09/2025	0,81%	-0,35%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD	MIXTO FLEXIBLE	111,649397	05/09/2025	-4,57%	-6,35%	_*
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	91,126057	05/09/2025	1,47%	-10,46%	_*
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	150,802459	05/09/2025	3,45%	12,35%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD	MIXTO FLEXIBLE	147,827306	05/09/2025	-2,96%	6,58%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED)	MIXTO FLEXIBLE	128,996000	05/09/2025	11,63%	25,10%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED)	MIXTO FLEXIBLE	147,786400	05/09/2025	12,56%	32,82%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD	MIXTO FLEXIBLE	210,431820	05/09/2025	1,63%	20,88%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD	MIXTO FLEXIBLE	154,045995	05/09/2025	-0,12%	11,70%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED)	MIXTO FLEXIBLE	168,317000	05/09/2025	13,47%	37,59%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD	MIXTO FLEXIBLE	245,342481	05/09/2025	2,45%	25,30%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED)	MIXTO FLEXIBLE	75,079351	05/09/2025	7,23%	14,91%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED)	MIXTO FLEXIBLE	138,110800	05/09/2025	12,07%	27,33%	_****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD	MIXTO FLEXIBLE	106,080192	05/09/2025	3,08%	28,72%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD	MIXTO FLEXIBLE	77,367103	05/09/2025	-1,01%	2,34%	_*
SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED)	MIXTO FLEXIBLE	106,989100	05/09/2025	4,95%	11,50%	_**