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 32401 a 32500 de un total de 37479 fondos
SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD	MIXTO FLEXIBLE	109,343849	05/09/2025	-5,45%	0,58%	_**
SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED)	MIXTO FLEXIBLE	101,088400	05/09/2025	4,38%	8,91%	_**
SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED)	MIXTO FLEXIBLE	113,179000	05/09/2025	5,41%	13,68%	_**
SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD	MIXTO FLEXIBLE	115,624947	05/09/2025	-5,04%	2,56%	_**
SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED)	MIXTO FLEXIBLE	119,986000	05/09/2025	5,88%	16,05%	_***
SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD	MIXTO FLEXIBLE	122,988972	05/09/2025	-4,61%	4,78%	_**
SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED)	MIXTO FLEXIBLE	146,220212	05/09/2025	2,23%	19,95%	_****
SCHRODER ISF NORDIC MICRO CAP A ACC EUR	RVI EUROPA SMALL/MID CAP	114,470800	05/09/2025	17,21%	31,09%	_ND
SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR	RVI EUROPA SMALL/MID CAP	110,044100	05/09/2025	15,59%	26,25%	_ND
SCHRODER ISF NORDIC MICRO CAP C ACC EUR	RVI EUROPA SMALL/MID CAP	118,002900	05/09/2025	17,85%	34,37%	_ND
SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR	RVI EUROPA SMALL/MID CAP	113,042200	05/09/2025	16,19%	29,19%	_ND
SCHRODER ISF NORDIC MICRO CAP I ACC EUR	RVI EUROPA SMALL/MID CAP	123,241200	05/09/2025	18,84%	39,44%	_ND
SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR	RVI EUROPA SMALL/MID CAP	118,377900	05/09/2025	17,19%	34,36%	_ND
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR	RVI EUROPA SMALL/MID CAP	119,005000	05/09/2025	18,03%	35,33%	_ND
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	114,193700	05/09/2025	16,37%	30,29%	_ND
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	98,236400	05/09/2025	16,27%	23,57%	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	104,909100	05/09/2025	7,14%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR	RVI EUROPA SMALL/MID CAP	98,750600	05/09/2025	5,70%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	108,047200	05/09/2025	7,72%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR	RVI EUROPA SMALL/MID CAP	101,453700	05/09/2025	6,32%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR	RVI EUROPA SMALL/MID CAP	111,885900	05/09/2025	8,45%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR	RVI EUROPA SMALL/MID CAP	105,324200	05/09/2025	7,03%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR	RVI EUROPA SMALL/MID CAP	109,052400	05/09/2025	7,90%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	102,572600	05/09/2025	6,52%	·	_ND
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR	RVI EUROPA SMALL/MID CAP	94,537100	05/09/2025	6,29%	·	_ND
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR	RVI GLOBAL VALOR	268,973500	05/09/2025	7,59%	29,62%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD	RVI GLOBAL VALOR	270,004702	05/09/2025	7,90%	29,96%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR	RVI GLOBAL VALOR	307,175700	05/09/2025	8,14%	32,57%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD	RVI GLOBAL VALOR	310,863811	05/09/2025	8,45%	32,92%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR	RVI GLOBAL VALOR	124,321600	05/09/2025	6,52%	·	_ND
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD	RVI GLOBAL VALOR	185,494315	05/09/2025	8,45%	21,89%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR	RVI GLOBAL VALOR	272,981800	05/09/2025	7,70%	30,20%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD	RVI GLOBAL VALOR	274,413952	05/09/2025	8,01%	30,55%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD	RVI GLOBAL VALOR	188,341284	05/09/2025	8,01%	19,69%	_*
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR	RVI GLOBAL VALOR	349,986900	05/09/2025	8,69%	35,58%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD	RVI GLOBAL VALOR	351,307686	05/09/2025	9,00%	35,94%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD	RVI GLOBAL VALOR	209,711806	05/09/2025	9,00%	24,70%	_**
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD	RVI GLOBAL VALOR	436,652304	05/09/2025	9,58%	39,23%	_***
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD	RVI GLOBAL VALOR	354,555869	05/09/2025	9,12%	36,66%	_***
SCHRODER ISF QEP GLOBAL CORE C ACC USD	RVI GLOBAL VALOR	61,854578	05/09/2025	2,17%	45,55%	_****
SCHRODER ISF QEP GLOBAL CORE I ACC USD	RVI GLOBAL VALOR	70,794563	05/09/2025	2,42%	47,14%	_****
SCHRODER ISF QEP GLOBAL CORE I DIS USD	RVI GLOBAL VALOR	57,487561	05/09/2025	2,42%	40,25%	_****
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD	RVI GLOBAL VALOR	62,214756	05/09/2025	2,22%	45,93%	_****
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD	RVI EMERGENTES	116,796700	05/09/2025	10,23%	16,57%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR	RVI EMERGENTES	165,346700	05/09/2025	10,23%	18,00%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP	RVI EMERGENTES	197,980295	05/09/2025	10,20%	18,03%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD	RVI EMERGENTES	124,802855	05/09/2025	10,56%	18,33%	_**
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR	RVI EMERGENTES	183,282600	05/09/2025	10,83%	20,87%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD	RVI EMERGENTES	138,444558	05/09/2025	11,16%	21,20%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR	RVI EMERGENTES	210,524200	05/09/2025	11,57%	24,48%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP	RVI EMERGENTES	251,994123	05/09/2025	11,54%	24,56%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD	RVI EMERGENTES	159,060956	05/09/2025	11,91%	24,83%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR	RVI EMERGENTES	185,884700	05/09/2025	11,00%	21,72%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR	RVI EMERGENTES	185,307800	05/09/2025	10,96%	21,54%	_***
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD	RVI EMERGENTES	139,965547	05/09/2025	11,30%	21,86%	_***
SCHRODER ISF QEP GLOBAL ESG A ACC EUR	RVI GLOBAL VALOR	228,996500	05/09/2025	1,23%	29,62%	_***
SCHRODER ISF QEP GLOBAL ESG A ACC USD	RVI GLOBAL VALOR	204,019236	05/09/2025	1,52%	29,86%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC EUR	RVI GLOBAL VALOR	244,578900	05/09/2025	1,74%	32,59%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC GBP	RVI GLOBAL VALOR	235,840286	05/09/2025	1,71%	32,19%	_***
SCHRODER ISF QEP GLOBAL ESG C ACC USD	RVI GLOBAL VALOR	217,970762	05/09/2025	2,03%	32,82%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC EUR	RVI GLOBAL VALOR	264,560300	05/09/2025	2,28%	35,80%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC GBP	RVI GLOBAL VALOR	250,327380	05/09/2025	2,25%	35,35%	_***
SCHRODER ISF QEP GLOBAL ESG I ACC USD	RVI GLOBAL VALOR	235,674019	05/09/2025	2,58%	35,99%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR	RVI GLOBAL VALOR	248,438400	05/09/2025	1,86%	33,29%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP	RVI GLOBAL VALOR	235,140240	05/09/2025	1,81%	32,82%	_***
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD	RVI GLOBAL VALOR	221,272634	05/09/2025	2,13%	33,45%	_***
SCHRODER ISF QEP GLOBAL ESG S ACC USD	RVI GLOBAL VALOR	150,180730	05/09/2025	2,19%	33,72%	_***
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR	RVI GLOBAL	309,550400	05/09/2025	0,83%	24,98%	_**
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD	RVI GLOBAL	219,083697	05/09/2025	1,12%	25,20%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR	RVI GLOBAL	352,051500	05/09/2025	1,34%	27,83%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK	RVI GLOBAL	250,169874	05/09/2025	1,52%	27,91%	_**
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD	RVI GLOBAL	249,319997	05/09/2025	1,63%	28,05%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR	RVI GLOBAL	316,193600	05/09/2025	0,93%	25,54%	_**
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD	RVI GLOBAL	223,901000	05/09/2025	1,22%	25,76%	_**
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR	RVI GLOBAL	390,323200	05/09/2025	1,86%	30,74%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK	RVI GLOBAL	269,058440	05/09/2025	2,04%	30,83%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED)	RVI GLOBAL	219,013335	05/09/2025	17,28%	37,19%	_***
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD	RVI GLOBAL	276,358895	05/09/2025	2,15%	30,99%	_***
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD	RVI GLOBAL	204,055912	05/09/2025	2,15%	24,48%	_**
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR	RVI GLOBAL	464,799700	05/09/2025	2,40%	33,86%	_***
SCHRODER ISF QEP GLOBAL QUALITY I ACC USD	RVI GLOBAL	331,250834	05/09/2025	2,70%	34,10%	_***
SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD	RVI GLOBAL	278,444131	05/09/2025	2,30%	31,74%	_***
SCHRODER ISF SECURITISED CREDIT A1 ACC USD	RFI GLOBAL	102,248440	05/09/2025	-8,35%	-0,57%	_**
SCHRODER ISF SECURITISED CREDIT A1 QDIS USD	RFI GLOBAL	79,208515	05/09/2025	-10,73%	-15,03%	_**
SCHRODER ISF SECURITISED CREDIT A ACC USD	RFI GLOBAL	106,267761	05/09/2025	-8,04%	0,93%	_***
SCHRODER ISF SECURITISED CREDIT A QDIS USD	RFI GLOBAL	81,393349	05/09/2025	-10,43%	-13,74%	_**
SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED)	RFI GLOBAL	109,642200	05/09/2025	2,31%	13,38%	_*****
SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED)	RFI GLOBAL	139,066029	05/09/2025	-0,89%	18,31%	_*****
SCHRODER ISF SECURITISED CREDIT C ACC USD	RFI GLOBAL	109,959819	05/09/2025	-7,79%	2,14%	_***
SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED)	RFI GLOBAL	106,791657	05/09/2025	-3,37%	1,36%	_**
SCHRODER ISF SECURITISED CREDIT C QDIS USD	RFI GLOBAL	84,309396	05/09/2025	-10,18%	-12,69%	_**
SCHRODER ISF SECURITISED CREDIT E ACC USD	RFI GLOBAL	111,307771	05/09/2025	-7,69%	2,68%	_***
SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED)	RFI GLOBAL	67,065137	05/09/2025	-2,55%	-2,87%	_**
SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED)	RFI GLOBAL	113,754500	05/09/2025	2,62%	14,94%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED)	RFI GLOBAL	144,520857	05/09/2025	-0,57%	19,99%	_*****
SCHRODER ISF SECURITISED CREDIT I ACC USD	RFI GLOBAL	113,960417	05/09/2025	-7,51%	3,50%	_***
SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED)	RFI GLOBAL	87,106700	05/09/2025	0,04%	-1,67%	_*
SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED)	RFI GLOBAL	110,650496	05/09/2025	-3,09%	2,56%	_***
SCHRODER ISF SECURITISED CREDIT I QDIS USD	RFI GLOBAL	87,357271	05/09/2025	-9,91%	-11,52%	_**
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED)	RFI GLOBAL	110,526200	05/09/2025	2,39%	13,75%	_*****