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 36401 a 36500 de un total de 43668 fondos
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR	RVI EUROPA VALOR	31,021500	17/09/2026	7,89%	11,33%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR	RVI EUROPA VALOR	138,021600	17/09/2026	12,16%	39,70%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED)	RVI EUROPA VALOR	62,059077	17/09/2026	9,58%	10,77%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED)	RVI EUROPA VALOR	60,012891	17/09/2026	11,05%	11,01%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR	RVI EUROPA VALOR	33,912000	17/09/2026	8,28%	13,01%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR	RVI EUROPA VALOR	123,157600	17/09/2026	11,68%	37,20%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR	RVI EUROPA VALOR	30,282800	17/09/2026	7,81%	11,00%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR	RVI EUROPA VALOR	158,323100	17/09/2026	12,80%	43,10%	_**
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR	RVI EUROPA VALOR	38,583900	17/09/2026	7,65%	15,90%	_*
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR	RVI EUROPA VALOR	38,920200	17/09/2026	8,90%	15,77%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR	RVI EUROPA SMALL/MID CAP	41,542200	17/09/2026	9,31%	17,85%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD	RVI EUROPA SMALL/MID CAP	41,528961	17/09/2026	9,49%	18,01%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	46,565000	17/09/2026	9,70%	19,64%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED)	RVI EUROPA SMALL/MID CAP	65,794269	17/09/2026	13,87%	17,46%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR	RVI EUROPA SMALL/MID CAP	33,989600	17/09/2026	9,70%	8,61%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	38,277300	17/09/2026	9,24%	17,50%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR	RVI EUROPA SMALL/MID CAP	28,720600	17/09/2026	9,24%	6,64%	_*
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR	RVI EUROPA SMALL/MID CAP	57,340800	17/09/2026	10,33%	22,55%	_**
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR	RVI EUROPA SMALL/MID CAP	38,438300	17/09/2026	10,33%	11,28%	_*
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR	RVI EUROPA CRECIMIENTO	239,794300	17/09/2026	2,96%	14,64%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR	RVI EUROPA CRECIMIENTO	264,734400	17/09/2026	3,33%	16,37%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP	RVI EUROPA CRECIMIENTO	293,507981	17/09/2026	3,32%	16,27%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD	RVI EUROPA CRECIMIENTO	92,493859	17/09/2026	3,51%	16,52%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP	RVI EUROPA CRECIMIENTO	236,875568	17/09/2026	3,32%	9,81%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR	RVI EUROPA CRECIMIENTO	233,524100	17/09/2026	2,89%	14,29%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR	RVI EUROPA CRECIMIENTO	297,900000	17/09/2026	3,92%	19,22%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP	RVI EUROPA CRECIMIENTO	321,922288	17/09/2026	3,91%	19,09%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD	RVI EUROPA CRECIMIENTO	247,177075	17/09/2026	4,08%	19,40%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR	RVI EUROPA CRECIMIENTO	221,251800	17/09/2026	3,92%	12,62%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP	RVI EUROPA CRECIMIENTO	255,903763	17/09/2026	3,91%	12,48%	_**
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR	RVI EUROPA CRECIMIENTO	400,875900	17/09/2026	4,65%	22,78%	_***
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR	RVI EUROPA CRECIMIENTO	303,910200	17/09/2026	4,05%	19,85%	_***
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR	RVI EUROPA	129,324800	17/09/2026	5,81%	20,86%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED)	RVI EUROPA	125,381848	17/09/2026	9,84%	18,56%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR	RVI EUROPA	177,118300	17/09/2026	6,19%	22,69%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD	RVI EUROPA	146,679819	17/09/2026	6,23%	22,86%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED)	RVI EUROPA	128,810992	17/09/2026	10,23%	20,34%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR	RVI EUROPA	129,781400	17/09/2026	6,19%	11,26%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP	RVI EUROPA	149,282069	17/09/2026	6,09%	11,15%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR	RVI EUROPA	113,133600	17/09/2026	4,27%	11,80%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD	RVI EUROPA	94,729814	17/09/2026	4,31%	11,94%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR	RVI EUROPA	169,611700	17/09/2026	5,74%	20,50%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR	RVI EUROPA	186,759100	17/09/2026	6,71%	25,21%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD	RVI EUROPA	150,574514	17/09/2026	6,77%	25,39%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR	RVI EUROPA	133,255800	17/09/2026	6,70%	13,57%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR	RVI EUROPA	117,439700	17/09/2026	4,77%	14,09%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP	RVI EUROPA	137,202493	17/09/2026	4,67%	13,98%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD	RVI EUROPA	98,342740	17/09/2026	4,81%	14,27%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR	RVI EUROPA	199,501300	17/09/2026	7,36%	28,47%	_**
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR	RVI EUROPA	119,033200	17/09/2026	4,96%	14,94%	_*
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP	RVI EUROPA	135,999184	17/09/2026	6,91%	14,87%	_*
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	112,079100	17/09/2026	12,18%	48,69%	_**
SCHRODER ISF EUROPEAN VALUE A ACC EUR	RVI EUROPA VALOR	124,004200	17/09/2026	12,58%	50,95%	_**
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED)	RVI EUROPA VALOR	139,442562	17/09/2026	15,36%	47,91%	_**
SCHRODER ISF EUROPEAN VALUE A ACC USD	RVI EUROPA VALOR	128,236303	17/09/2026	12,77%	51,18%	_**
SCHRODER ISF EUROPEAN VALUE A DIS EUR	RVI EUROPA VALOR	75,190700	17/09/2026	12,58%	32,82%	_*
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	108,113200	17/09/2026	12,10%	48,26%	_**
SCHRODER ISF EUROPEAN VALUE C ACC EUR	RVI EUROPA VALOR	145,285200	17/09/2026	13,22%	54,62%	_***
SCHRODER ISF EUROPEAN VALUE C DIS EUR	RVI EUROPA VALOR	83,734300	17/09/2026	13,22%	36,07%	_**
SCHRODER ISF EUROPEAN VALUE I ACC EUR	RVI EUROPA VALOR	199,244300	17/09/2026	14,02%	59,26%	_***
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR	RVI EUROPA VALOR	145,774700	17/09/2026	13,44%	55,87%	_***
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR	RF EURO CORTO PLAZO	6,597200	17/09/2026	-0,62%	7,79%	_**
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR	RF EURO CORTO PLAZO	7,416700	17/09/2026	-0,26%	9,42%	_***
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR	RF EURO CORTO PLAZO	3,783300	17/09/2026	-0,27%	2,34%	_*
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR	RF EURO CORTO PLAZO	7,209900	17/09/2026	-0,33%	9,09%	_***
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR	RF EURO CORTO PLAZO	3,743300	17/09/2026	-0,34%	2,04%	_*
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR	RF EURO CORTO PLAZO	8,101900	17/09/2026	-0,03%	10,49%	_****
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR	RF EURO CORTO PLAZO	2,928700	17/09/2026	0,02%	3,45%	_**
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR	RF EURO CORTO PLAZO	8,647500	17/09/2026	0,15%	11,35%	_****
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR	RF EURO CORTO PLAZO	8,139100	17/09/2026	0,01%	10,69%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR	RVI EMERGENTES	182,718200	17/09/2026	15,81%	64,54%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED)	RVI EMERGENTES	231,631574	17/09/2026	9,33%	88,96%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	290,769532	17/09/2026	16,01%	64,78%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR	RVI EMERGENTES	187,013300	17/09/2026	16,23%	67,03%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK	RVI EMERGENTES	296,869903	17/09/2026	16,40%	66,58%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK	RVI EMERGENTES	296,426669	17/09/2026	16,25%	66,69%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD	RVI EMERGENTES	122,327005	17/09/2026	16,35%	67,05%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD	RVI EMERGENTES	313,385419	17/09/2026	16,42%	67,27%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD	RVI EMERGENTES	204,192405	17/09/2026	16,42%	48,16%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR	RVI EMERGENTES	181,854000	17/09/2026	15,73%	64,05%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	286,864994	17/09/2026	15,92%	64,28%	_**
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR	RVI EMERGENTES	376,581900	17/09/2026	16,69%	69,83%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP	RVI EMERGENTES	432,626238	17/09/2026	16,69%	69,66%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD	RVI EMERGENTES	341,155736	17/09/2026	16,88%	70,06%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD	RVI EMERGENTES	434,812473	17/09/2026	17,91%	76,47%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD	OTROS	97,842784	17/09/2026	·	·	_ND
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED)	RVI ENERGÍA	99,934328	17/09/2026	-2,58%	4,69%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD	RVI ENERGÍA	114,586534	17/09/2026	3,68%	-6,95%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED)	RVI ENERGÍA	140,599937	17/09/2026	-3,27%	-10,92%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED)	RVI ENERGÍA	94,674292	17/09/2026	0,50%	-1,53%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR	RVI ENERGÍA	80,957000	17/09/2026	3,88%	-5,67%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED)	RVI ENERGÍA	144,134500	17/09/2026	0,03%	-5,58%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED)	RVI ENERGÍA	48,634886	17/09/2026	2,59%	-6,98%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD	RVI ENERGÍA	150,837558	17/09/2026	4,05%	-5,55%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR	RVI ENERGÍA	75,653700	17/09/2026	3,14%	-9,87%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED)	RVI ENERGÍA	138,517100	17/09/2026	-0,40%	-7,27%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD	RVI ENERGÍA	144,923003	17/09/2026	3,60%	-7,24%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED)	RVI ENERGÍA	148,887809	17/09/2026	-2,72%	-8,78%	_**
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR	RVI ENERGÍA	91,461100	17/09/2026	4,47%	-3,37%	_*
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED)	RVI ENERGÍA	152,624900	17/09/2026	0,60%	-3,28%	_**