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 37401 a 37500 de un total de 43911 fondos
SCHRODER ISF INFLATION PLUS IZ ACC EUR	MIXTO FLEXIBLE	32,708700	04/08/2026	9,32%	29,29%	_***
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR	RV ITALIA	81,033400	04/08/2026	18,46%	93,51%	_***
SCHRODER ISF ITALIAN EQUITY A ACC EUR	RV ITALIA	96,338100	04/08/2026	18,98%	97,90%	_***
SCHRODER ISF ITALIAN EQUITY A DIS EUR	RV ITALIA	51,525100	04/08/2026	18,99%	60,49%	_*
SCHRODER ISF ITALIAN EQUITY B ACC EUR	RV ITALIA	81,273000	04/08/2026	18,56%	94,38%	_***
SCHRODER ISF ITALIAN EQUITY B DIS EUR	RV ITALIA	47,423800	04/08/2026	18,56%	57,53%	_*
SCHRODER ISF ITALIAN EQUITY C ACC EUR	RV ITALIA	121,820600	04/08/2026	19,37%	101,19%	_****
SCHRODER ISF JAPAN DGF C ACC JPY	MIXTO CONSERVADOR GLOBAL	0,967382	04/08/2026	4,73%	-1,26%	_*
SCHRODER ISF JAPAN DGF I ACC JPY	MIXTO CONSERVADOR GLOBAL	1,143281	04/08/2026	5,32%	1,61%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED)	RVI JAPÓN	216,096200	04/08/2026	14,44%	70,37%	_***
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY	RVI JAPÓN	11,790703	04/08/2026	15,24%	38,43%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD	RVI JAPÓN	11,782197	04/08/2026	15,25%	37,90%	_*
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED)	RVI JAPÓN	313,548415	04/08/2026	18,20%	70,96%	_***
SCHRODER ISF JAPANESE EQUITY A ACC CZK	RVI JAPÓN	13,307897	04/08/2026	15,85%	41,77%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR	RVI JAPÓN	121,907500	04/08/2026	15,82%	41,61%	_*
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED)	RVI JAPÓN	250,614400	04/08/2026	14,95%	74,25%	_***
SCHRODER ISF JAPANESE EQUITY A ACC JPY	RVI JAPÓN	14,201035	04/08/2026	15,75%	41,60%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD	RVI JAPÓN	12,697091	04/08/2026	15,76%	41,04%	_*
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED)	RVI JAPÓN	375,839514	04/08/2026	18,73%	74,81%	_****
SCHRODER ISF JAPANESE EQUITY A DIS EUR	RVI JAPÓN	113,441700	04/08/2026	15,84%	34,74%	_*
SCHRODER ISF JAPANESE EQUITY A DIS JPY	RVI JAPÓN	11,279785	04/08/2026	15,75%	34,65%	_*
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED)	RVI JAPÓN	221,270800	04/08/2026	14,54%	71,14%	_***
SCHRODER ISF JAPANESE EQUITY B ACC JPY	RVI JAPÓN	11,678471	04/08/2026	15,34%	39,05%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR	RVI JAPÓN	227,400400	04/08/2026	16,20%	44,04%	_*
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED)	RVI JAPÓN	283,893500	04/08/2026	15,32%	77,25%	_****
SCHRODER ISF JAPANESE EQUITY C ACC JPY	RVI JAPÓN	17,438540	04/08/2026	16,13%	43,96%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD	RVI JAPÓN	13,349023	04/08/2026	16,14%	43,40%	_*
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED)	RVI JAPÓN	407,215198	04/08/2026	19,21%	78,57%	_****
SCHRODER ISF JAPANESE EQUITY C DIS JPY	RVI JAPÓN	13,378633	04/08/2026	16,13%	36,90%	_*
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	349,799500	04/08/2026	16,01%	82,91%	_****
SCHRODER ISF JAPANESE EQUITY I ACC JPY	RVI JAPÓN	22,139782	04/08/2026	16,81%	48,25%	_*
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	463,180634	04/08/2026	19,83%	83,12%	_****
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY	RVI JAPÓN	17,747130	04/08/2026	16,29%	45,00%	_*
SCHRODER ISF JAPANESE EQUITY Z DIS JPY	RVI JAPÓN	17,922040	04/08/2026	16,22%	37,41%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED)	RVI JAPÓN VALOR	43,656600	04/08/2026	22,10%	98,32%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY	RVI JAPÓN VALOR	24,444573	04/08/2026	22,85%	60,79%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	46,156752	04/08/2026	26,13%	98,69%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED)	RVI JAPÓN VALOR	46,590900	04/08/2026	22,46%	101,23%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY	RVI JAPÓN VALOR	27,154649	04/08/2026	23,22%	63,21%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK	RVI JAPÓN VALOR	26,299022	04/08/2026	23,43%	63,71%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK	RVI JAPÓN VALOR	24,987455	04/08/2026	23,28%	63,56%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD	RVI JAPÓN VALOR	27,069127	04/08/2026	23,23%	62,61%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)	RVI JAPÓN VALOR	49,247851	04/08/2026	26,50%	101,68%	_***
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY	RVI JAPÓN VALOR	20,782190	04/08/2026	23,21%	53,40%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR	RVI JAPÓN VALOR	35,331700	04/08/2026	23,69%	65,93%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED)	RVI JAPÓN VALOR	50,142200	04/08/2026	22,86%	104,57%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY	RVI JAPÓN VALOR	30,532784	04/08/2026	23,63%	65,95%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)	RVI JAPÓN VALOR	53,030829	04/08/2026	26,92%	105,07%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY	RVI JAPÓN VALOR	22,703066	04/08/2026	23,62%	55,94%	_*
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY	RVI JAPÓN VALOR	38,028756	04/08/2026	24,53%	72,19%	_**
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)	RVI JAPÓN VALOR	62,389839	04/08/2026	27,87%	112,67%	_****
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY	RVI JAPÓN VALOR	26,607160	04/08/2026	24,57%	61,96%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR	RVI JAPÓN SMALL/MID CAP	1,319600	04/08/2026	14,62%	29,11%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY	RVI JAPÓN SMALL/MID CAP	1,318117	04/08/2026	14,54%	29,07%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD	RVI JAPÓN SMALL/MID CAP	1,315762	04/08/2026	14,56%	28,58%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR	RVI JAPÓN SMALL/MID CAP	1,377700	04/08/2026	14,95%	31,05%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,230800	04/08/2026	14,20%	62,05%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY	RVI JAPÓN SMALL/MID CAP	1,473307	04/08/2026	14,88%	31,02%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,593139	04/08/2026	17,91%	62,55%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY	RVI JAPÓN SMALL/MID CAP	1,209706	04/08/2026	14,48%	28,69%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,347400	04/08/2026	14,57%	64,60%	_**
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY	RVI JAPÓN SMALL/MID CAP	1,781822	04/08/2026	15,27%	33,22%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED)	RVI JAPÓN SMALL/MID CAP	2,765523	04/08/2026	18,32%	65,18%	_***
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY	RVI JAPÓN SMALL/MID CAP	2,323828	04/08/2026	16,11%	38,23%	_*
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY	RVI JAPÓN SMALL/MID CAP	1,815834	04/08/2026	15,52%	34,44%	_*
SCHRODER ISF LATIN AMERICAN A1 ACC EUR	RVI LATINOAMÉRICA	48,723900	04/08/2026	14,89%	23,27%	_**
SCHRODER ISF LATIN AMERICAN A1 ACC USD	RVI LATINOAMÉRICA	48,881372	04/08/2026	14,98%	22,79%	_**
SCHRODER ISF LATIN AMERICAN A ACC EUR	RVI LATINOAMÉRICA	53,991500	04/08/2026	15,23%	25,14%	_***
SCHRODER ISF LATIN AMERICAN A ACC SGD	RVI LATINOAMÉRICA	54,311776	04/08/2026	15,33%	24,95%	_**
SCHRODER ISF LATIN AMERICAN A ACC USD	RVI LATINOAMÉRICA	54,336431	04/08/2026	15,32%	24,64%	_**
SCHRODER ISF LATIN AMERICAN A DIS EUR	RVI LATINOAMÉRICA	122,578700	04/08/2026	15,23%	8,19%	_*
SCHRODER ISF LATIN AMERICAN A DIS GBP	RVI LATINOAMÉRICA	30,395731	04/08/2026	15,24%	8,22%	_*
SCHRODER ISF LATIN AMERICAN A DIS USD	RVI LATINOAMÉRICA	30,380721	04/08/2026	15,32%	7,75%	_*
SCHRODER ISF LATIN AMERICAN B ACC EUR	RVI LATINOAMÉRICA	46,053800	04/08/2026	14,82%	22,91%	_**
SCHRODER ISF LATIN AMERICAN B ACC USD	RVI LATINOAMÉRICA	46,106644	04/08/2026	14,91%	22,42%	_**
SCHRODER ISF LATIN AMERICAN B DIS USD	RVI LATINOAMÉRICA	27,524446	04/08/2026	14,91%	5,79%	_*
SCHRODER ISF LATIN AMERICAN C ACC EUR	RVI LATINOAMÉRICA	64,288500	04/08/2026	15,61%	27,24%	_***
SCHRODER ISF LATIN AMERICAN C ACC USD	RVI LATINOAMÉRICA	64,225532	04/08/2026	15,71%	26,75%	_***
SCHRODER ISF LATIN AMERICAN C DIS USD	RVI LATINOAMÉRICA	33,112375	04/08/2026	15,70%	9,59%	_*
SCHRODER ISF LATIN AMERICAN I ACC USD	RVI LATINOAMÉRICA	85,305428	04/08/2026	16,54%	31,49%	_****
SCHRODER ISF LATIN AMERICAN IZ ACC USD	RVI LATINOAMÉRICA	65,309249	04/08/2026	15,86%	27,60%	_***
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED)	MIXTO FLEXIBLE	173,692300	04/08/2026	11,01%	42,40%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD	MIXTO FLEXIBLE	256,770647	04/08/2026	14,67%	44,08%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD	OTROS	91,430482	04/08/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD	MIXTO FLEXIBLE	86,177768	04/08/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED)	MIXTO FLEXIBLE	121,345100	04/08/2026	9,45%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED)	MIXTO FLEXIBLE	91,800757	04/08/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR	MIXTO FLEXIBLE	100,791100	04/08/2026	·	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED)	MIXTO FLEXIBLE	184,235800	04/08/2026	11,34%	44,35%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD	MIXTO FLEXIBLE	271,586539	04/08/2026	15,00%	46,25%	_*****
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD	MIXTO FLEXIBLE	109,656969	04/08/2026	11,72%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD	MIXTO FLEXIBLE	104,046809	04/08/2026	11,04%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED)	MIXTO FLEXIBLE	114,163156	04/08/2026	13,66%	14,96%	_**
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 EUR (HEDGED)	MIXTO FLEXIBLE	118,352800	04/08/2026	8,47%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD	MIXTO FLEXIBLE	131,644050	04/08/2026	9,74%	14,94%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED)	MIXTO FLEXIBLE	12,964403	04/08/2026	9,28%	·	_ND
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED)	MIXTO FLEXIBLE	126,585562	04/08/2026	8,22%	12,10%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD	MIXTO FLEXIBLE	123,441945	04/08/2026	8,46%	9,23%	_**
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED)	MIXTO FLEXIBLE	107,426224	04/08/2026	8,52%	21,50%	_***