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 20441 a 20460 de un total de 36657 fondos
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED)	RFI EMERGENTES	107,220000	20/02/2026	0,94%	13,26%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD	RFI EMERGENTES	141,845840	20/02/2026	1,04%	9,11%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED)	RFI EMERGENTES	56,320000	20/02/2026	0,95%	1,22%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR	RFI EMERGENTES	17,310000	20/02/2026	3,28%	19,21%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD	RFI EMERGENTES	17,319623	20/02/2026	3,62%	19,27%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR	RFI EMERGENTES	69,620000	20/02/2026	3,32%	1,53%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR	RFI EMERGENTES	49,010000	20/02/2026	1,37%	-3,60%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR	RFI EMERGENTES	146,050000	20/02/2026	3,41%	21,44%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED)	RFI EMERGENTES	86,770000	20/02/2026	3,61%	25,05%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD	RFI EMERGENTES	16,401802	20/02/2026	3,73%	21,41%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR	RFI EMERGENTES	15,810000	20/02/2026	3,27%	17,46%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD	RFI EMERGENTES	15,696439	20/02/2026	3,61%	17,49%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR	RFI EMERGENTES	4,600000	20/02/2026	1,32%	-4,96%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR	RFI EMERGENTES	135,160000	20/02/2026	3,44%	22,02%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR	RFI EMERGENTES	145,490000	20/02/2026	3,43%	21,61%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED)	RFI EMERGENTES	65,750000	20/02/2026	3,61%	25,19%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD	RFI EMERGENTES	144,539815	20/02/2026	3,72%	21,54%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR	RFI EMERGENTES	75,270000	20/02/2026	3,42%	1,95%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR	RVI EMERGENTES	161,980000	20/02/2026	13,42%	44,29%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD	RVI EMERGENTES	381,031699	20/02/2026	13,74%	44,23%	_**