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 20581 a 20600 de un total de 36960 fondos
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%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR	RVI EMERGENTES	157,390000	20/02/2026	13,41%	38,94%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD	RVI EMERGENTES	142,236764	20/02/2026	13,74%	38,94%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR	RVI EMERGENTES	168,510000	20/02/2026	13,54%	47,79%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD	RVI EMERGENTES	574,946885	20/02/2026	13,87%	47,75%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR	RVI EMERGENTES	153,700000	20/02/2026	13,54%	39,28%	_**