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 36941 a 36960 de un total de 37206 fondos
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD	RFI EMERGENTES	127,720582	15/12/2025	1,13%	24,26%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD	RFI EMERGENTES	127,729090	15/12/2025	1,13%	24,27%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR	RFI EMERGENTES	131,740000	15/12/2025	12,36%	30,28%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD	RFI EMERGENTES	131,047392	15/12/2025	1,56%	25,95%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR	RFI EMERGENTES	110,690000	15/12/2025	12,44%	31,12%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF	RFI EMERGENTES	129,770176	15/12/2025	10,63%	28,51%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR	RFI EMERGENTES	130,690000	15/12/2025	12,27%	30,23%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP	RFI EMERGENTES	160,610548	15/12/2025	8,11%	34,43%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD	RFI EMERGENTES	131,064409	15/12/2025	1,56%	25,95%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD	RFI EMERGENTES	101,335829	15/12/2025	2,10%	28,22%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD	RFI EMERGENTES	105,292266	15/12/2025	5,90%	19,99%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD	RFI EMERGENTES	105,266740	15/12/2025	5,90%	19,96%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF	RFI EMERGENTES	112,442544	15/12/2025	15,66%	23,62%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR	RFI EMERGENTES	112,790000	15/12/2025	17,44%	25,13%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP	RFI EMERGENTES	137,680829	15/12/2025	12,89%	28,92%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD	RFI EMERGENTES	107,793755	15/12/2025	6,36%	21,58%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD	RVI EMERGENTES	103,462946	15/12/2025	·	·	_ND
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD	RVI EMERGENTES	277,205820	15/12/2025	8,18%	31,86%	_**
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD	RVI EMERGENTES	162,409598	15/12/2025	8,70%	33,67%	_**
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD	RVI EMERGENTES	147,868629	15/12/2025	8,70%	33,66%	_**