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 20601 a 20700 de un total de 36983 fondos
JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD	RFI EMERGENTES	128,857510	09/04/2026	0,82%	15,91%	_***
JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED)	RFI EMERGENTES	14,590000	09/04/2026	-0,27%	23,54%	_****
JPM EMERGING MARKETS DEBT A (ACC) USD	RFI EMERGENTES	21,138211	09/04/2026	0,88%	22,73%	_****
JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED)	RFI EMERGENTES	6,040000	09/04/2026	-0,33%	5,59%	_**
JPM EMERGING MARKETS DEBT A (DIST) USD	RFI EMERGENTES	73,769790	09/04/2026	0,86%	5,77%	_**
JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED)	RFI EMERGENTES	16,370000	09/04/2026	-0,06%	26,21%	_****
JPM EMERGING MARKETS DEBT C (ACC) USD	RFI EMERGENTES	142,250749	09/04/2026	1,07%	25,33%	_****
JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED)	RFI EMERGENTES	51,320000	09/04/2026	-0,08%	6,32%	_**
JPM EMERGING MARKETS DEBT C (DIST) USD	RFI EMERGENTES	70,868635	09/04/2026	1,07%	4,96%	_**
JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED)	RFI EMERGENTES	15,110000	09/04/2026	-0,46%	20,78%	_***
JPM EMERGING MARKETS DEBT D (ACC) USD	RFI EMERGENTES	100,342319	09/04/2026	0,67%	20,01%	_***
JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED)	RFI EMERGENTES	108,860000	09/04/2026	-0,05%	26,54%	_****
JPM EMERGING MARKETS DEBT I2 (ACC) USD	RFI EMERGENTES	99,109970	09/04/2026	1,10%	25,70%	_****
JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED)	RFI EMERGENTES	76,650000	09/04/2026	-0,04%	6,28%	_**
JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED)	RFI EMERGENTES	93,758974	09/04/2026	0,71%	12,86%	_**
JPM EMERGING MARKETS DEBT I2 (DIST) USD	RFI EMERGENTES	75,840822	09/04/2026	1,10%	5,92%	_**
JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED)	RFI EMERGENTES	94,380000	09/04/2026	-0,07%	26,31%	_****
JPM EMERGING MARKETS DEBT I (ACC) USD	RFI EMERGENTES	135,481386	09/04/2026	1,07%	25,49%	_****
JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED)	RFI EMERGENTES	6,530000	09/04/2026	-0,15%	5,83%	_**
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR	RVI EMERGENTES	156,350000	09/04/2026	11,80%	64,67%	_****
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR	RVI EMERGENTES	162,740000	09/04/2026	12,03%	68,49%	_****
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR	RVI EMERGENTES	150,300000	09/04/2026	11,57%	61,06%	_****
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR	RVI EMERGENTES	163,410000	09/04/2026	12,03%	68,85%	_****
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD	RVI EMERGENTES	134,582798	09/04/2026	12,22%	69,16%	_****
JPM EMERGING MARKETS DIVIDEND A (ACC) EUR	RVI EMERGENTES	179,580000	09/04/2026	12,08%	53,19%	_***
JPM EMERGING MARKETS DIVIDEND A (ACC) USD	RVI EMERGENTES	179,495079	09/04/2026	12,26%	53,42%	_***
JPM EMERGING MARKETS DIVIDEND A (DIST) EUR	RVI EMERGENTES	128,150000	09/04/2026	12,08%	44,36%	_**
JPM EMERGING MARKETS DIVIDEND A (DIV) EUR	RVI EMERGENTES	95,530000	09/04/2026	10,90%	33,70%	_*
JPM EMERGING MARKETS DIVIDEND C (ACC) EUR	RVI EMERGENTES	194,110000	09/04/2026	12,33%	57,15%	_****
JPM EMERGING MARKETS DIVIDEND C (ACC) USD	RVI EMERGENTES	194,830980	09/04/2026	12,52%	57,38%	_****
JPM EMERGING MARKETS DIVIDEND C (DIST) EUR	RVI EMERGENTES	135,950000	09/04/2026	12,34%	44,15%	_**
JPM EMERGING MARKETS DIVIDEND C (DIV) EUR	RVI EMERGENTES	108,260000	09/04/2026	11,15%	37,14%	_*
JPM EMERGING MARKETS DIVIDEND D (ACC) EUR	RVI EMERGENTES	162,460000	09/04/2026	11,85%	49,77%	_**
JPM EMERGING MARKETS DIVIDEND D (DIV) EUR	RVI EMERGENTES	86,390000	09/04/2026	10,67%	30,74%	_*
JPM EMERGING MARKETS EQUITY A (ACC) EUR	RVI EMERGENTES	30,260000	09/04/2026	11,54%	45,83%	_**
JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED)	RVI EMERGENTES	123,140000	09/04/2026	10,09%	45,32%	_**
JPM EMERGING MARKETS EQUITY A (ACC) USD	RVI EMERGENTES	37,937527	09/04/2026	11,69%	46,06%	_**
JPM EMERGING MARKETS EQUITY A (DIST) GBP	RVI EMERGENTES	83,420445	09/04/2026	11,42%	43,82%	_**
JPM EMERGING MARKETS EQUITY A (DIST) USD	RVI EMERGENTES	50,226786	09/04/2026	11,71%	44,46%	_**
JPM EMERGING MARKETS EQUITY C2 (ACC) EUR	RVI EMERGENTES	128,670000	09/04/2026	11,82%	49,97%	_**
JPM EMERGING MARKETS EQUITY C (ACC) EUR	RVI EMERGENTES	181,710000	09/04/2026	11,77%	49,21%	_**
JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED)	RVI EMERGENTES	133,860000	09/04/2026	10,35%	49,00%	_**
JPM EMERGING MARKETS EQUITY C (ACC) USD	RVI EMERGENTES	45,091998	09/04/2026	11,97%	49,46%	_**
JPM EMERGING MARKETS EQUITY C (DIST) USD	RVI EMERGENTES	163,662816	09/04/2026	11,95%	44,73%	_**
JPM EMERGING MARKETS EQUITY D (ACC) EUR	RVI EMERGENTES	18,920000	09/04/2026	11,29%	42,47%	_**
JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED)	RVI EMERGENTES	148,770000	09/04/2026	9,88%	42,06%	_**
JPM EMERGING MARKETS EQUITY D (ACC) USD	RVI EMERGENTES	51,955499	09/04/2026	11,46%	42,59%	_**
JPM EMERGING MARKETS EQUITY I2 (ACC) EUR	RVI EMERGENTES	174,230000	09/04/2026	11,84%	50,16%	_**
JPM EMERGING MARKETS EQUITY I2 (ACC) USD	RVI EMERGENTES	147,051776	09/04/2026	12,02%	50,23%	_**
JPM EMERGING MARKETS EQUITY I2 (DIST) EUR	RVI EMERGENTES	138,890000	09/04/2026	11,84%	45,21%	_**
JPM EMERGING MARKETS EQUITY I2 (DIST) USD	RVI EMERGENTES	139,657681	09/04/2026	12,02%	45,07%	_**
JPM EMERGING MARKETS EQUITY I (ACC) EUR	RVI EMERGENTES	34,190000	09/04/2026	11,77%	49,37%	_**
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED)	RVI EMERGENTES	148,770000	09/04/2026	10,36%	49,19%	_**
JPM EMERGING MARKETS EQUITY I (ACC) SGD	RVI EMERGENTES	15,351555	09/04/2026	11,86%	49,37%	_**
JPM EMERGING MARKETS EQUITY I (ACC) USD	RVI EMERGENTES	30,543432	09/04/2026	11,98%	49,63%	_**
JPM EMERGING MARKETS EQUITY I (DIST) EUR	RVI EMERGENTES	136,090000	09/04/2026	11,78%	44,67%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED)	RFI EMERGENTES	96,110000	09/04/2026	-0,87%	8,27%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD	RFI EMERGENTES	133,247754	09/04/2026	0,22%	7,33%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED)	RFI EMERGENTES	58,600000	09/04/2026	-0,90%	-2,90%	_*
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD	RFI EMERGENTES	73,598631	09/04/2026	0,22%	-3,28%	_*
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED)	RFI EMERGENTES	92,130000	09/04/2026	-0,75%	9,69%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD	RFI EMERGENTES	133,530167	09/04/2026	0,34%	8,83%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED)	RFI EMERGENTES	56,830000	09/04/2026	-0,75%	-3,14%	_*
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED)	RFI EMERGENTES	90,070000	09/04/2026	-0,99%	6,78%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD	RFI EMERGENTES	108,600770	09/04/2026	0,11%	5,93%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED)	RFI EMERGENTES	108,110000	09/04/2026	-0,72%	10,16%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR	RFI EMERGENTES	121,920000	09/04/2026	0,20%	8,81%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED)	RFI EMERGENTES	105,430000	09/04/2026	-0,74%	9,83%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD	RFI EMERGENTES	140,881472	09/04/2026	0,36%	8,97%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED)	RFI EMERGENTES	55,370000	09/04/2026	-0,75%	-1,84%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR	RFI EMERGENTES	16,940000	09/04/2026	1,07%	15,08%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD	RFI EMERGENTES	16,919127	09/04/2026	1,22%	15,20%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR	RFI EMERGENTES	68,120000	09/04/2026	1,10%	-2,06%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR	RFI EMERGENTES	47,950000	09/04/2026	-0,83%	-7,00%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR	RFI EMERGENTES	143,000000	09/04/2026	1,25%	17,16%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED)	RFI EMERGENTES	83,890000	09/04/2026	0,17%	17,26%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD	RFI EMERGENTES	16,037655	09/04/2026	1,42%	17,33%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR	RFI EMERGENTES	15,460000	09/04/2026	0,98%	13,34%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD	RFI EMERGENTES	15,327343	09/04/2026	1,18%	13,50%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR	RFI EMERGENTES	4,490000	09/04/2026	-1,10%	-8,55%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR	RFI EMERGENTES	132,370000	09/04/2026	1,31%	17,71%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR	RFI EMERGENTES	142,460000	09/04/2026	1,27%	17,31%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED)	RFI EMERGENTES	63,570000	09/04/2026	0,17%	17,40%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD	RFI EMERGENTES	141,352161	09/04/2026	1,43%	17,46%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR	RFI EMERGENTES	73,710000	09/04/2026	1,28%	-1,64%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR	RVI EMERGENTES	162,270000	09/04/2026	13,62%	51,78%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD	RVI EMERGENTES	381,232349	09/04/2026	13,80%	51,99%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR	RVI EMERGENTES	157,670000	09/04/2026	13,61%	46,15%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD	RVI EMERGENTES	142,310655	09/04/2026	13,80%	46,43%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR	RVI EMERGENTES	169,010000	09/04/2026	13,87%	55,51%	_***
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD	RVI EMERGENTES	575,892169	09/04/2026	14,06%	55,74%	_***
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR	RVI EMERGENTES	154,150000	09/04/2026	13,87%	46,54%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD	RVI EMERGENTES	136,302953	09/04/2026	14,06%	44,46%	_**
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR	RVI EMERGENTES	148,410000	09/04/2026	13,39%	48,29%	_**
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD	RVI EMERGENTES	159,024390	09/04/2026	13,57%	48,48%	_**
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR	RVI EMERGENTES	162,850000	09/04/2026	13,94%	56,47%	_***
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD	RVI EMERGENTES	138,057338	09/04/2026	14,14%	56,72%	_***
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR	RVI EMERGENTES	219,650000	09/04/2026	13,90%	55,71%	_***
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD	RVI EMERGENTES	183,003851	09/04/2026	14,07%	55,93%	_***
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR	RVI EMERGENTES	20,060000	09/04/2026	9,50%	25,77%	_*