Resultado de la búsqueda
Fondo | Categoría VDOS | Valor liquidativo | Fecha | Rentabilidades (%) | Rating VDOS | |
|---|---|---|---|---|---|---|
| 2026 | 3 años | |||||
| Resultados por página: 10 | 20 | 50 | 100Se muestran de 21381 a 21390 de un total de 37202 fondos | ||||||
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,430000 | 14/01/2026 | 0,12% | -2,42% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,155053 | 14/01/2026 | 0,84% | 6,99% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,271565 | 14/01/2026 | -1,50% | 7,70% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 104,935199 | 14/01/2026 | -1,50% | 7,73% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,760000 | 14/01/2026 | -1,69% | 10,47% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 43,704403 | 14/01/2026 | -1,47% | 10,48% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 147,300661 | 14/01/2026 | -1,47% | 9,96% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,170000 | 14/01/2026 | -1,75% | 5,14% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 62,878723 | 14/01/2026 | -1,53% | 5,18% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 189,202644 | 14/01/2026 | -1,47% | 10,63% | * |
