Resultado de la búsqueda
Fondo | Categoría VDOS | Valor liquidativo | Fecha | Rentabilidades (%) | Rating VDOS | |
|---|---|---|---|---|---|---|
| 2025 | 3 años | |||||
| Resultados por página: 10 | 20 | 50 | 100Se muestran de 21751 a 21760 de un total de 37473 fondos | ||||||
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 65,700000 | 06/11/2025 | 17,53% | 88,25% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 52,041967 | 06/11/2025 | 17,56% | 87,03% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,249631 | 06/11/2025 | 16,77% | 80,35% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 68,004856 | 06/11/2025 | 18,42% | 91,81% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 262,533599 | 06/11/2025 | 16,89% | 81,33% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,859534 | 06/11/2025 | 16,58% | 81,50% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 320,850000 | 06/11/2025 | 18,43% | 93,32% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 272,010752 | 06/11/2025 | 18,46% | 92,08% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 95,384285 | 06/11/2025 | 10,71% | -9,50% | * |
