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 33001 a 33100 de un total de 37207 fondos
TEMPLETON ASIAN GROWTH W (ACC) EUR	RVI ASIA EX-JAPÓN	15,850000	17/12/2025	7,09%	25,59%	_***
TEMPLETON ASIAN GROWTH W (ACC) EUR-H1	RVI ASIA EX-JAPÓN	11,530000	17/12/2025	18,87%	30,28%	_****
TEMPLETON ASIAN GROWTH W (ACC) GBP	RVI ASIA EX-JAPÓN	22,037564	17/12/2025	7,11%	25,57%	_***
TEMPLETON ASIAN GROWTH W (ACC) USD	RVI ASIA EX-JAPÓN	14,204061	17/12/2025	7,56%	26,22%	_***
TEMPLETON ASIAN GROWTH W (YDIS) EUR	RVI ASIA EX-JAPÓN	15,830000	17/12/2025	6,60%	24,35%	_***
TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR	RVI ASIA EX-JAPÓN	77,460000	17/12/2025	-8,70%	16,85%	_**
TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD	RVI ASIA EX-JAPÓN	38,852199	17/12/2025	-8,45%	17,15%	_**
TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD	RVI ASIA EX-JAPÓN	56,858898	17/12/2025	-8,28%	17,33%	_**
TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD	RVI ASIA EX-JAPÓN	55,084457	17/12/2025	-8,29%	16,01%	_**
TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR	RVI ASIA EX-JAPÓN	92,190000	17/12/2025	-7,83%	20,37%	_***
TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD	RVI ASIA EX-JAPÓN	67,966217	17/12/2025	-7,38%	20,97%	_***
TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD	RVI ASIA EX-JAPÓN	13,018256	17/12/2025	-8,12%	16,07%	_**
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR	RVI ASIA EX-JAPÓN	28,230000	17/12/2025	-9,14%	15,13%	_**
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD	RVI ASIA EX-JAPÓN	19,919809	17/12/2025	-8,71%	15,59%	_**
TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD	RVI ASIA EX-JAPÓN	13,896946	17/12/2025	-7,15%	21,96%	_***
TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR	RVI ASIA EX-JAPÓN	25,680000	17/12/2025	-7,82%	20,34%	_***
TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD	RVI ASIA EX-JAPÓN	18,742535	17/12/2025	-7,41%	20,84%	_***
TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1	RVI ASIA EX-JAPÓN	10,270000	17/12/2025	1,58%	20,40%	_****
TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD	RVI ASIA EX-JAPÓN	11,482682	17/12/2025	-8,17%	16,13%	_**
TEMPLETON BRIC A (ACC) EUR	RVI EMERGENTES	26,830000	17/12/2025	14,32%	39,45%	_****
TEMPLETON BRIC A (ACC) EUR-H1	RVI EMERGENTES	13,200000	17/12/2025	26,80%	44,26%	_*****
TEMPLETON BRIC A (ACC) HKD	RVI EMERGENTES	1,562380	17/12/2025	14,81%	39,87%	_****
TEMPLETON BRIC A (ACC) USD	RVI EMERGENTES	22,206108	17/12/2025	14,78%	39,94%	_****
TEMPLETON BRIC I (ACC) USD	RVI EMERGENTES	27,461184	17/12/2025	15,93%	44,36%	_*****
TEMPLETON BRIC N (ACC) EUR	RVI EMERGENTES	24,270000	17/12/2025	13,73%	37,35%	_****
TEMPLETON BRIC N (ACC) USD	RVI EMERGENTES	20,073366	17/12/2025	14,21%	37,88%	_****
TEMPLETON CHINA A (ACC) HKD	RVI CHINA	1,264157	17/12/2025	13,97%	1,61%	_**
TEMPLETON CHINA A (ACC) SGD	RVI CHINA	5,329547	17/12/2025	13,69%	1,47%	_**
TEMPLETON CHINA A (ACC) USD	RVI CHINA	21,643064	17/12/2025	13,91%	1,56%	_**
TEMPLETON CHINA A-SHARES A (ACC) USD	RVI CHINA	5,792527	17/12/2025	13,33%	-5,37%	_*
TEMPLETON CHINA A-SHARES I (ACC) USD	RVI CHINA	6,031394	17/12/2025	14,14%	-3,11%	_*
TEMPLETON CHINA A-SHARES W (ACC) USD	RVI CHINA	6,005801	17/12/2025	14,07%	-3,37%	_*
TEMPLETON CHINA A (YDIS) EUR	RVI CHINA	20,790000	17/12/2025	13,42%	1,12%	_**
TEMPLETON CHINA A (YDIS) GBP	RVI CHINA	20,705748	17/12/2025	13,55%	1,19%	_**
TEMPLETON CHINA I (ACC) USD	RVI CHINA	29,210032	17/12/2025	15,08%	4,93%	_**
TEMPLETON CHINA I (YDIS) GBP	RVI CHINA	14,149118	17/12/2025	14,68%	4,60%	_**
TEMPLETON CHINA N (ACC) USD	RVI CHINA	20,184269	17/12/2025	13,41%	0,06%	_**
TEMPLETON CHINA W (ACC) EUR	RVI CHINA	13,640000	17/12/2025	14,53%	4,28%	_**
TEMPLETON CHINA W (ACC) GBP	RVI CHINA	17,905521	17/12/2025	14,56%	4,27%	_**
TEMPLETON CHINA W (ACC) USD	RVI CHINA	10,450435	17/12/2025	15,01%	4,69%	_**
TEMPLETON CHINA W (YDIS) EUR	RVI CHINA	12,480000	17/12/2025	14,50%	4,26%	_**
TEMPLETON EASTERN EUROPE A (ACC) EUR	RVI EMERGENTES EUROPA	18,900000	17/12/2025	26,76%	98,32%	_ND
TEMPLETON EASTERN EUROPE A (ACC) USD	RVI EMERGENTES EUROPA	18,913155	17/12/2025	27,34%	99,05%	_ND
TEMPLETON EASTERN EUROPE A (YDIS) EUR	RVI EMERGENTES EUROPA	17,180000	17/12/2025	24,31%	82,18%	_ND
TEMPLETON EASTERN EUROPE I (ACC) EUR	RVI EMERGENTES EUROPA	15,470000	17/12/2025	28,17%	105,17%	_ND
TEMPLETON EASTERN EUROPE N (ACC) EUR	RVI EMERGENTES EUROPA	16,540000	17/12/2025	26,16%	95,28%	_ND
TEMPLETON EASTERN EUROPE W (ACC) EUR	RVI EMERGENTES EUROPA	9,580000	17/12/2025	28,07%	104,70%	_ND
TEMPLETON EMERGING MARKETS A (ACC) EUR	RVI EMERGENTES	13,300000	17/12/2025	21,79%	49,27%	_*****
TEMPLETON EMERGING MARKETS A (ACC) EUR-H1	RVI EMERGENTES	12,240000	17/12/2025	35,10%	54,35%	_*****
TEMPLETON EMERGING MARKETS A (ACC) HKD	RVI EMERGENTES	2,020678	17/12/2025	22,31%	49,75%	_*****
TEMPLETON EMERGING MARKETS A (ACC) SGD	RVI EMERGENTES	8,433496	17/12/2025	22,14%	49,51%	_*****
TEMPLETON EMERGING MARKETS A (ACC) USD	RVI EMERGENTES	54,214298	17/12/2025	22,31%	49,73%	_*****
TEMPLETON EMERGING MARKETS A (YDIS) USD	RVI EMERGENTES	49,146903	17/12/2025	21,16%	43,18%	_****
TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1	RFI EMERGENTES	10,512216	17/12/2025	21,55%	36,29%	_****
TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1	RFI EMERGENTES	9,440000	17/12/2025	22,92%	37,21%	_*****
TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1	RFI EMERGENTES	0,974486	17/12/2025	23,19%	23,68%	_****
TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1	RFI EMERGENTES	0,940015	17/12/2025	28,54%	37,69%	_****
TEMPLETON EMERGING MARKETS BOND A (ACC) USD	RFI EMERGENTES	12,173690	17/12/2025	11,33%	32,72%	_****
TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1	RFI EMERGENTES	1,954361	17/12/2025	7,82%	-3,10%	_**
TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD	RFI EMERGENTES	0,436370	17/12/2025	1,76%	2,15%	_*
TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1	RFI EMERGENTES	2,146348	17/12/2025	4,47%	0,44%	_**
TEMPLETON EMERGING MARKETS BOND A (MDIS) USD	RFI EMERGENTES	3,728033	17/12/2025	1,65%	2,03%	_*
TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1	RFI EMERGENTES	3,171585	17/12/2025	17,14%	15,41%	_**
TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR	RFI EMERGENTES	6,440000	17/12/2025	0,94%	1,74%	_*
TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP	RFI EMERGENTES	5,543540	17/12/2025	1,02%	1,81%	_*
TEMPLETON EMERGING MARKETS BOND A (QDIS) USD	RFI EMERGENTES	6,449411	17/12/2025	1,21%	2,52%	_*
TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1	RFI EMERGENTES	2,910000	17/12/2025	11,92%	5,82%	_**
TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1	RFI EMERGENTES	10,544363	17/12/2025	22,67%	40,01%	_****
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1	RFI EMERGENTES	12,170000	17/12/2025	23,93%	41,18%	_*****
TEMPLETON EMERGING MARKETS BOND I (ACC) USD	RFI EMERGENTES	25,669681	17/12/2025	12,29%	36,43%	_*****
TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1	RFI EMERGENTES	4,325555	17/12/2025	7,06%	11,64%	_***
TEMPLETON EMERGING MARKETS BOND I (QDIS) USD	RFI EMERGENTES	5,195359	17/12/2025	0,89%	3,31%	_*
TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1	RFI EMERGENTES	3,210000	17/12/2025	12,63%	9,18%	_***
TEMPLETON EMERGING MARKETS BOND N (ACC) USD	RFI EMERGENTES	29,320935	17/12/2025	10,77%	30,71%	_****
TEMPLETON EMERGING MARKETS BOND N (MDIS) USD	RFI EMERGENTES	3,199113	17/12/2025	-0,19%	-1,25%	_*
TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1	RFI EMERGENTES	0,976247	17/12/2025	14,97%	24,48%	_****
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1	RFI EMERGENTES	9,500000	17/12/2025	23,86%	40,74%	_*****
TEMPLETON EMERGING MARKETS BOND W (ACC) USD	RFI EMERGENTES	10,339533	17/12/2025	12,24%	36,22%	_*****
TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR	RFI EMERGENTES	4,870000	17/12/2025	0,62%	2,96%	_*
TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP	RFI EMERGENTES	5,372795	17/12/2025	0,79%	3,01%	_*
TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1	RFI EMERGENTES	4,484917	17/12/2025	7,17%	11,46%	_***
TEMPLETON EMERGING MARKETS BOND W (QDIS) USD	RFI EMERGENTES	3,344139	17/12/2025	0,99%	3,23%	_*
TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1	RFI EMERGENTES	4,250000	17/12/2025	12,73%	8,70%	_**
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR	MIXTO FLEXIBLE	17,060000	17/12/2025	15,27%	39,61%	_*****
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1	MIXTO FLEXIBLE	10,530000	17/12/2025	27,95%	44,84%	_*****
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD	MIXTO FLEXIBLE	11,533868	17/12/2025	15,77%	40,14%	_*****
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD	MIXTO FLEXIBLE	0,892475	17/12/2025	8,94%	17,43%	_**
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD	MIXTO FLEXIBLE	7,976455	17/12/2025	8,89%	16,99%	_**
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1	MIXTO FLEXIBLE	5,118214	17/12/2025	12,05%	15,63%	_***
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD	MIXTO FLEXIBLE	7,003924	17/12/2025	8,77%	17,31%	_**
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD	MIXTO FLEXIBLE	6,304385	17/12/2025	8,80%	17,45%	_**
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR	MIXTO FLEXIBLE	9,560000	17/12/2025	8,64%	17,73%	_**
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1	MIXTO FLEXIBLE	5,810000	17/12/2025	21,04%	22,57%	_***
TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR	MIXTO FLEXIBLE	19,390000	17/12/2025	16,32%	43,42%	_*****
TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1	MIXTO FLEXIBLE	9,810000	17/12/2025	27,40%	42,59%	_****
TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD	MIXTO FLEXIBLE	10,783143	17/12/2025	15,25%	38,13%	_*****
TEMPLETON EMERGING MARKETS I (ACC) EUR-H1	RVI EMERGENTES	13,980000	17/12/2025	36,26%	58,32%	_*****
TEMPLETON EMERGING MARKETS I (ACC) USD	RVI EMERGENTES	39,413069	17/12/2025	23,33%	53,53%	_*****
TEMPLETON EMERGING MARKETS J (ACC) USD	RVI EMERGENTES	10,970824	17/12/2025	24,02%	56,17%	_*****
TEMPLETON EMERGING MARKETS N (ACC) EUR	RVI EMERGENTES	27,530000	17/12/2025	21,17%	46,91%	_*****