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 33701 a 33800 de un total de 37206 fondos
T.ROWE CHINA EVOLUTION EQUITY FUND Q	RVI CHINA	9,561821	16/12/2025	17,14%	12,82%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND Q9	RVI CHINA	7,532269	16/12/2025	17,32%	13,29%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND A	RFI GLOBAL	11,217731	16/12/2025	-7,06%	9,79%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND AX	RFI GLOBAL	6,801970	16/12/2025	-12,76%	-9,71%	_*
T.ROWE DIVERSIFIED INCOME BOND FUND I	RFI GLOBAL	11,769701	16/12/2025	-6,66%	11,39%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR)	RFI GLOBAL	10,716712	16/12/2025	4,25%	16,84%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND Q	RFI GLOBAL	11,701766	16/12/2025	-6,63%	11,25%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP)	RFI GLOBAL	11,905571	16/12/2025	-3,12%	·	_ND
T.ROWE DIVERSIFIED INCOME BOND FUND QX	RFI GLOBAL	8,355978	16/12/2025	-12,40%	·	_ND
T.ROWE DYNAMIC CREDIT FUND A	RFI GLOBAL	10,546875	16/12/2025	-6,75%	6,16%	_**
T.ROWE DYNAMIC CREDIT FUND I	RFI GLOBAL	10,920516	16/12/2025	-6,24%	8,08%	_**
T.ROWE DYNAMIC CREDIT FUND Q	RFI GLOBAL	10,869565	16/12/2025	-6,36%	7,77%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A	RFI EMERGENTES	10,147758	16/12/2025	0,79%	16,37%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I	RFI EMERGENTES	10,529891	16/12/2025	1,39%	18,83%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	11,319633	16/12/2025	12,75%	24,05%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	10,495924	16/12/2025	1,34%	18,57%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,472486	16/12/2025	-3,42%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND A	RFI GLOBAL	9,969429	16/12/2025	-9,31%	-7,62%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR)	RFI GLOBAL	9,748641	16/12/2025	0,92%	-3,25%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND I	RFI GLOBAL	10,572351	16/12/2025	-8,85%	-6,21%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR)	RFI GLOBAL	10,360054	16/12/2025	1,27%	-1,60%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP)	RFI GLOBAL	13,332201	16/12/2025	-2,34%	2,52%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND Q	RFI GLOBAL	10,504416	16/12/2025	-8,91%	-6,42%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF)	RFI GLOBAL	9,612772	16/12/2025	-0,36%	-3,15%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR)	RFI GLOBAL	9,918478	16/12/2025	1,31%	-1,66%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP)	RFI GLOBAL	13,162364	16/12/2025	-2,47%	2,10%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR)	RFI EMERGENTES	11,438519	16/12/2025	3,61%	17,36%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I	RFI EMERGENTES	13,646399	16/12/2025	4,32%	19,47%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR)	RFI EMERGENTES	10,920516	16/12/2025	5,83%	13,47%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR)	RFI EMERGENTES	11,565897	16/12/2025	4,20%	19,47%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	12,822690	16/12/2025	4,08%	19,13%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP)	RFI EMERGENTES	12,788723	16/12/2025	4,21%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND A	RFI EMERGENTES	20,066236	16/12/2025	-0,06%	21,35%	_****
T.ROWE EMERGING MARKETS BOND FUND A (EUR)	RFI EMERGENTES	12,245245	16/12/2025	-0,20%	21,41%	_****
T.ROWE EMERGING MARKETS BOND FUND I	RFI EMERGENTES	25,568954	16/12/2025	0,54%	23,64%	_****
T.ROWE EMERGING MARKETS BOND FUND I9 (EUR)	RFI EMERGENTES	11,345109	16/12/2025	4,27%	19,76%	_***
T.ROWE EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	10,461957	16/12/2025	11,77%	29,33%	_*****
T.ROWE EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	12,975543	16/12/2025	0,45%	23,35%	_****
T.ROWE EMERGING MARKETS BOND FUND QDQ	RFI EMERGENTES	7,116168	16/12/2025	-4,36%	2,39%	_**
T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,701766	16/12/2025	-4,50%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	16,024117	16/12/2025	0,28%	23,04%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A	RFI EMERGENTES	14,283288	16/12/2025	-4,88%	10,87%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I	RFI EMERGENTES	15,803329	16/12/2025	-4,27%	12,93%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR)	RFI EMERGENTES	10,682745	16/12/2025	6,51%	18,29%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR)	RFI EMERGENTES	11,141304	16/12/2025	6,58%	18,07%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q	RFI EMERGENTES	9,689198	16/12/2025	-4,31%	12,82%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)	RFI EMERGENTES	9,570313	16/12/2025	-1,91%	4,13%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR)	RFI EMERGENTES	16,576087	16/12/2025	-4,46%	12,76%	_**
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A	RVI EMERGENTES	18,350883	16/12/2025	15,54%	38,11%	_***
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I	RVI EMERGENTES	20,337976	16/12/2025	16,74%	42,55%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9	RVI EMERGENTES	14,758832	16/12/2025	17,13%	43,92%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q	RVI EMERGENTES	20,193614	16/12/2025	16,62%	42,39%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP)	RVI EMERGENTES	15,616508	16/12/2025	16,97%	34,93%	_**
T.ROWE EMERGING MARKETS EQUITY FUND A	RVI EMERGENTES	26,443614	16/12/2025	12,27%	8,88%	_*
T.ROWE EMERGING MARKETS EQUITY FUND ADQ	RVI EMERGENTES	10,258152	16/12/2025	11,95%	7,96%	_*
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR)	RVI EMERGENTES	13,400136	16/12/2025	12,14%	8,87%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I	RVI EMERGENTES	36,914063	16/12/2025	13,43%	12,48%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	16,219429	16/12/2025	13,26%	12,42%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q	RVI EMERGENTES	12,211277	16/12/2025	13,37%	12,27%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	21,679688	16/12/2025	13,34%	12,19%	_*
T.ROWE EURO CORPORATE BOND FUND A	DEUDA PRIVADA EURO	17,030000	16/12/2025	2,78%	15,30%	_***
T.ROWE EURO CORPORATE BOND FUND I	DEUDA PRIVADA EURO	22,270000	16/12/2025	3,15%	16,60%	_***
T.ROWE EURO CORPORATE BOND FUND I1	DEUDA PRIVADA EURO	11,640000	16/12/2025	3,19%	·	_ND
T.ROWE EURO CORPORATE BOND FUND I9	DEUDA PRIVADA EURO	11,590000	16/12/2025	3,21%	16,60%	_***
T.ROWE EURO CORPORATE BOND FUND IN (USD)	DEUDA PRIVADA EURO	13,780000	16/12/2025	-7,14%	12,03%	_**
T.ROWE EURO CORPORATE BOND FUND Q	DEUDA PRIVADA EURO	12,630000	16/12/2025	3,02%	16,30%	_***
T.ROWE EURO CORPORATE BOND FUND QDQ9	DEUDA PRIVADA EURO	9,810000	16/12/2025	0,51%	6,28%	_*
T.ROWE EUROPEAN EQUITY FUND A	RVI EUROPA	20,490000	16/12/2025	4,81%	27,50%	_**
T.ROWE EUROPEAN EQUITY FUND ADQ	RVI EUROPA	13,470000	16/12/2025	3,62%	23,13%	_**
T.ROWE EUROPEAN EQUITY FUND I	RVI EUROPA	24,570000	16/12/2025	5,81%	31,11%	_**
T.ROWE EUROPEAN EQUITY FUND I (USD)	RVI EUROPA	16,850000	16/12/2025	5,84%	31,13%	_**
T.ROWE EUROPEAN EQUITY FUND Q	RVI EUROPA	21,570000	16/12/2025	5,74%	30,89%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND A	RFI EUROPA HIGH YIELD	19,960000	16/12/2025	4,61%	23,36%	_***
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM	RFI EUROPA HIGH YIELD	8,410000	16/12/2025	0,48%	7,41%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND I	RFI EUROPA HIGH YIELD	21,850000	16/12/2025	5,25%	25,86%	_****
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ	RFI EUROPA HIGH YIELD	8,310000	16/12/2025	1,34%	7,36%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q	RFI EUROPA HIGH YIELD	15,120000	16/12/2025	5,29%	25,69%	_****
T.ROWE EUROPEAN SELECT EQUITY FUND A	RVI EUROPA	13,890000	16/12/2025	1,17%	20,16%	_**
T.ROWE EUROPEAN SELECT EQUITY FUND I	RVI EUROPA	14,720000	16/12/2025	2,08%	23,59%	_**
T.ROWE EUROPEAN SELECT EQUITY FUND Q	RVI EUROPA	14,650000	16/12/2025	2,02%	23,32%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A	RVI EUROPA SMALL/MID CAP	55,820000	16/12/2025	1,51%	15,86%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I	RVI EUROPA SMALL/MID CAP	64,750000	16/12/2025	2,40%	19,09%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q	RVI EUROPA SMALL/MID CAP	21,070000	16/12/2025	2,33%	18,77%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP)	RVI EUROPA SMALL/MID CAP	24,690000	16/12/2025	2,46%	18,87%	_**
T.ROWE FRONTIER MARKETS EQUITY FUND A	RVI EMERGENTES	15,879755	16/12/2025	7,20%	47,40%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND I	RVI EMERGENTES	17,858356	16/12/2025	8,37%	52,44%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	17,314878	16/12/2025	8,22%	52,46%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND Q	RVI EMERGENTES	17,697011	16/12/2025	8,28%	52,17%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	30,069633	16/12/2025	8,31%	52,12%	_****
T.ROWE FUTURE OF FINANCE EQUITY FUND A	FINANCIERO	13,374660	16/12/2025	-13,64%	39,24%	_ND
T.ROWE FUTURE OF FINANCE EQUITY FUND I	FINANCIERO	13,748302	16/12/2025	-12,91%	42,85%	_ND
T.ROWE FUTURE OF FINANCE EQUITY FUND Q	FINANCIERO	13,722826	16/12/2025	-12,96%	42,59%	_ND
T.ROWE GLOBAL AGGREGATE BOND FUND A	RFI GLOBAL	14,487092	16/12/2025	-4,68%	-5,33%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR)	RFI GLOBAL	9,188179	16/12/2025	-4,79%	-5,27%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND I	RFI GLOBAL	13,552989	16/12/2025	-4,28%	-4,12%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR)	RFI GLOBAL	9,884511	16/12/2025	3,18%	2,60%	_**
T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD)	RFI GLOBAL	8,143682	16/12/2025	-7,33%	-2,06%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND Q	RFI GLOBAL	8,534307	16/12/2025	-4,36%	-4,30%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR)	RFI GLOBAL	10,224185	16/12/2025	3,07%	2,62%	_**
T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR)	RFI GLOBAL	11,209239	16/12/2025	-4,39%	-4,39%	_*