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 34001 a 34100 de un total de 37494 fondos
T.ROWE ASIA CREDIT BOND FUND A	RFI ASIA/OCEANÍA	10,678608	24/10/2025	-3,28%	13,60%	_****
T.ROWE ASIA CREDIT BOND FUND AX	RFI ASIA/OCEANÍA	7,320014	24/10/2025	-8,27%	-5,74%	_*
T.ROWE ASIA CREDIT BOND FUND I	RFI ASIA/OCEANÍA	11,074750	24/10/2025	-2,91%	14,96%	_****
T.ROWE ASIA CREDIT BOND FUND I9	RFI ASIA/OCEANÍA	9,197382	24/10/2025	-2,89%	15,27%	_****
T.ROWE ASIA CREDIT BOND FUND IN (EUR)	RFI ASIA/OCEANÍA	10,962797	24/10/2025	6,84%	27,50%	_*****
T.ROWE ASIA CREDIT BOND FUND Q	RFI ASIA/OCEANÍA	11,014468	24/10/2025	-3,03%	14,70%	_****
T.ROWE ASIAN EX-JAPAN EQUITY FUND A	RVI ASIA EX-JAPÓN	17,628316	24/10/2025	11,94%	33,07%	_**
T.ROWE ASIAN EX-JAPAN EQUITY FUND I	RVI ASIA EX-JAPÓN	29,185326	24/10/2025	12,76%	29,85%	_**
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR)	RVI ASIA EX-JAPÓN	19,479848	24/10/2025	12,60%	36,68%	_**
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q	RVI ASIA EX-JAPÓN	16,810196	24/10/2025	12,74%	36,63%	_**
T.ROWE ASIAN EX-JAPAN EQUITY FUND S	RVI ASIA EX-JAPÓN	12,099552	24/10/2025	13,55%	39,90%	_**
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A	RVI ASIA	18,386152	24/10/2025	14,17%	39,97%	_**
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD)	RVI ASIA	9,860489	24/10/2025	18,06%	50,13%	_***
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I	RVI ASIA	20,452980	24/10/2025	14,98%	43,81%	_**
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9	RVI ASIA	13,460214	24/10/2025	15,09%	44,44%	_**
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q	RVI ASIA	20,306579	24/10/2025	14,90%	43,60%	_**
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP)	RVI ASIA	34,249053	24/10/2025	14,93%	43,57%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND A	RVI CHINA	9,274888	24/10/2025	17,94%	25,16%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD)	RVI CHINA	9,231829	24/10/2025	17,94%	25,09%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH)	RVI CHINA	9,653806	24/10/2025	·	16,69%	_*
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD)	RVI CHINA	5,356528	24/10/2025	21,20%	28,70%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND I	RVI CHINA	9,748536	24/10/2025	18,87%	28,90%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND Q	RVI CHINA	9,705477	24/10/2025	18,90%	28,51%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND Q9	RVI CHINA	7,638650	24/10/2025	18,98%	29,07%	_**
T.ROWE CHINA GROWTH LEADERS EQUITY FUND A	RVI CHINA	5,402606	22/10/2025	21,23%	36,82%	_***
T.ROWE CHINA GROWTH LEADERS EQUITY FUND I	RVI CHINA	5,652887	22/10/2025	21,84%	40,98%	_***
T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q	RVI CHINA	5,635626	22/10/2025	21,98%	40,55%	_***
T.ROWE DIVERSIFIED INCOME BOND FUND A	RFI GLOBAL	11,341715	24/10/2025	-6,04%	6,20%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND AX	RFI GLOBAL	6,915260	24/10/2025	-11,31%	-12,66%	_*
T.ROWE DIVERSIFIED INCOME BOND FUND I	RFI GLOBAL	11,892869	24/10/2025	-5,68%	7,78%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR)	RFI GLOBAL	10,704444	24/10/2025	4,13%	19,97%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND Q	RFI GLOBAL	11,823975	24/10/2025	-5,65%	7,65%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP)	RFI GLOBAL	11,935928	24/10/2025	-2,88%	·	_ND
T.ROWE DIVERSIFIED INCOME BOND FUND QX	RFI GLOBAL	8,499828	24/10/2025	-10,89%	·	_ND
T.ROWE DYNAMIC CREDIT FUND A	RFI GLOBAL	10,618326	24/10/2025	-6,12%	-0,57%	_**
T.ROWE DYNAMIC CREDIT FUND I	RFI GLOBAL	10,980021	24/10/2025	-5,73%	1,18%	_**
T.ROWE DYNAMIC CREDIT FUND Q	RFI GLOBAL	10,928350	24/10/2025	-5,86%	0,90%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A	RFI EMERGENTES	10,127454	24/10/2025	0,59%	15,47%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I	RFI EMERGENTES	10,497761	24/10/2025	1,08%	17,78%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	11,152256	24/10/2025	11,08%	30,48%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	10,463314	24/10/2025	1,03%	17,66%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,436445	24/10/2025	-3,73%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND A	RFI GLOBAL	10,058560	24/10/2025	-8,50%	-14,36%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR)	RFI GLOBAL	9,714089	24/10/2025	0,56%	-4,88%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND I	RFI GLOBAL	10,652773	24/10/2025	-8,16%	-13,06%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR)	RFI GLOBAL	10,325525	24/10/2025	0,93%	-3,13%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP)	RFI GLOBAL	13,331037	24/10/2025	-2,35%	1,64%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND Q	RFI GLOBAL	10,592491	24/10/2025	-8,14%	-13,19%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF)	RFI GLOBAL	9,722701	24/10/2025	0,78%	-3,84%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR)	RFI GLOBAL	9,886324	24/10/2025	0,98%	-3,19%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP)	RFI GLOBAL	13,167413	24/10/2025	-2,43%	1,18%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR)	RFI EMERGENTES	11,393386	24/10/2025	3,20%	18,39%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I	RFI EMERGENTES	13,572167	24/10/2025	3,75%	20,45%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR)	RFI EMERGENTES	10,885291	24/10/2025	5,49%	17,19%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR)	RFI EMERGENTES	11,505339	24/10/2025	3,65%	20,57%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	12,762659	24/10/2025	3,59%	20,20%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP)	RFI EMERGENTES	12,728212	24/10/2025	3,71%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND A	RFI EMERGENTES	19,987944	24/10/2025	-0,45%	28,61%	_****
T.ROWE EMERGING MARKETS BOND FUND A (EUR)	RFI EMERGENTES	12,202894	24/10/2025	-0,55%	28,71%	_****
T.ROWE EMERGING MARKETS BOND FUND I	RFI EMERGENTES	25,447813	24/10/2025	0,07%	31,04%	_****
T.ROWE EMERGING MARKETS BOND FUND I9 (EUR)	RFI EMERGENTES	11,290045	24/10/2025	3,77%	20,89%	_***
T.ROWE EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	10,291078	24/10/2025	9,95%	45,24%	_*****
T.ROWE EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	12,917671	24/10/2025	0,00%	30,78%	_****
T.ROWE EMERGING MARKETS BOND FUND QDQ	RFI EMERGENTES	7,078884	24/10/2025	-4,86%	8,45%	_**
T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,651740	24/10/2025	-4,91%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	15,957630	24/10/2025	-0,14%	30,46%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A	RFI EMERGENTES	14,407509	24/10/2025	-4,05%	12,73%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I	RFI EMERGENTES	15,931795	24/10/2025	-3,49%	14,89%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR)	RFI EMERGENTES	10,635549	24/10/2025	6,04%	27,46%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR)	RFI EMERGENTES	11,100586	24/10/2025	6,19%	27,30%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q	RFI EMERGENTES	9,765760	24/10/2025	-3,56%	14,66%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)	RFI EMERGENTES	9,567689	24/10/2025	-1,94%	13,01%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR)	RFI EMERGENTES	16,706855	24/10/2025	-3,71%	14,61%	_**
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A	RVI EMERGENTES	18,653117	24/10/2025	17,45%	48,19%	_***
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I	RVI EMERGENTES	20,642439	24/10/2025	18,48%	53,01%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9	RVI EMERGENTES	14,975887	24/10/2025	18,86%	54,48%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q	RVI EMERGENTES	20,504650	24/10/2025	18,41%	52,79%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP)	RVI EMERGENTES	15,845677	24/10/2025	18,69%	44,80%	_**
T.ROWE EMERGING MARKETS EQUITY FUND A	RVI EMERGENTES	27,196004	24/10/2025	15,46%	20,84%	_*
T.ROWE EMERGING MARKETS EQUITY FUND ADQ	RVI EMERGENTES	10,549432	24/10/2025	15,12%	19,86%	_*
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR)	RVI EMERGENTES	13,778849	24/10/2025	15,30%	20,76%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I	RVI EMERGENTES	37,900448	24/10/2025	16,46%	24,83%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	16,655184	24/10/2025	16,31%	24,77%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q	RVI EMERGENTES	12,530141	24/10/2025	16,33%	24,56%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	22,261454	24/10/2025	16,39%	24,53%	_*
T.ROWE EURO CORPORATE BOND FUND A	DEUDA PRIVADA EURO	17,110000	24/10/2025	3,26%	18,65%	_***
T.ROWE EURO CORPORATE BOND FUND I	DEUDA PRIVADA EURO	22,350000	24/10/2025	3,52%	19,90%	_***
T.ROWE EURO CORPORATE BOND FUND I1	DEUDA PRIVADA EURO	11,680000	24/10/2025	3,55%	·	_ND
T.ROWE EURO CORPORATE BOND FUND I9	DEUDA PRIVADA EURO	11,630000	24/10/2025	3,56%	19,90%	_***
T.ROWE EURO CORPORATE BOND FUND IN (USD)	DEUDA PRIVADA EURO	14,000000	24/10/2025	-5,66%	8,61%	_**
T.ROWE EURO CORPORATE BOND FUND Q	DEUDA PRIVADA EURO	12,680000	24/10/2025	3,43%	19,62%	_***
T.ROWE EURO CORPORATE BOND FUND QDQ9	DEUDA PRIVADA EURO	9,850000	24/10/2025	0,92%	9,32%	_*
T.ROWE EUROPEAN EQUITY FUND A	RVI EUROPA	20,800000	24/10/2025	6,39%	37,02%	_**
T.ROWE EUROPEAN EQUITY FUND ADQ	RVI EUROPA	13,680000	24/10/2025	5,23%	32,43%	_**
T.ROWE EUROPEAN EQUITY FUND I	RVI EUROPA	24,900000	24/10/2025	7,24%	40,92%	_**
T.ROWE EUROPEAN EQUITY FUND I (USD)	RVI EUROPA	17,070000	24/10/2025	7,22%	40,84%	_**
T.ROWE EUROPEAN EQUITY FUND Q	RVI EUROPA	21,860000	24/10/2025	7,16%	40,58%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND A	RFI EUROPA HIGH YIELD	19,900000	24/10/2025	4,30%	31,61%	_***
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM	RFI EUROPA HIGH YIELD	8,410000	24/10/2025	0,48%	14,58%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND I	RFI EUROPA HIGH YIELD	21,770000	24/10/2025	4,87%	34,38%	_****