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 34501 a 34600 de un total de 37738 fondos
T.ROWE DIVERSIFIED INCOME BOND FUND Q	RFI GLOBAL	11,837282	15/05/2025	-5,55%	6,26%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP)	RFI GLOBAL	12,203844	15/05/2025	-0,70%	·	_ND
T.ROWE DIVERSIFIED INCOME BOND FUND QX	RFI GLOBAL	8,806437	15/05/2025	-7,68%	·	_ND
T.ROWE DYNAMIC CREDIT FUND A	RFI GLOBAL	10,683952	15/05/2025	-5,54%	5,84%	_****
T.ROWE DYNAMIC CREDIT FUND I	RFI GLOBAL	11,023692	15/05/2025	-5,35%	7,78%	_****
T.ROWE DYNAMIC CREDIT FUND Q	RFI GLOBAL	10,978990	15/05/2025	-5,42%	7,44%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A	RFI EMERGENTES	9,789897	15/05/2025	-2,77%	8,20%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I	RFI EMERGENTES	10,120697	15/05/2025	-2,55%	10,45%	_*****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	10,478319	15/05/2025	4,37%	12,24%	_***
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	10,093876	15/05/2025	-2,54%	10,27%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,372374	15/05/2025	-4,27%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND A	RFI GLOBAL	10,469379	15/05/2025	-4,76%	-5,45%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR)	RFI GLOBAL	9,852481	15/05/2025	1,99%	-3,40%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD)	RFI GLOBAL	6,803755	15/05/2025	-0,65%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND AX	RFI GLOBAL	8,296826	15/05/2025	-6,00%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD)	RFI GLOBAL	5,131873	15/05/2025	-2,85%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP)	RFI GLOBAL	10,952168	15/05/2025	-0,31%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD)	RFI GLOBAL	6,312025	15/05/2025	-1,75%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND I	RFI GLOBAL	11,068395	15/05/2025	-4,57%	-4,03%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR)	RFI GLOBAL	10,442557	15/05/2025	2,08%	-1,60%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP)	RFI GLOBAL	13,822083	15/05/2025	1,25%	4,16%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND Q	RFI GLOBAL	11,005811	15/05/2025	-4,56%	-4,18%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF)	RFI GLOBAL	9,825659	15/05/2025	1,85%	2,71%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR)	RFI GLOBAL	10,004470	15/05/2025	2,19%	-1,64%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP)	RFI GLOBAL	13,661153	15/05/2025	1,23%	3,77%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR)	RFI EMERGENTES	11,014752	15/05/2025	-0,23%	11,78%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND I	RFI EMERGENTES	13,088958	15/05/2025	0,06%	13,68%	_****
T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR)	RFI EMERGENTES	10,567725	15/05/2025	2,41%	10,25%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR)	RFI EMERGENTES	11,086276	15/05/2025	-0,12%	13,72%	_****
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	12,311131	15/05/2025	-0,07%	13,45%	_****
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP)	RFI EMERGENTES	12,275369	15/05/2025	0,02%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND A	RFI EMERGENTES	18,989718	15/05/2025	-5,42%	11,19%	_****
T.ROWE EMERGING MARKETS BOND FUND A (EUR)	RFI EMERGENTES	11,586947	15/05/2025	-5,57%	11,20%	_****
T.ROWE EMERGING MARKETS BOND FUND I	RFI EMERGENTES	24,103710	15/05/2025	-5,22%	13,21%	_****
T.ROWE EMERGING MARKETS BOND FUND I9 (EUR)	RFI EMERGENTES	10,880644	15/05/2025	0,01%	14,08%	_****
T.ROWE EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	9,485919	15/05/2025	1,35%	14,82%	_***
T.ROWE EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	12,239607	15/05/2025	-5,25%	12,99%	_****
T.ROWE EMERGING MARKETS BOND FUND QDQ	RFI EMERGENTES	6,928923	15/05/2025	-6,88%	-5,85%	_**
T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,390255	15/05/2025	-7,04%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	15,118462	15/05/2025	-5,39%	12,71%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A	RFI EMERGENTES	14,197586	15/05/2025	-5,45%	6,30%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I	RFI EMERGENTES	15,645954	15/05/2025	-5,22%	8,28%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR)	RFI EMERGENTES	10,174341	15/05/2025	1,44%	10,34%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR)	RFI EMERGENTES	10,612427	15/05/2025	1,52%	9,94%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q	RFI EMERGENTES	9,593205	15/05/2025	-5,26%	8,09%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)	RFI EMERGENTES	9,664730	15/05/2025	-0,94%	-0,86%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR)	RFI EMERGENTES	16,414841	15/05/2025	-5,39%	8,00%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A	RVI EMERGENTES	16,236030	15/05/2025	2,23%	19,00%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I	RVI EMERGENTES	17,881091	15/05/2025	2,63%	22,85%	_*****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9	RVI EMERGENTES	12,954850	15/05/2025	2,82%	23,87%	_*****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q	RVI EMERGENTES	17,764864	15/05/2025	2,59%	22,61%	_*****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP)	RVI EMERGENTES	13,714797	15/05/2025	2,73%	16,21%	_****
T.ROWE EMERGING MARKETS EQUITY FUND A	RVI EMERGENTES	23,549397	15/05/2025	-0,02%	-7,10%	_*
T.ROWE EMERGING MARKETS EQUITY FUND ADQ	RVI EMERGENTES	9,164059	15/05/2025	0,01%	-7,81%	_*
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR)	RVI EMERGENTES	11,935628	15/05/2025	-0,12%	-7,17%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I	RVI EMERGENTES	32,659812	15/05/2025	0,36%	-4,06%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	14,349575	15/05/2025	0,21%	-4,13%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q	RVI EMERGENTES	10,809119	15/05/2025	0,35%	-4,21%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	19,186410	15/05/2025	0,31%	-4,33%	_*
T.ROWE EURO CORPORATE BOND FUND A	DEUDA PRIVADA EURO	16,670000	15/05/2025	0,60%	7,13%	_***
T.ROWE EURO CORPORATE BOND FUND I	DEUDA PRIVADA EURO	21,740000	15/05/2025	0,69%	8,21%	_****
T.ROWE EURO CORPORATE BOND FUND I1	DEUDA PRIVADA EURO	11,360000	15/05/2025	0,71%	·	_ND
T.ROWE EURO CORPORATE BOND FUND I9	DEUDA PRIVADA EURO	11,310000	15/05/2025	0,71%	8,13%	_****
T.ROWE EURO CORPORATE BOND FUND IN (USD)	DEUDA PRIVADA EURO	13,970000	15/05/2025	-5,86%	6,72%	_*****
T.ROWE EURO CORPORATE BOND FUND Q	DEUDA PRIVADA EURO	12,340000	15/05/2025	0,65%	7,96%	_***
T.ROWE EURO CORPORATE BOND FUND QDQ9	DEUDA PRIVADA EURO	9,740000	15/05/2025	-0,20%	-0,10%	_*
T.ROWE EUROPEAN EQUITY FUND A	RVI EUROPA	20,450000	15/05/2025	4,60%	25,38%	_**
T.ROWE EUROPEAN EQUITY FUND ADQ	RVI EUROPA	13,600000	15/05/2025	4,62%	21,00%	_**
T.ROWE EUROPEAN EQUITY FUND I	RVI EUROPA	24,380000	15/05/2025	5,00%	28,93%	_***
T.ROWE EUROPEAN EQUITY FUND I (USD)	RVI EUROPA	16,710000	15/05/2025	4,96%	28,84%	_***
T.ROWE EUROPEAN EQUITY FUND Q	RVI EUROPA	21,410000	15/05/2025	4,95%	28,67%	_***
T.ROWE EUROPEAN HIGH YIELD BOND FUND A	RFI EUROPA HIGH YIELD	19,290000	15/05/2025	1,10%	12,81%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM	RFI EUROPA HIGH YIELD	8,330000	15/05/2025	-0,48%	-1,77%	_*
T.ROWE EUROPEAN HIGH YIELD BOND FUND AX	RFI EUROPA HIGH YIELD	7,300000	15/05/2025	-0,68%	-4,45%	_*
T.ROWE EUROPEAN HIGH YIELD BOND FUND I	RFI EUROPA HIGH YIELD	21,040000	15/05/2025	1,35%	15,22%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ	RFI EUROPA HIGH YIELD	8,200000	15/05/2025	0,00%	-1,80%	_*
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q	RFI EUROPA HIGH YIELD	14,550000	15/05/2025	1,32%	14,84%	_**
T.ROWE EUROPEAN SELECT EQUITY FUND A	RVI EUROPA	14,190000	15/05/2025	3,35%	21,39%	_**
T.ROWE EUROPEAN SELECT EQUITY FUND I	RVI EUROPA	14,960000	15/05/2025	3,74%	24,87%	_**
T.ROWE EUROPEAN SELECT EQUITY FUND Q	RVI EUROPA	14,890000	15/05/2025	3,69%	24,60%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A	RVI EUROPA SMALL/MID CAP	56,390000	15/05/2025	2,55%	3,41%	_*
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I	RVI EUROPA SMALL/MID CAP	65,060000	15/05/2025	2,89%	6,31%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q	RVI EUROPA SMALL/MID CAP	21,190000	15/05/2025	2,91%	6,11%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP)	RVI EUROPA SMALL/MID CAP	24,810000	15/05/2025	2,96%	6,07%	_**
T.ROWE FRONTIER MARKETS EQUITY FUND A	RVI EMERGENTES	13,920429	15/05/2025	-6,03%	25,39%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND I	RVI EMERGENTES	15,556549	15/05/2025	-5,60%	29,70%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	15,082700	15/05/2025	-5,73%	29,70%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND Q	RVI EMERGENTES	15,422441	15/05/2025	-5,64%	29,41%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	26,195798	15/05/2025	-5,64%	29,39%	_*****
T.ROWE FUTURE OF FINANCE EQUITY FUND A	FINANCIERO	14,984354	15/05/2025	-3,25%	·	_ND
T.ROWE FUTURE OF FINANCE EQUITY FUND I	FINANCIERO	15,324095	15/05/2025	-2,93%	·	_ND
T.ROWE FUTURE OF FINANCE EQUITY FUND Q	FINANCIERO	15,297273	15/05/2025	-2,98%	·	_ND
T.ROWE GLOBAL AGGREGATE BOND FUND A	RFI GLOBAL	14,742959	15/05/2025	-3,00%	-10,09%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR)	RFI GLOBAL	9,351810	15/05/2025	-3,09%	-10,09%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND I	RFI GLOBAL	13,750559	15/05/2025	-2,89%	-9,01%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR)	RFI GLOBAL	9,700492	15/05/2025	1,26%	-3,81%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD)	RFI GLOBAL	8,305767	15/05/2025	-5,49%	-5,60%	_**
T.ROWE GLOBAL AGGREGATE BOND FUND Q	RFI GLOBAL	8,672329	15/05/2025	-2,81%	-9,16%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR)	RFI GLOBAL	10,031292	15/05/2025	1,12%	-3,82%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR)	RFI GLOBAL	11,381314	15/05/2025	-2,92%	-9,25%	_*