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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 39001 a 39100 de un total de 43617 fondos
T.ROWE DYNAMIC CREDIT FUND A	RFI GLOBAL	10,798962	07/10/2026	1,75%	3,61%	_**
T.ROWE DYNAMIC CREDIT FUND AN (EUR)	RFI GLOBAL	9,582178	07/10/2026	·	·	_ND
T.ROWE DYNAMIC CREDIT FUND I	RFI GLOBAL	11,228415	07/10/2026	2,20%	5,43%	_**
T.ROWE DYNAMIC CREDIT FUND Q	RFI GLOBAL	11,174734	07/10/2026	2,10%	5,11%	_**
T.ROWE DYNAMIC CREDIT FUND SN (JPY)	RFI GLOBAL	5,439742	07/10/2026	-0,60%	·	_ND
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A	RFI EMERGENTES	10,727387	07/10/2026	4,95%	19,53%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I	RFI EMERGENTES	11,192628	07/10/2026	5,46%	21,88%	_***
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	11,246309	07/10/2026	-0,72%	22,72%	_***
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	11,156840	07/10/2026	5,46%	21,75%	_***
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,469983	07/10/2026	0,73%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND A	RFI GLOBAL	10,951060	07/10/2026	9,79%	4,40%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR)	RFI GLOBAL	10,020578	07/10/2026	3,46%	5,43%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND I	RFI GLOBAL	11,657869	07/10/2026	10,11%	5,97%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR)	RFI GLOBAL	10,691599	07/10/2026	3,74%	7,15%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP)	RFI GLOBAL	14,440369	07/10/2026	8,28%	15,03%	_****
T.ROWE DYNAMIC GLOBAL BOND FUND Q	RFI GLOBAL	11,577346	07/10/2026	10,06%	5,79%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR)	RFI GLOBAL	10,127941	07/10/2026	3,84%	7,09%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR)	RFI GLOBAL	10,226358	07/10/2026	3,68%	6,95%	_***
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP)	RFI GLOBAL	14,252483	07/10/2026	8,25%	14,49%	_****
T.ROWE DYNAMIC GLOBAL BOND FUND S10	RFI GLOBAL	100,223674	07/10/2026	10,49%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND SDQ	RFI GLOBAL	9,090096	07/10/2026	5,75%	-4,17%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP)	RFI GLOBAL	13,894605	07/10/2026	8,62%	16,30%	_****
T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY)	RFI GLOBAL	52,992753	07/10/2026	7,12%	-11,11%	_*
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR)	RFI EMERGENTES	12,185739	07/10/2026	5,59%	20,64%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I	RFI EMERGENTES	14,601414	07/10/2026	6,04%	22,80%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I10	RFI EMERGENTES	9,465867	07/10/2026	6,23%	·	_ND
T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR)	RFI EMERGENTES	10,933166	07/10/2026	0,21%	12,67%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR)	RFI EMERGENTES	12,373624	07/10/2026	6,05%	22,84%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP)	RFI EMERGENTES	13,670931	07/10/2026	5,96%	22,38%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ	RFI EMERGENTES	5,207122	07/10/2026	1,63%	2,24%	_*
T.ROWE EMERGING MARKETS BOND FUND A	RFI EMERGENTES	21,141630	07/10/2026	4,77%	28,79%	_****
T.ROWE EMERGING MARKETS BOND FUND A (EUR)	RFI EMERGENTES	12,901494	07/10/2026	4,76%	28,81%	_****
T.ROWE EMERGING MARKETS BOND FUND I	RFI EMERGENTES	27,082401	07/10/2026	5,30%	31,23%	_****
T.ROWE EMERGING MARKETS BOND FUND I9 (EUR)	RFI EMERGENTES	12,141004	07/10/2026	6,06%	23,08%	_**
T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP)	RFI EMERGENTES	16,721839	07/10/2026	3,63%	42,33%	_*****
T.ROWE EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	10,360562	07/10/2026	-0,87%	32,33%	_*****
T.ROWE EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	13,733560	07/10/2026	5,26%	30,93%	_****
T.ROWE EMERGING MARKETS BOND FUND Q10	RFI EMERGENTES	11,639975	07/10/2026	5,29%	31,36%	_****
T.ROWE EMERGING MARKETS BOND FUND QDQ	RFI EMERGENTES	7,068086	07/10/2026	0,30%	8,20%	_**
T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,631028	07/10/2026	0,27%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	16,963407	07/10/2026	5,24%	30,79%	_****
T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR)	RFI EMERGENTES	10,825803	07/10/2026	-0,85%	32,81%	_*****
T.ROWE EMERGING MARKETS BOND FUND S10	RFI EMERGENTES	93,495571	07/10/2026	5,68%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND SDQ	RFI EMERGENTES	6,862307	07/10/2026	0,29%	8,19%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A	DEUDA PRIVADA EMERGENTES	15,057708	07/10/2026	4,88%	15,84%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ	DEUDA PRIVADA EMERGENTES	7,488593	07/10/2026	0,91%	-0,75%	_*
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I	DEUDA PRIVADA EMERGENTES	16,748680	07/10/2026	5,46%	18,02%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1	DEUDA PRIVADA EMERGENTES	11,031583	07/10/2026	5,55%	18,42%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1	DEUDA PRIVADA EMERGENTES	9,394292	07/10/2026	0,81%	-0,57%	_ND
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP)	DEUDA PRIVADA EMERGENTES	11,997853	07/10/2026	-0,79%	7,58%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR)	DEUDA PRIVADA EMERGENTES	11,622081	07/10/2026	-0,54%	19,30%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR)	DEUDA PRIVADA EMERGENTES	10,593182	07/10/2026	-0,58%	19,16%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q	DEUDA PRIVADA EMERGENTES	10,262145	07/10/2026	5,40%	17,83%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1	DEUDA PRIVADA EMERGENTES	11,004742	07/10/2026	5,47%	18,25%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP)	DEUDA PRIVADA EMERGENTES	11,979959	07/10/2026	-0,73%	7,42%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)	DEUDA PRIVADA EMERGENTES	9,403239	07/10/2026	-0,73%	7,50%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR)	DEUDA PRIVADA EMERGENTES	17,553905	07/10/2026	5,40%	17,80%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR)	DEUDA PRIVADA EMERGENTES	11,595240	07/10/2026	-0,70%	19,14%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A	RVI EMERGENTES	24,541469	07/10/2026	28,56%	83,72%	_**
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR)	RVI EMERGENTES	12,319943	07/10/2026	·	·	_ND
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR)	RVI EMERGENTES	11,836808	07/10/2026	·	·	_ND
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)	RVI EMERGENTES	18,770690	07/10/2026	29,82%	·	_ND
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I	RVI EMERGENTES	27,440279	07/10/2026	29,70%	89,69%	_***
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1	RVI EMERGENTES	16,793415	07/10/2026	29,90%	91,15%	_***
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9	RVI EMERGENTES	19,969580	07/10/2026	30,00%	91,76%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q	RVI EMERGENTES	27,234499	07/10/2026	29,61%	89,39%	_***
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP)	RVI EMERGENTES	20,739018	07/10/2026	29,90%	80,01%	_**
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S	RVI EMERGENTES	14,851928	07/10/2026	30,52%	59,76%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10	RVI EMERGENTES	154,084280	07/10/2026	30,57%	·	_ND
T.ROWE EMERGING MARKETS EQUITY FUND A	RVI EMERGENTES	36,897200	07/10/2026	33,48%	60,99%	_**
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR)	RVI EMERGENTES	18,690167	07/10/2026	33,42%	60,90%	_**
T.ROWE EMERGING MARKETS EQUITY FUND E (GBP)	RVI EMERGENTES	19,003310	07/10/2026	34,67%	·	_ND
T.ROWE EMERGING MARKETS EQUITY FUND I	RVI EMERGENTES	51,928067	07/10/2026	34,51%	66,17%	_**
T.ROWE EMERGING MARKETS EQUITY FUND I10	RVI EMERGENTES	18,940682	07/10/2026	34,55%	66,45%	_**
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	22,814709	07/10/2026	34,51%	66,09%	_**
T.ROWE EMERGING MARKETS EQUITY FUND JDQ	RVI EMERGENTES	11,935224	07/10/2026	33,82%	61,42%	_**
T.ROWE EMERGING MARKETS EQUITY FUND Q	RVI EMERGENTES	17,160240	07/10/2026	34,42%	65,84%	_**
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	30,473293	07/10/2026	34,41%	65,75%	_**
T.ROWE EMERGING MARKETS EQUITY FUND S10	RVI EMERGENTES	150,120784	07/10/2026	35,45%	·	_ND
T.ROWE EURO CORPORATE BOND FUND A	DEUDA PRIVADA EURO	16,830000	07/10/2026	-1,35%	12,95%	_***
T.ROWE EURO CORPORATE BOND FUND AD (EUR)	DEUDA PRIVADA EURO	9,780000	07/10/2026	·	·	_ND
T.ROWE EURO CORPORATE BOND FUND C	DEUDA PRIVADA EURO	10,090000	07/10/2026	-1,27%	·	_ND
T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF)	DEUDA PRIVADA EURO	10,030000	07/10/2026	-5,64%	·	_ND
T.ROWE EURO CORPORATE BOND FUND E	DEUDA PRIVADA EURO	10,280000	07/10/2026	-1,06%	·	_ND
T.ROWE EURO CORPORATE BOND FUND I	DEUDA PRIVADA EURO	22,050000	07/10/2026	-1,12%	14,13%	_****
T.ROWE EURO CORPORATE BOND FUND I1	DEUDA PRIVADA EURO	11,530000	07/10/2026	-1,11%	14,27%	_****
T.ROWE EURO CORPORATE BOND FUND I2	DEUDA PRIVADA EURO	10,670000	07/10/2026	-1,11%	14,24%	_****
T.ROWE EURO CORPORATE BOND FUND I9	DEUDA PRIVADA EURO	11,470000	07/10/2026	-1,21%	14,02%	_****
T.ROWE EURO CORPORATE BOND FUND I9 (EUR)	DEUDA PRIVADA EURO	11,680000	07/10/2026	-1,10%	14,29%	_****
T.ROWE EURO CORPORATE BOND FUND Q	DEUDA PRIVADA EURO	12,500000	07/10/2026	-1,19%	13,84%	_****
T.ROWE EURO CORPORATE BOND FUND QDQ9	DEUDA PRIVADA EURO	9,400000	07/10/2026	-3,59%	2,84%	_*
T.ROWE EUROPEAN EQUITY FUND A	RVI EUROPA	22,240000	07/10/2026	6,77%	33,25%	_**
T.ROWE EUROPEAN EQUITY FUND E (GBP)	RVI EUROPA	12,840000	07/10/2026	7,63%	·	_ND
T.ROWE EUROPEAN EQUITY FUND I	RVI EUROPA	26,860000	07/10/2026	7,57%	36,97%	_**
T.ROWE EUROPEAN EQUITY FUND Q	RVI EUROPA	23,570000	07/10/2026	7,53%	36,72%	_**
T.ROWE EUROPEAN EQUITY FUND S10 (USD)	RVI EUROPA	9,500000	07/10/2026	8,08%	·	_ND
T.ROWE EUROPEAN HIGH YIELD BOND FUND A	RFI EUROPA HIGH YIELD	19,660000	07/10/2026	-1,75%	16,82%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM	RFI EUROPA HIGH YIELD	7,990000	07/10/2026	-4,88%	1,91%	_*
T.ROWE EUROPEAN HIGH YIELD BOND FUND I	RFI EUROPA HIGH YIELD	21,640000	07/10/2026	-1,23%	19,16%	_***
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ	RFI EUROPA HIGH YIELD	7,830000	07/10/2026	-4,86%	1,95%	_*