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 20651 a 20700 de un total de 37211 fondos
JPM EMERGING MARKETS EQUITY I2 (ACC) EUR	RVI EMERGENTES	152,630000	23/12/2025	18,41%	32,25%	_**
JPM EMERGING MARKETS EQUITY I2 (ACC) USD	RVI EMERGENTES	128,669608	23/12/2025	18,28%	32,05%	_**
JPM EMERGING MARKETS EQUITY I2 (DIST) EUR	RVI EMERGENTES	121,680000	23/12/2025	17,18%	27,91%	_**
JPM EMERGING MARKETS EQUITY I2 (DIST) USD	RVI EMERGENTES	122,195826	23/12/2025	16,92%	27,51%	_**
JPM EMERGING MARKETS EQUITY I (ACC) EUR	RVI EMERGENTES	29,970000	23/12/2025	18,18%	31,56%	_**
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED)	RVI EMERGENTES	132,630000	23/12/2025	30,81%	35,82%	_****
JPM EMERGING MARKETS EQUITY I (ACC) SGD	RVI EMERGENTES	13,449482	23/12/2025	18,25%	31,35%	_**
JPM EMERGING MARKETS EQUITY I (ACC) USD	RVI EMERGENTES	26,735109	23/12/2025	18,14%	31,53%	_**
JPM EMERGING MARKETS EQUITY I (DIST) EUR	RVI EMERGENTES	119,290000	23/12/2025	16,88%	27,45%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED)	RFI EMERGENTES	96,790000	23/12/2025	6,83%	10,77%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD	RFI EMERGENTES	132,258612	23/12/2025	-3,84%	6,16%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED)	RFI EMERGENTES	59,020000	23/12/2025	2,79%	-0,66%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD	RFI EMERGENTES	73,052774	23/12/2025	-7,74%	-4,34%	_*
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED)	RFI EMERGENTES	92,660000	23/12/2025	7,28%	12,22%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD	RFI EMERGENTES	132,351943	23/12/2025	-3,41%	7,64%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED)	RFI EMERGENTES	57,150000	23/12/2025	2,20%	-0,90%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED)	RFI EMERGENTES	90,820000	23/12/2025	6,33%	9,24%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD	RFI EMERGENTES	107,924656	23/12/2025	-4,25%	4,78%	_*
JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED)	RFI EMERGENTES	108,680000	23/12/2025	7,44%	12,68%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR	RFI EMERGENTES	120,970000	23/12/2025	-3,35%	7,83%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED)	RFI EMERGENTES	106,020000	23/12/2025	7,33%	12,36%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD	RFI EMERGENTES	139,623282	23/12/2025	-3,37%	7,77%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED)	RFI EMERGENTES	55,690000	23/12/2025	2,90%	0,43%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR	RFI EMERGENTES	16,640000	23/12/2025	4,79%	16,20%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD	RFI EMERGENTES	16,595961	23/12/2025	4,98%	16,13%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR	RFI EMERGENTES	66,890000	23/12/2025	-1,53%	-1,09%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR	RFI EMERGENTES	48,000000	23/12/2025	-2,97%	-5,64%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR	RFI EMERGENTES	140,180000	23/12/2025	5,40%	18,30%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED)	RFI EMERGENTES	83,460000	23/12/2025	16,34%	22,29%	_****
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD	RFI EMERGENTES	15,696589	23/12/2025	5,63%	18,25%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR	RFI EMERGENTES	15,200000	23/12/2025	4,25%	14,46%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD	RFI EMERGENTES	15,051756	23/12/2025	4,52%	14,36%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR	RFI EMERGENTES	4,510000	23/12/2025	-3,43%	-7,01%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR	RFI EMERGENTES	129,690000	23/12/2025	5,59%	18,85%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR	RFI EMERGENTES	139,630000	23/12/2025	5,45%	18,46%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED)	RFI EMERGENTES	63,240000	23/12/2025	16,38%	22,44%	_****
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD	RFI EMERGENTES	138,376039	23/12/2025	5,67%	18,37%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR	RFI EMERGENTES	72,240000	23/12/2025	-1,18%	-0,69%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR	RVI EMERGENTES	139,740000	23/12/2025	17,09%	31,00%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD	RVI EMERGENTES	327,914475	23/12/2025	17,05%	30,93%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR	RVI EMERGENTES	135,790000	23/12/2025	15,69%	26,15%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD	RVI EMERGENTES	122,407942	23/12/2025	15,69%	26,12%	_*
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR	RVI EMERGENTES	145,190000	23/12/2025	18,04%	34,17%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD	RVI EMERGENTES	494,128627	23/12/2025	18,01%	34,10%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR	RVI EMERGENTES	132,430000	23/12/2025	15,84%	26,44%	_*
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD	RVI EMERGENTES	116,952316	23/12/2025	15,59%	24,38%	_*
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR	RVI EMERGENTES	128,090000	23/12/2025	16,20%	28,00%	_**
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD	RVI EMERGENTES	137,086374	23/12/2025	16,18%	27,91%	_**
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR	RVI EMERGENTES	139,810000	23/12/2025	18,28%	34,98%	_**
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD	RVI EMERGENTES	118,369252	23/12/2025	18,28%	34,92%	_**