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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 9701 a 9800 de un total de 38660 fondos
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD	RVI EMERGENTES	115,644938	30/10/2024	8,47%	-12,48%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR	RVI EMERGENTES	95,820000	30/10/2024	6,61%	-16,11%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD	RVI EMERGENTES	96,208969	30/10/2024	7,15%	-15,35%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR	RVI EMERGENTES	134,140000	30/10/2024	8,15%	-12,60%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP	RVI EMERGENTES	134,635901	30/10/2024	8,92%	-12,21%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD	RVI EMERGENTES	134,692557	30/10/2024	8,69%	-11,81%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR	RVI EMERGENTES	125,190000	30/10/2024	6,56%	-16,14%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD	RVI EMERGENTES	125,705039	30/10/2024	7,10%	-15,37%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF	RFI EMERGENTES	10,007452	30/10/2024	-0,03%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR	RFI EMERGENTES	9,990000	30/10/2024	0,10%	6,39%	_*****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD	RFI EMERGENTES	10,032362	30/10/2024	0,60%	7,32%	_*****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR	RFI EMERGENTES	4,890000	30/10/2024	-5,96%	-10,28%	_**
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD	RFI EMERGENTES	4,909847	30/10/2024	-5,48%	-9,46%	_**
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR	RFI EMERGENTES	7,930000	30/10/2024	-7,58%	-14,73%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD	RFI EMERGENTES	7,970411	30/10/2024	-7,00%	-13,87%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR	RFI EMERGENTES	8,480000	30/10/2024	-3,09%	-6,71%	_***
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR	RFI EMERGENTES	11,280000	30/10/2024	0,80%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD	RFI EMERGENTES	11,326861	30/10/2024	1,26%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR	RFI EMERGENTES	11,060000	30/10/2024	-2,38%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR	RFI EMERGENTES	11,100000	30/10/2024	0,73%	8,82%	_*****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD	RFI EMERGENTES	11,141933	30/10/2024	1,17%	9,78%	_*****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR	RFI EMERGENTES	5,960000	30/10/2024	-5,99%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD	RFI EMERGENTES	5,982432	30/10/2024	-5,56%	-9,51%	_**
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR	RFI EMERGENTES	9,420000	30/10/2024	-2,48%	-4,66%	_***
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR	RFI EMERGENTES	11,310000	30/10/2024	0,89%	9,49%	_*****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD	RFI EMERGENTES	11,354600	30/10/2024	1,35%	10,47%	_*****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD	RFI EMERGENTES	8,525196	30/10/2024	-5,70%	-9,47%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR	MIXTO FLEXIBLE	12,890000	30/10/2024	6,18%	1,42%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD	MIXTO FLEXIBLE	12,935737	30/10/2024	6,67%	2,30%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR	MIXTO FLEXIBLE	9,130000	30/10/2024	2,01%	-8,79%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD	MIXTO FLEXIBLE	9,172446	30/10/2024	2,48%	-7,90%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR	MIXTO FLEXIBLE	7,300000	30/10/2024	0,00%	-13,92%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD	MIXTO FLEXIBLE	7,332409	30/10/2024	0,53%	-13,17%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR	MIXTO FLEXIBLE	10,100000	30/10/2024	-1,46%	-19,20%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR	MIXTO FLEXIBLE	10,800000	30/10/2024	0,93%	-13,88%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD	MIXTO FLEXIBLE	10,846047	30/10/2024	1,39%	-13,10%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF	MIXTO FLEXIBLE	10,923028	30/10/2024	2,69%	-0,30%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR	MIXTO FLEXIBLE	10,920000	30/10/2024	4,60%	-4,88%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR	MIXTO FLEXIBLE	14,930000	30/10/2024	7,10%	4,70%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD	MIXTO FLEXIBLE	14,988442	30/10/2024	7,62%	5,59%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD USD	MIXTO FLEXIBLE	11,872399	30/10/2024	2,41%	-7,93%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH EUR	MIXTO FLEXIBLE	13,820000	30/10/2024	5,50%	-1,78%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP	MIXTO FLEXIBLE	14,647887	30/10/2024	8,62%	1,32%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR	MIXTO FLEXIBLE	14,670000	30/10/2024	6,92%	4,12%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP	MIXTO FLEXIBLE	14,719808	30/10/2024	7,68%	4,56%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD	MIXTO FLEXIBLE	14,729542	30/10/2024	7,50%	5,04%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR	MIXTO FLEXIBLE	9,190000	30/10/2024	1,88%	-8,83%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD	MIXTO FLEXIBLE	9,227924	30/10/2024	2,38%	-7,98%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP	MIXTO FLEXIBLE	8,678454	30/10/2024	3,32%	-11,72%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR	MIXTO FLEXIBLE	8,600000	30/10/2024	0,82%	-11,61%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD	MIXTO FLEXIBLE	8,636153	30/10/2024	1,31%	-10,82%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP	MIXTO FLEXIBLE	7,479772	30/10/2024	2,37%	-14,44%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH CHF	MIXTO FLEXIBLE	14,031726	30/10/2024	3,53%	2,41%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR	MIXTO FLEXIBLE	12,290000	30/10/2024	5,31%	-2,38%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP	MIXTO FLEXIBLE	12,538208	30/10/2024	8,42%	0,75%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR	MIXTO FLEXIBLE	14,970000	30/10/2024	7,16%	4,91%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP	MIXTO FLEXIBLE	15,031465	30/10/2024	7,96%	5,36%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD	MIXTO FLEXIBLE	15,034674	30/10/2024	7,67%	5,85%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD	MIXTO FLEXIBLE	12,371706	30/10/2024	2,33%	-7,93%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF	MIXTO FLEXIBLE	14,936655	30/10/2024	3,68%	3,15%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR	MIXTO FLEXIBLE	14,300000	30/10/2024	5,54%	-1,52%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP	MIXTO FLEXIBLE	14,827690	30/10/2024	8,65%	1,57%	_**
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR	MIXTO FLEXIBLE	11,620000	30/10/2024	7,79%	3,57%	_***
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR	MIXTO FLEXIBLE	11,070000	30/10/2024	5,93%	-0,54%	_**
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR	MIXTO FLEXIBLE	10,420000	30/10/2024	4,30%	-5,27%	_**
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR	MIXTO FLEXIBLE	12,040000	30/10/2024	8,57%	6,36%	_***
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR	MIXTO FLEXIBLE	11,980000	30/10/2024	8,51%	6,02%	_***
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR	MIXTO FLEXIBLE	11,090000	30/10/2024	5,82%	-0,54%	_**
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR	MIXTO FLEXIBLE	10,740000	30/10/2024	4,88%	-3,07%	_**
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR	MIXTO MODERADO GLOBAL	10,800000	30/10/2024	5,88%	0,47%	_**
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR	MIXTO MODERADO GLOBAL	10,250000	30/10/2024	3,74%	-3,85%	_**
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR	MIXTO MODERADO GLOBAL	9,720000	30/10/2024	2,32%	-7,87%	_*
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR	MIXTO MODERADO GLOBAL	11,140000	30/10/2024	6,60%	2,86%	_***
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR	MIXTO MODERADO GLOBAL	11,090000	30/10/2024	6,53%	2,50%	_***
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR	MIXTO MODERADO GLOBAL	10,270000	30/10/2024	3,74%	-3,84%	_**
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR	MIXTO MODERADO GLOBAL	9,980000	30/10/2024	2,89%	-6,11%	_*
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR	MIXTO CONSERVADOR GLOBAL	9,350000	30/10/2024	2,41%	-6,59%	_*
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR	MIXTO CONSERVADOR GLOBAL	8,860000	30/10/2024	-0,11%	-10,95%	_*
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR	MIXTO CONSERVADOR GLOBAL	8,400000	30/10/2024	-1,52%	-14,63%	_*
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR	MIXTO CONSERVADOR GLOBAL	9,650000	30/10/2024	3,10%	-4,36%	_**
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR	MIXTO CONSERVADOR GLOBAL	9,600000	30/10/2024	3,00%	-4,76%	_**
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZD EUR	MIXTO CONSERVADOR GLOBAL	8,870000	30/10/2024	-0,23%	-10,94%	_*
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR	MIXTO CONSERVADOR GLOBAL	8,620000	30/10/2024	-1,03%	-13,02%	_*
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR	MIXTO AGRESIVO GLOBAL	13,750000	30/10/2024	14,11%	11,16%	_****
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR	MIXTO AGRESIVO GLOBAL	13,530000	30/10/2024	13,60%	9,73%	_***
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR	MIXTO AGRESIVO GLOBAL	12,740000	30/10/2024	11,75%	4,51%	_**
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR	MIXTO AGRESIVO GLOBAL	14,250000	30/10/2024	14,92%	14,09%	_****
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR	MIXTO AGRESIVO GLOBAL	14,170000	30/10/2024	14,83%	13,63%	_****
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR	MIXTO AGRESIVO GLOBAL	13,560000	30/10/2024	13,38%	9,71%	_***
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR	MIXTO AGRESIVO GLOBAL	13,130000	30/10/2024	12,41%	6,83%	_***
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR	RF EURO LARGO PLAZO	18,240000	30/10/2024	1,67%	·	_ND
CAPITAL GROUP EURO BOND FUND (LUX) B EUR	RF EURO LARGO PLAZO	15,550000	30/10/2024	0,91%	-11,14%	_**
CAPITAL GROUP EURO BOND FUND (LUX) B USD	RF EURO LARGO PLAZO	15,617198	30/10/2024	1,45%	-10,32%	_*
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR	RF EURO LARGO PLAZO	11,850000	30/10/2024	-0,25%	-12,42%	_*
CAPITAL GROUP EURO BOND FUND (LUX) BD USD	RF EURO LARGO PLAZO	11,900139	30/10/2024	0,30%	-11,61%	_*
CAPITAL GROUP EURO BOND FUND (LUX) P EUR	RF EURO LARGO PLAZO	17,140000	30/10/2024	1,42%	-9,50%	_**
CAPITAL GROUP EURO BOND FUND (LUX) P USD	RF EURO LARGO PLAZO	17,207582	30/10/2024	1,95%	·	_ND
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR	RF EURO LARGO PLAZO	17,050000	30/10/2024	1,37%	-9,79%	_**
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP	RF EURO LARGO PLAZO	17,105184	30/10/2024	2,03%	-9,40%	_**
CAPITAL GROUP EURO BOND FUND (LUX) Z USD	RF EURO LARGO PLAZO	17,115118	30/10/2024	1,84%	-9,00%	_**