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 20681 a 20700 de un total de 36993 fondos
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD	RFI EMERGENTES	141,847780	22/04/2026	1,04%	10,89%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED)	RFI EMERGENTES	55,950000	22/04/2026	0,29%	-0,25%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR	RFI EMERGENTES	17,130000	22/04/2026	2,21%	16,69%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD	RFI EMERGENTES	17,131168	22/04/2026	2,49%	17,10%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR	RFI EMERGENTES	68,890000	22/04/2026	2,24%	-0,65%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR	RFI EMERGENTES	48,490000	22/04/2026	0,29%	-5,68%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR	RFI EMERGENTES	144,650000	22/04/2026	2,42%	18,83%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED)	RFI EMERGENTES	85,210000	22/04/2026	1,74%	18,94%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD	RFI EMERGENTES	16,236257	22/04/2026	2,68%	19,23%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR	RFI EMERGENTES	15,630000	22/04/2026	2,09%	14,93%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD	RFI EMERGENTES	15,503281	22/04/2026	2,34%	15,23%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR	RFI EMERGENTES	4,540000	22/04/2026	0,00%	-7,16%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR	RFI EMERGENTES	133,900000	22/04/2026	2,48%	19,39%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR	RFI EMERGENTES	144,100000	22/04/2026	2,44%	18,98%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED)	RFI EMERGENTES	64,580000	22/04/2026	1,76%	19,09%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD	RFI EMERGENTES	143,109179	22/04/2026	2,70%	19,33%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR	RFI EMERGENTES	74,560000	22/04/2026	2,45%	-0,24%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR	RVI EMERGENTES	170,400000	22/04/2026	19,31%	60,68%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD	RVI EMERGENTES	400,681838	22/04/2026	19,61%	61,15%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR	RVI EMERGENTES	165,570000	22/04/2026	19,30%	54,74%	_**