Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 21001 a 21020 de un total de 37637 fondos
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR	RFI EMERGENTES	4,470000	17/07/2025	-4,28%	-9,51%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR	RFI EMERGENTES	123,290000	17/07/2025	0,37%	14,55%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR	RFI EMERGENTES	132,810000	17/07/2025	0,30%	14,18%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED)	RFI EMERGENTES	59,870000	17/07/2025	10,18%	21,93%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD	RFI EMERGENTES	131,902582	17/07/2025	0,73%	14,31%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR	RFI EMERGENTES	73,320000	17/07/2025	0,30%	-3,23%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED)	RFI EMERGENTES	75,930000	17/07/2025	10,16%	2,53%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR	RVI EMERGENTES	122,650000	17/07/2025	2,77%	10,41%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD	RVI EMERGENTES	288,401416	17/07/2025	2,95%	10,55%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR	RVI EMERGENTES	120,610000	17/07/2025	2,76%	6,36%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD	RVI EMERGENTES	108,912687	17/07/2025	2,94%	6,54%	_*
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR	RVI EMERGENTES	126,980000	17/07/2025	3,24%	13,02%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD	RVI EMERGENTES	433,025304	17/07/2025	3,42%	13,16%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR	RVI EMERGENTES	118,020000	17/07/2025	3,24%	6,35%	_*
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD	RVI EMERGENTES	104,629070	17/07/2025	3,41%	4,89%	_*
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR	RVI EMERGENTES	112,810000	17/07/2025	2,34%	7,88%	_*
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD	RVI EMERGENTES	120,977632	17/07/2025	2,52%	7,98%	_*
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR	RVI EMERGENTES	122,180000	17/07/2025	3,37%	13,71%	_**
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD	RVI EMERGENTES	103,627256	17/07/2025	3,55%	13,83%	_**
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR	RVI EMERGENTES	164,970000	17/07/2025	3,25%	13,16%	_**