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 33301 a 33400 de un total de 36661 fondos
T.ROWE GLOBAL ALLOCATION FUND Q	MIXTO FLEXIBLE	17,366098	07/04/2026	0,42%	25,70%	_****
T.ROWE GLOBAL ALLOCATION FUND QN (EUR)	MIXTO FLEXIBLE	14,069395	07/04/2026	-1,60%	25,77%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A	RVI GLOBAL CRECIMIENTO	84,208705	07/04/2026	-0,15%	52,35%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR)	RVI GLOBAL CRECIMIENTO	34,273600	07/04/2026	-0,15%	52,32%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR)	RVI GLOBAL CRECIMIENTO	19,079346	07/04/2026	-2,15%	51,68%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD)	RVI GLOBAL CRECIMIENTO	9,474777	07/04/2026	-0,87%	47,95%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I	RVI GLOBAL CRECIMIENTO	52,357878	07/04/2026	0,08%	56,49%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY)	RVI GLOBAL CRECIMIENTO	184,572121	07/04/2026	0,08%	56,52%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q	RVI GLOBAL CRECIMIENTO	22,324133	07/04/2026	0,08%	56,20%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR)	RVI GLOBAL CRECIMIENTO	45,392403	07/04/2026	0,07%	56,15%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP)	RVI GLOBAL CRECIMIENTO	62,343169	07/04/2026	0,07%	56,22%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR)	RVI GLOBAL CRECIMIENTO	20,420524	07/04/2026	-1,90%	55,76%	_****
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S	RVI GLOBAL CRECIMIENTO	21,605953	07/04/2026	0,26%	60,10%	_****
T.ROWE GLOBAL GOVERNMENT BOND FUND A	DEUDA PÚBLICA GLOBAL	9,145972	07/04/2026	-3,18%	-4,47%	_**
T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR)	DEUDA PÚBLICA GLOBAL	9,595916	07/04/2026	-5,09%	-4,08%	_**
T.ROWE GLOBAL GOVERNMENT BOND FUND I	DEUDA PÚBLICA GLOBAL	9,379597	07/04/2026	-3,15%	-3,42%	_**
T.ROWE GLOBAL GOVERNMENT BOND FUND I9	DEUDA PÚBLICA GLOBAL	9,275764	07/04/2026	-3,12%	·	_ND
T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR)	DEUDA PÚBLICA GLOBAL	9,422861	07/04/2026	-4,96%	-2,97%	_**
T.ROWE GLOBAL GOVERNMENT BOND FUND Q	DEUDA PÚBLICA GLOBAL	9,336333	07/04/2026	-3,18%	-3,59%	_**
T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP)	DEUDA PÚBLICA GLOBAL	11,759107	07/04/2026	-3,11%	·	_ND
T.ROWE GLOBAL GROWTH EQUITY FUND A	RVI GLOBAL CRECIMIENTO	63,788180	07/04/2026	-4,01%	40,71%	_***
T.ROWE GLOBAL GROWTH EQUITY FUND I	RVI GLOBAL CRECIMIENTO	75,105996	07/04/2026	-3,78%	44,66%	_***
T.ROWE GLOBAL GROWTH EQUITY FUND Q	RVI GLOBAL CRECIMIENTO	18,638055	07/04/2026	-3,78%	44,38%	_***
T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR)	RVI GLOBAL CRECIMIENTO	33,555421	07/04/2026	-3,79%	44,48%	_***
T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP)	RVI GLOBAL CRECIMIENTO	49,666869	07/04/2026	-3,78%	44,37%	_***
T.ROWE GLOBAL HIGH INCOME BOND FUND A	RFI GLOBAL HIGH YIELD	13,333910	07/04/2026	1,01%	20,38%	_***
T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR)	RFI GLOBAL HIGH YIELD	8,471057	07/04/2026	-0,56%	0,39%	_**
T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR)	RFI GLOBAL HIGH YIELD	11,464913	07/04/2026	-0,87%	21,14%	_****
T.ROWE GLOBAL HIGH INCOME BOND FUND AX	RFI GLOBAL HIGH YIELD	6,299213	07/04/2026	-1,05%	-5,56%	_*
T.ROWE GLOBAL HIGH INCOME BOND FUND I	RFI GLOBAL HIGH YIELD	14,311673	07/04/2026	1,18%	22,81%	_****
T.ROWE GLOBAL HIGH INCOME BOND FUND Q	RFI GLOBAL HIGH YIELD	14,181881	07/04/2026	1,18%	22,56%	_****
T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP)	RFI GLOBAL HIGH YIELD	9,275764	07/04/2026	-1,99%	6,35%	_**
T.ROWE GLOBAL HIGH INCOME BOND FUND QX	RFI GLOBAL HIGH YIELD	6,904906	07/04/2026	-0,57%	-0,31%	_**
T.ROWE GLOBAL HIGH YIELD BOND FUND A	RFI GLOBAL HIGH YIELD	33,901532	07/04/2026	1,88%	17,92%	_***
T.ROWE GLOBAL HIGH YIELD BOND FUND ADM	RFI GLOBAL HIGH YIELD	9,483430	07/04/2026	0,30%	-1,04%	_*
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR)	RFI GLOBAL HIGH YIELD	27,152375	07/04/2026	0,01%	18,83%	_***
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK)	RFI GLOBAL HIGH YIELD	25,041101	07/04/2026	6,07%	24,75%	_****
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK)	RFI GLOBAL HIGH YIELD	13,792507	07/04/2026	-1,90%	21,70%	_***
T.ROWE GLOBAL HIGH YIELD BOND FUND I	RFI GLOBAL HIGH YIELD	38,487497	07/04/2026	2,06%	20,30%	_***
T.ROWE GLOBAL HIGH YIELD BOND FUND IDM	RFI GLOBAL HIGH YIELD	7,813446	07/04/2026	0,34%	-1,06%	_*
T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR)	RFI GLOBAL HIGH YIELD	13,221424	07/04/2026	0,03%	20,76%	_****
T.ROWE GLOBAL HIGH YIELD BOND FUND Q	RFI GLOBAL HIGH YIELD	15,739379	07/04/2026	2,06%	20,14%	_***
T.ROWE GLOBAL IMPACT CREDIT FUND A	DEUDA PRIVADA GLOBAL	10,063165	07/04/2026	1,15%	8,32%	_***
T.ROWE GLOBAL IMPACT CREDIT FUND I	DEUDA PRIVADA GLOBAL	10,210262	07/04/2026	1,24%	9,69%	_***
T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR)	DEUDA PRIVADA GLOBAL	11,084191	07/04/2026	-0,58%	10,09%	_***
T.ROWE GLOBAL IMPACT CREDIT FUND Q	DEUDA PRIVADA GLOBAL	10,175651	07/04/2026	1,24%	9,53%	_***
T.ROWE GLOBAL IMPACT EQUITY FUND A	RVI GLOBAL	8,540279	07/04/2026	-2,10%	15,23%	_*
T.ROWE GLOBAL IMPACT EQUITY FUND I	RVI GLOBAL	8,903695	07/04/2026	-1,86%	18,52%	_**
T.ROWE GLOBAL IMPACT EQUITY FUND Q	RVI GLOBAL	8,869084	07/04/2026	-1,96%	18,20%	_**
T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A	MIXTO FLEXIBLE	10,331401	07/04/2026	-0,50%	·	_ND
T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I	MIXTO FLEXIBLE	10,504456	07/04/2026	-0,30%	·	_ND
T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q	MIXTO FLEXIBLE	10,487151	07/04/2026	-0,30%	·	_ND
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A	DEUDA PRIVADA GLOBAL	11,499524	07/04/2026	0,76%	8,67%	_***
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I	DEUDA PRIVADA GLOBAL	12,079259	07/04/2026	0,80%	10,05%	_***
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR)	DEUDA PRIVADA GLOBAL	10,253526	07/04/2026	-1,00%	10,37%	_***
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q	DEUDA PRIVADA GLOBAL	12,071342	03/03/2026	1,46%	10,54%	_***
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A	MATERIAS PRIMAS	12,416717	07/04/2026	22,09%	40,01%	_**
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I	MATERIAS PRIMAS	20,879121	07/04/2026	22,42%	43,96%	_**
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR)	MATERIAS PRIMAS	22,722160	07/04/2026	22,41%	44,03%	_**
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q	MATERIAS PRIMAS	15,895128	07/04/2026	22,47%	43,74%	_**
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR)	MATERIAS PRIMAS	23,682617	07/04/2026	22,37%	43,69%	_**
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP)	MATERIAS PRIMAS	28,623345	07/04/2026	22,34%	43,71%	_**
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S	MATERIAS PRIMAS	12,217704	07/04/2026	22,59%	·	_ND
T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A	INMOBILIARIO INDIRECTO	24,115255	07/04/2026	2,63%	7,22%	_**
T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I	INMOBILIARIO INDIRECTO	28,311846	07/04/2026	2,90%	10,25%	_**
T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q	INMOBILIARIO INDIRECTO	10,712123	07/04/2026	2,92%	9,99%	_**
T.ROWE GLOBAL SELECT EQUITY FUND A	RVI GLOBAL	12,987800	07/04/2026	-2,43%	34,24%	_***
T.ROWE GLOBAL SELECT EQUITY FUND I	RVI GLOBAL	13,636757	07/04/2026	-2,18%	37,95%	_***
T.ROWE GLOBAL SELECT EQUITY FUND Q	RVI GLOBAL	13,584840	07/04/2026	-2,19%	37,68%	_***
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A	TMT	34,377434	07/04/2026	-0,31%	96,87%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF)	TMT	23,838366	07/04/2026	-1,62%	101,55%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR)	TMT	23,959505	07/04/2026	-1,53%	101,48%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I	TMT	38,080817	07/04/2026	-0,06%	102,56%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR)	TMT	41,429437	07/04/2026	-0,08%	102,51%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q	TMT	37,907762	07/04/2026	-0,09%	102,33%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD	TMT	27,489833	07/04/2026	-0,09%	102,19%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP)	TMT	44,094488	07/04/2026	-0,08%	102,14%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR)	TMT	32,560353	07/04/2026	-1,27%	107,59%	_****
T.ROWE GLOBAL VALUE EQUITY FUND A	RVI GLOBAL VALOR	31,487410	07/04/2026	5,62%	56,29%	_****
T.ROWE GLOBAL VALUE EQUITY FUND A (EUR)	RVI GLOBAL VALOR	24,236394	07/04/2026	5,63%	56,26%	_****
T.ROWE GLOBAL VALUE EQUITY FUND A (HKD)	RVI GLOBAL VALOR	17,452626	07/04/2026	5,65%	56,27%	_****
T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD)	RVI GLOBAL VALOR	10,556373	07/04/2026	5,56%	54,87%	_****
T.ROWE GLOBAL VALUE EQUITY FUND I	RVI GLOBAL VALOR	35,588821	07/04/2026	5,89%	60,65%	_*****
T.ROWE GLOBAL VALUE EQUITY FUND I (EUR)	RVI GLOBAL VALOR	15,670157	07/04/2026	5,88%	60,60%	_*****
T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR)	RVI GLOBAL VALOR	15,947045	07/04/2026	4,39%	63,59%	_*****
T.ROWE GLOBAL VALUE EQUITY FUND Q	RVI GLOBAL VALOR	14,579908	07/04/2026	5,88%	60,26%	_*****
T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP)	RVI GLOBAL VALOR	20,732024	07/04/2026	5,73%	55,95%	_****
T.ROWE JAPANESE EQUITY FUND A	RVI JAPÓN	16,070000	07/04/2026	2,36%	27,64%	_*
T.ROWE JAPANESE EQUITY FUND AH (EUR)	RVI JAPÓN	20,360000	07/04/2026	3,30%	75,82%	_****
T.ROWE JAPANESE EQUITY FUND A (JPY)	RVI JAPÓN	93,940000	07/04/2026	2,36%	27,64%	_*
T.ROWE JAPANESE EQUITY FUND A (USD)	RVI JAPÓN	11,240000	07/04/2026	2,37%	27,58%	_*
T.ROWE JAPANESE EQUITY FUND I	RVI JAPÓN	20,220000	07/04/2026	2,59%	31,21%	_**
T.ROWE JAPANESE EQUITY FUND I (USD)	RVI JAPÓN	14,520000	07/04/2026	2,61%	31,28%	_**
T.ROWE JAPANESE EQUITY FUND Q	RVI JAPÓN	24,570000	07/04/2026	2,63%	30,97%	_**
T.ROWE JAPANESE EQUITY FUND QDQ (GBP)	RVI JAPÓN	15,220000	07/04/2026	2,63%	26,83%	_*
T.ROWE JAPANESE EQUITY FUND Q (USD)	RVI JAPÓN	11,810000	07/04/2026	2,61%	30,93%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND A	MIXTO FLEXIBLE	10,521762	07/04/2026	-0,30%	18,15%	_**
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX	MIXTO FLEXIBLE	8,471057	07/04/2026	-1,45%	1,94%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY	MIXTO FLEXIBLE	9,154625	07/04/2026	-2,21%	0,12%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND I	MIXTO FLEXIBLE	10,989011	07/04/2026	-0,06%	20,79%	_***