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 33501 a 33600 de un total de 36974 fondos
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP)	RVI ASIA	34,976139	02/04/2026	2,51%	28,93%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND A	RVI CHINA	10,542299	02/04/2026	12,20%	29,44%	_*****
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD)	RVI CHINA	10,498915	02/04/2026	12,15%	29,49%	_*****
T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH)	RVI CHINA	11,210412	02/04/2026	12,78%	18,45%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD)	RVI CHINA	6,065076	02/04/2026	11,35%	25,14%	_****
T.ROWE CHINA EVOLUTION EQUITY FUND I	RVI CHINA	11,132321	02/04/2026	12,47%	33,38%	_*****
T.ROWE CHINA EVOLUTION EQUITY FUND Q	RVI CHINA	11,071584	02/04/2026	12,34%	32,94%	_*****
T.ROWE CHINA EVOLUTION EQUITY FUND Q9	RVI CHINA	8,728850	02/04/2026	12,46%	33,63%	_*****
T.ROWE DIVERSIFIED INCOME BOND FUND A	RFI GLOBAL	11,464913	07/04/2026	1,59%	14,39%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND AX	RFI GLOBAL	6,783767	07/04/2026	-0,24%	-6,39%	_*
T.ROWE DIVERSIFIED INCOME BOND FUND I	RFI GLOBAL	12,044648	07/04/2026	1,74%	16,03%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR)	RFI GLOBAL	10,686164	07/04/2026	-0,11%	16,76%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND Q	RFI GLOBAL	11,975426	07/04/2026	1,74%	15,98%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP)	RFI GLOBAL	11,707190	07/04/2026	-1,11%	·	_ND
T.ROWE DIVERSIFIED INCOME BOND FUND QX	RFI GLOBAL	8,358571	07/04/2026	0,01%	·	_ND
T.ROWE DYNAMIC CREDIT FUND A	RFI GLOBAL	10,703470	07/04/2026	0,85%	8,58%	_***
T.ROWE DYNAMIC CREDIT FUND I	RFI GLOBAL	11,101497	07/04/2026	1,04%	10,56%	_***
T.ROWE DYNAMIC CREDIT FUND Q	RFI GLOBAL	11,049580	07/04/2026	0,96%	10,24%	_***
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A	RFI EMERGENTES	10,227568	07/04/2026	0,06%	16,89%	_***
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I	RFI EMERGENTES	10,634248	07/04/2026	0,20%	19,29%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	11,144761	07/04/2026	-1,61%	19,61%	_***
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	10,599637	07/04/2026	0,20%	19,15%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,231288	07/04/2026	-1,37%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND A	RFI GLOBAL	10,028554	07/04/2026	0,54%	-4,07%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR)	RFI GLOBAL	9,552652	07/04/2026	-1,37%	-3,72%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND I	RFI GLOBAL	10,660206	07/04/2026	0,69%	-2,55%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR)	RFI GLOBAL	10,175651	07/04/2026	-1,27%	-1,88%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP)	RFI GLOBAL	13,230077	07/04/2026	-0,80%	3,44%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND Q	RFI GLOBAL	10,582331	07/04/2026	0,60%	-2,77%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF)	RFI GLOBAL	9,483430	07/04/2026	-1,30%	-2,81%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR)	RFI GLOBAL	9,743013	07/04/2026	-1,22%	-2,08%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP)	RFI GLOBAL	13,065674	07/04/2026	-0,76%	2,97%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR)	RFI EMERGENTES	11,577399	07/04/2026	0,32%	14,36%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I	RFI EMERGENTES	13,827118	07/04/2026	0,41%	16,36%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR)	RFI EMERGENTES	10,772692	07/04/2026	-1,26%	9,89%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR)	RFI EMERGENTES	11,724496	07/04/2026	0,48%	16,44%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	12,996452	07/04/2026	0,40%	16,18%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP)	RFI EMERGENTES	12,953189	07/04/2026	0,40%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND A	RFI EMERGENTES	20,446483	07/04/2026	1,33%	24,54%	_****
T.ROWE EMERGING MARKETS BOND FUND A (EUR)	RFI EMERGENTES	12,477286	07/04/2026	1,32%	24,60%	_****
T.ROWE EMERGING MARKETS BOND FUND I	RFI EMERGENTES	26,105391	07/04/2026	1,50%	26,92%	_*****
T.ROWE EMERGING MARKETS BOND FUND I9 (EUR)	RFI EMERGENTES	11,499524	07/04/2026	0,46%	16,65%	_**
T.ROWE EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	10,409276	07/04/2026	-0,40%	27,37%	_****
T.ROWE EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	13,238730	07/04/2026	1,47%	26,64%	_*****
T.ROWE EMERGING MARKETS BOND FUND QDQ	RFI EMERGENTES	7,026045	07/04/2026	-0,29%	4,48%	_**
T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,560093	07/04/2026	-0,34%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	16,362378	07/04/2026	1,51%	26,39%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A	RFI EMERGENTES	14,450117	07/04/2026	0,65%	13,63%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I	RFI EMERGENTES	16,024920	07/04/2026	0,91%	15,84%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR)	RFI EMERGENTES	10,556373	07/04/2026	-0,93%	16,27%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR)	RFI EMERGENTES	11,014969	07/04/2026	-0,97%	16,16%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q	RFI EMERGENTES	9,820888	07/04/2026	0,87%	15,64%	_***
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)	RFI EMERGENTES	9,275764	07/04/2026	-2,08%	3,10%	_*
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR)	RFI EMERGENTES	16,803669	07/04/2026	0,89%	15,57%	_***
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A	RVI EMERGENTES	20,351302	07/04/2026	6,61%	51,11%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I	RVI EMERGENTES	22,626979	07/04/2026	6,95%	55,92%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9	RVI EMERGENTES	16,440253	07/04/2026	7,02%	57,55%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q	RVI EMERGENTES	22,462577	07/04/2026	6,90%	55,67%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP)	RVI EMERGENTES	17,080557	07/04/2026	6,98%	47,96%	_***
T.ROWE EMERGING MARKETS EQUITY FUND A	RVI EMERGENTES	29,289608	07/04/2026	5,96%	19,11%	_*
T.ROWE EMERGING MARKETS EQUITY FUND ADQ	RVI EMERGENTES	11,361080	07/04/2026	5,95%	18,21%	_*
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR)	RVI EMERGENTES	14,839491	07/04/2026	5,93%	19,10%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I	RVI EMERGENTES	40,996798	07/04/2026	6,20%	22,97%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	18,015056	07/04/2026	6,21%	22,90%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q	RVI EMERGENTES	13,558882	07/04/2026	6,21%	22,82%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	24,071991	07/04/2026	6,17%	22,66%	_*
T.ROWE EURO CORPORATE BOND FUND A	DEUDA PRIVADA EURO	16,900000	07/04/2026	-0,94%	12,97%	_***
T.ROWE EURO CORPORATE BOND FUND I	DEUDA PRIVADA EURO	22,120000	07/04/2026	-0,81%	14,26%	_****
T.ROWE EURO CORPORATE BOND FUND I1	DEUDA PRIVADA EURO	11,560000	07/04/2026	-0,86%	·	_ND
T.ROWE EURO CORPORATE BOND FUND I9	DEUDA PRIVADA EURO	11,510000	07/04/2026	-0,86%	14,19%	_****
T.ROWE EURO CORPORATE BOND FUND IN (USD)	DEUDA PRIVADA EURO	14,040000	07/04/2026	1,01%	14,33%	_***
T.ROWE EURO CORPORATE BOND FUND Q	DEUDA PRIVADA EURO	12,540000	07/04/2026	-0,87%	13,90%	_****
T.ROWE EURO CORPORATE BOND FUND QDQ9	DEUDA PRIVADA EURO	9,590000	07/04/2026	-1,64%	3,12%	_*
T.ROWE EUROPEAN EQUITY FUND A	RVI EUROPA	20,120000	07/04/2026	-3,41%	16,64%	_**
T.ROWE EUROPEAN EQUITY FUND ADQ	RVI EUROPA	13,230000	07/04/2026	-3,36%	12,69%	_*
T.ROWE EUROPEAN EQUITY FUND I	RVI EUROPA	24,180000	07/04/2026	-3,16%	19,82%	_**
T.ROWE EUROPEAN EQUITY FUND I (USD)	RVI EUROPA	16,330000	24/03/2026	-4,67%	17,99%	_**
T.ROWE EUROPEAN EQUITY FUND Q	RVI EUROPA	21,220000	07/04/2026	-3,19%	19,62%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND A	RFI EUROPA HIGH YIELD	19,610000	07/04/2026	-2,00%	18,35%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM	RFI EUROPA HIGH YIELD	8,150000	07/04/2026	-2,98%	3,16%	_*
T.ROWE EUROPEAN HIGH YIELD BOND FUND I	RFI EUROPA HIGH YIELD	21,520000	07/04/2026	-1,78%	20,76%	_***
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ	RFI EUROPA HIGH YIELD	7,980000	07/04/2026	-3,04%	3,10%	_*
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q	RFI EUROPA HIGH YIELD	14,880000	07/04/2026	-1,85%	20,58%	_***
T.ROWE EUROPEAN SELECT EQUITY FUND A	RVI EUROPA	13,560000	07/04/2026	-4,03%	8,92%	_*
T.ROWE EUROPEAN SELECT EQUITY FUND I	RVI EUROPA	14,410000	07/04/2026	-3,81%	11,97%	_*
T.ROWE EUROPEAN SELECT EQUITY FUND Q	RVI EUROPA	14,330000	07/04/2026	-3,89%	11,60%	_*
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A	RVI EUROPA SMALL/MID CAP	53,940000	07/04/2026	-5,57%	9,35%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I	RVI EUROPA SMALL/MID CAP	62,740000	07/04/2026	-5,34%	12,40%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q	RVI EUROPA SMALL/MID CAP	20,410000	07/04/2026	-5,38%	12,08%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP)	RVI EUROPA SMALL/MID CAP	23,920000	07/04/2026	-5,34%	12,20%	_**
T.ROWE FRONTIER MARKETS EQUITY FUND A	RVI EMERGENTES	17,011335	07/04/2026	4,76%	60,76%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND I	RVI EMERGENTES	19,200485	07/04/2026	5,13%	66,33%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	18,612097	07/04/2026	5,09%	66,24%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND Q	RVI EMERGENTES	19,018776	07/04/2026	5,06%	65,94%	_*****
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	32,318076	07/04/2026	5,07%	65,92%	_*****
T.ROWE FUTURE OF FINANCE EQUITY FUND A	FINANCIERO	11,681232	07/04/2026	-13,40%	14,97%	_*
T.ROWE FUTURE OF FINANCE EQUITY FUND I	FINANCIERO	12,053301	07/04/2026	-13,17%	18,20%	_**
T.ROWE FUTURE OF FINANCE EQUITY FUND Q	FINANCIERO	12,018690	07/04/2026	-13,20%	17,97%	_**
T.ROWE GLOBAL AGGREGATE BOND FUND A	RFI GLOBAL	14,666436	07/04/2026	0,90%	-3,74%	_*
T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR)	RFI GLOBAL	9,301722	07/04/2026	0,92%	-3,67%	_*