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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 33701 a 33800 de un total de 37216 fondos
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q	RVI ASIA	19,854064	23/12/2025	12,34%	26,89%	_**
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP)	RVI ASIA	33,480400	23/12/2025	12,35%	26,92%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND A	RVI CHINA	9,333107	23/12/2025	18,68%	14,33%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD)	RVI CHINA	9,290684	23/12/2025	18,69%	14,34%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH)	RVI CHINA	9,816732	23/12/2025	·	4,07%	_*
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD)	RVI CHINA	5,413202	23/12/2025	22,48%	12,64%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND I	RVI CHINA	9,825216	23/12/2025	19,81%	17,65%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND Q	RVI CHINA	9,782793	23/12/2025	19,85%	17,40%	_**
T.ROWE CHINA EVOLUTION EQUITY FUND Q9	RVI CHINA	7,704056	23/12/2025	20,00%	18,04%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND A	RFI GLOBAL	11,208213	23/12/2025	-7,14%	10,13%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND AX	RFI GLOBAL	6,753776	23/12/2025	-13,38%	-9,54%	_*
T.ROWE DIVERSIFIED INCOME BOND FUND I	RFI GLOBAL	11,759715	23/12/2025	-6,74%	11,73%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR)	RFI GLOBAL	10,665196	23/12/2025	3,75%	17,15%	_****
T.ROWE DIVERSIFIED INCOME BOND FUND Q	RFI GLOBAL	11,691838	23/12/2025	-6,71%	11,58%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP)	RFI GLOBAL	11,793653	23/12/2025	-4,03%	·	_ND
T.ROWE DIVERSIFIED INCOME BOND FUND QX	RFI GLOBAL	8,297981	23/12/2025	-13,01%	·	_ND
T.ROWE DYNAMIC CREDIT FUND A	RFI GLOBAL	10,554896	23/12/2025	-6,68%	5,37%	_**
T.ROWE DYNAMIC CREDIT FUND I	RFI GLOBAL	10,928220	23/12/2025	-6,17%	7,28%	_**
T.ROWE DYNAMIC CREDIT FUND Q	RFI GLOBAL	10,877312	23/12/2025	-6,30%	6,98%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A	RFI EMERGENTES	10,173087	23/12/2025	1,04%	16,44%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I	RFI EMERGENTES	10,554896	23/12/2025	1,63%	18,76%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	11,310029	23/12/2025	12,65%	24,11%	_****
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	10,520957	23/12/2025	1,58%	18,63%	_**
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,326998	23/12/2025	-4,65%	·	_ND
T.ROWE DYNAMIC GLOBAL BOND FUND A	RFI GLOBAL	9,969455	23/12/2025	-9,31%	-7,92%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR)	RFI GLOBAL	9,714916	23/12/2025	0,57%	-3,56%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND I	RFI GLOBAL	10,580350	23/12/2025	-8,78%	-6,42%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR)	RFI GLOBAL	10,334295	23/12/2025	1,02%	-1,82%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP)	RFI GLOBAL	13,371797	23/12/2025	-2,05%	4,06%	_**
T.ROWE DYNAMIC GLOBAL BOND FUND Q	RFI GLOBAL	10,503988	23/12/2025	-8,91%	-6,71%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF)	RFI GLOBAL	9,638554	23/12/2025	-0,09%	-2,77%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR)	RFI GLOBAL	9,893094	23/12/2025	1,05%	-1,88%	_*
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP)	RFI GLOBAL	13,202104	23/12/2025	-2,17%	3,57%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR)	RFI EMERGENTES	11,471237	23/12/2025	3,91%	16,27%	_**
T.ROWE EMERGING LOCAL MARKETS BOND FUND I	RFI EMERGENTES	13,685729	23/12/2025	4,62%	18,38%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR)	RFI EMERGENTES	10,894281	23/12/2025	5,58%	13,34%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR)	RFI EMERGENTES	11,598507	23/12/2025	4,49%	18,35%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	12,862718	23/12/2025	4,41%	18,09%	_***
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP)	RFI EMERGENTES	12,820295	23/12/2025	4,46%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND A	RFI EMERGENTES	20,057696	23/12/2025	-0,11%	21,74%	_****
T.ROWE EMERGING MARKETS BOND FUND A (EUR)	RFI EMERGENTES	12,243340	23/12/2025	-0,22%	21,77%	_****
T.ROWE EMERGING MARKETS BOND FUND I	RFI EMERGENTES	25,555744	23/12/2025	0,49%	24,01%	_****
T.ROWE EMERGING MARKETS BOND FUND I9 (EUR)	RFI EMERGENTES	11,377906	23/12/2025	4,58%	18,72%	_***
T.ROWE EMERGING MARKETS BOND FUND IN (EUR)	RFI EMERGENTES	10,427626	23/12/2025	11,41%	29,70%	_*****
T.ROWE EMERGING MARKETS BOND FUND Q	RFI EMERGENTES	12,973019	23/12/2025	0,43%	23,81%	_****
T.ROWE EMERGING MARKETS BOND FUND QDQ	RFI EMERGENTES	7,008315	23/12/2025	-5,81%	2,68%	_**
T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP)	RFI EMERGENTES	11,522145	23/12/2025	-5,97%	·	_ND
T.ROWE EMERGING MARKETS BOND FUND Q (EUR)	RFI EMERGENTES	16,019006	23/12/2025	0,24%	23,48%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A	RFI EMERGENTES	14,279654	23/12/2025	-4,90%	10,96%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I	RFI EMERGENTES	15,798405	23/12/2025	-4,30%	13,00%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR)	RFI EMERGENTES	10,639742	23/12/2025	6,08%	18,34%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR)	RFI EMERGENTES	11,106397	23/12/2025	6,25%	18,21%	_****
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q	RFI EMERGENTES	9,680977	23/12/2025	-4,40%	12,88%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)	RFI EMERGENTES	9,460377	23/12/2025	-3,04%	5,89%	_**
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR)	RFI EMERGENTES	16,570507	23/12/2025	-4,49%	12,83%	_**
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A	RVI EMERGENTES	18,717122	23/12/2025	17,85%	40,70%	_***
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I	RVI EMERGENTES	20,744952	23/12/2025	19,07%	45,26%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9	RVI EMERGENTES	15,060241	23/12/2025	19,53%	46,63%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q	RVI EMERGENTES	20,600713	23/12/2025	18,97%	45,01%	_****
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP)	RVI EMERGENTES	15,654166	23/12/2025	17,25%	37,76%	_**
T.ROWE EMERGING MARKETS EQUITY FUND A	RVI EMERGENTES	26,989649	23/12/2025	14,59%	11,64%	_*
T.ROWE EMERGING MARKETS EQUITY FUND ADQ	RVI EMERGENTES	10,470049	23/12/2025	14,26%	10,77%	_*
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR)	RVI EMERGENTES	13,677244	23/12/2025	14,45%	11,58%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I	RVI EMERGENTES	37,680299	23/12/2025	15,78%	15,31%	_*
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	16,562023	23/12/2025	15,66%	15,28%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q	RVI EMERGENTES	12,463940	23/12/2025	15,72%	15,12%	_*
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	22,127948	23/12/2025	15,69%	14,99%	_*
T.ROWE EURO CORPORATE BOND FUND A	DEUDA PRIVADA EURO	17,030000	23/12/2025	2,78%	16,17%	_***
T.ROWE EURO CORPORATE BOND FUND I	DEUDA PRIVADA EURO	22,260000	23/12/2025	3,10%	17,41%	_***
T.ROWE EURO CORPORATE BOND FUND I1	DEUDA PRIVADA EURO	11,640000	23/12/2025	3,19%	·	_ND
T.ROWE EURO CORPORATE BOND FUND I9	DEUDA PRIVADA EURO	11,580000	23/12/2025	3,12%	17,33%	_***
T.ROWE EURO CORPORATE BOND FUND IN (USD)	DEUDA PRIVADA EURO	13,820000	23/12/2025	-6,87%	12,72%	_**
T.ROWE EURO CORPORATE BOND FUND Q	DEUDA PRIVADA EURO	12,630000	23/12/2025	3,02%	17,16%	_***
T.ROWE EURO CORPORATE BOND FUND QDQ9	DEUDA PRIVADA EURO	9,730000	23/12/2025	-0,31%	6,34%	_*
T.ROWE EUROPEAN EQUITY FUND A	RVI EUROPA	20,660000	23/12/2025	5,68%	29,61%	_**
T.ROWE EUROPEAN EQUITY FUND ADQ	RVI EUROPA	13,590000	23/12/2025	4,54%	25,14%	_**
T.ROWE EUROPEAN EQUITY FUND I	RVI EUROPA	24,770000	23/12/2025	6,68%	33,17%	_**
T.ROWE EUROPEAN EQUITY FUND I (USD)	RVI EUROPA	16,990000	23/12/2025	6,72%	33,25%	_**
T.ROWE EUROPEAN EQUITY FUND Q	RVI EUROPA	21,750000	23/12/2025	6,62%	32,95%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND A	RFI EUROPA HIGH YIELD	19,990000	23/12/2025	4,77%	23,93%	_***
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM	RFI EUROPA HIGH YIELD	8,390000	23/12/2025	0,24%	7,98%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND I	RFI EUROPA HIGH YIELD	21,880000	23/12/2025	5,40%	26,47%	_****
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ	RFI EUROPA HIGH YIELD	8,220000	23/12/2025	0,24%	8,02%	_**
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q	RFI EUROPA HIGH YIELD	15,140000	23/12/2025	5,43%	26,27%	_****
T.ROWE EUROPEAN SELECT EQUITY FUND A	RVI EUROPA	14,020000	23/12/2025	2,11%	22,98%	_**
T.ROWE EUROPEAN SELECT EQUITY FUND I	RVI EUROPA	14,860000	23/12/2025	3,05%	26,47%	_**
T.ROWE EUROPEAN SELECT EQUITY FUND Q	RVI EUROPA	14,790000	23/12/2025	2,99%	26,19%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A	RVI EUROPA SMALL/MID CAP	56,720000	23/12/2025	3,15%	18,66%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I	RVI EUROPA SMALL/MID CAP	65,810000	23/12/2025	4,08%	22,01%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q	RVI EUROPA SMALL/MID CAP	21,410000	23/12/2025	3,98%	21,65%	_**
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP)	RVI EUROPA SMALL/MID CAP	25,090000	23/12/2025	4,12%	21,74%	_**
T.ROWE FRONTIER MARKETS EQUITY FUND A	RVI EMERGENTES	16,154760	23/12/2025	9,05%	53,07%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND I	RVI EMERGENTES	18,174105	23/12/2025	10,29%	58,23%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR)	RVI EMERGENTES	17,622603	23/12/2025	10,14%	58,23%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND Q	RVI EMERGENTES	18,012897	23/12/2025	10,21%	57,87%	_****
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP)	RVI EMERGENTES	30,595622	23/12/2025	10,21%	57,91%	_****
T.ROWE FUTURE OF FINANCE EQUITY FUND A	FINANCIERO	13,524521	23/12/2025	-12,67%	43,66%	_ND
T.ROWE FUTURE OF FINANCE EQUITY FUND I	FINANCIERO	13,906330	23/12/2025	-11,91%	47,42%	_ND
T.ROWE FUTURE OF FINANCE EQUITY FUND Q	FINANCIERO	13,880876	23/12/2025	-11,96%	47,15%	_ND
T.ROWE GLOBAL AGGREGATE BOND FUND A	RFI GLOBAL	14,474801	23/12/2025	-4,76%	-4,80%	_*