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 34701 a 34800 de un total de 37738 fondos
T.ROWE JAPANESE EQUITY FUND A (JPY)	RVI JAPÓN	81,220000	15/05/2025	2,76%	9,05%	_*
T.ROWE JAPANESE EQUITY FUND A (USD)	RVI JAPÓN	9,720000	15/05/2025	2,44%	9,09%	_*
T.ROWE JAPANESE EQUITY FUND I	RVI JAPÓN	17,340000	15/05/2025	2,42%	12,16%	_*
T.ROWE JAPANESE EQUITY FUND I (JPY)	RVI JAPÓN	87,120000	15/05/2025	3,12%	12,11%	_*
T.ROWE JAPANESE EQUITY FUND I (USD)	RVI JAPÓN	12,440000	15/05/2025	2,39%	12,17%	_*
T.ROWE JAPANESE EQUITY FUND Q	RVI JAPÓN	21,080000	15/05/2025	2,43%	11,89%	_*
T.ROWE JAPANESE EQUITY FUND QDQ (GBP)	RVI JAPÓN	13,220000	15/05/2025	2,39%	8,72%	_*
T.ROWE JAPANESE EQUITY FUND Q (USD)	RVI JAPÓN	10,140000	15/05/2025	2,82%	11,80%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND A	MIXTO FLEXIBLE	10,281627	15/05/2025	-6,05%	8,13%	_****
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX	MIXTO FLEXIBLE	8,663388	15/05/2025	-7,59%	-6,24%	_**
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY	MIXTO FLEXIBLE	9,459097	15/05/2025	-7,73%	·	_ND
T.ROWE MULTI-ASSET GLOBAL INCOME FUND I	MIXTO FLEXIBLE	10,666071	15/05/2025	-5,85%	10,50%	_****
T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q	MIXTO FLEXIBLE	10,621368	15/05/2025	-5,85%	10,25%	_****
T.ROWE US AGGREGATE BOND FUND A	RFI USA	8,672329	15/05/2025	-5,85%	-4,15%	_***
T.ROWE US AGGREGATE BOND FUND I	RFI USA	11,506482	15/05/2025	-5,72%	-3,06%	_***
T.ROWE US AGGREGATE BOND FUND IN (EUR)	RFI USA	10,943228	15/05/2025	1,15%	-1,51%	_**
T.ROWE US AGGREGATE BOND FUND Q	RFI USA	9,119356	15/05/2025	-5,82%	-3,41%	_***
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A	RVI USA VALOR	15,064819	15/05/2025	-7,12%	·	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I	RVI USA VALOR	15,422441	15/05/2025	-6,79%	·	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9	RVI USA VALOR	15,538668	15/05/2025	-6,74%	·	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q	RVI USA VALOR	15,395619	15/05/2025	-6,85%	·	_ND
T.ROWE US BLUE CHIP EQUITY FUND A	RVI USA	97,505588	15/05/2025	-7,50%	65,29%	_*****
T.ROWE US BLUE CHIP EQUITY FUND ADQ	RVI USA	29,181940	15/05/2025	-7,51%	64,66%	_****
T.ROWE US BLUE CHIP EQUITY FUND A (EUR)	RVI USA	35,377738	15/05/2025	-7,61%	65,12%	_*****
T.ROWE US BLUE CHIP EQUITY FUND AN (EUR)	RVI USA	19,329459	15/05/2025	-1,03%	65,80%	_***
T.ROWE US BLUE CHIP EQUITY FUND I	RVI USA	33,670094	15/05/2025	-7,19%	69,85%	_*****
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)	RVI USA	38,515869	15/05/2025	-7,30%	69,73%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q	RVI USA	48,296826	15/05/2025	-7,20%	69,59%	_*****
T.ROWE US BLUE CHIP EQUITY FUND QDQ	RVI USA	31,819401	15/05/2025	-7,19%	69,54%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)	RVI USA	44,568619	15/05/2025	-7,32%	69,65%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP)	RVI USA	65,632544	15/05/2025	-7,21%	69,35%	_*****
T.ROWE US EQUITY FUND A	RVI USA	58,050961	15/05/2025	-7,50%	37,16%	_***
T.ROWE US EQUITY FUND A (EUR)	RVI USA	26,401430	15/05/2025	-7,59%	37,30%	_***
T.ROWE US EQUITY FUND I	RVI USA	67,241842	15/05/2025	-7,19%	41,06%	_****
T.ROWE US EQUITY FUND I (EUR)	RVI USA	19,275816	15/05/2025	-7,28%	40,58%	_****
T.ROWE US EQUITY FUND IN (EUR)	RVI USA	23,468932	15/05/2025	-0,64%	42,12%	_**
T.ROWE US EQUITY FUND Q	RVI USA	24,622262	15/05/2025	-7,18%	40,84%	_****
T.ROWE US EQUITY FUND Q (GBP)	RVI USA	53,062137	15/05/2025	-7,22%	40,57%	_****
T.ROWE US EQUITY FUND QN (EUR)	RVI USA	18,962897	15/05/2025	-0,72%	41,87%	_**
T.ROWE US HIGH YIELD BOND FUND A	RFI USA HIGH YIELD	11,461779	15/05/2025	-5,94%	9,59%	_***
T.ROWE US HIGH YIELD BOND FUND AX	RFI USA HIGH YIELD	7,232901	15/05/2025	-8,25%	-12,85%	_*
T.ROWE US HIGH YIELD BOND FUND I	RFI USA HIGH YIELD	12,007152	15/05/2025	-5,64%	11,83%	_***
T.ROWE US HIGH YIELD BOND FUND IN (EUR)	RFI USA HIGH YIELD	10,567725	15/05/2025	1,09%	13,90%	_**
T.ROWE US HIGH YIELD BOND FUND Q	RFI USA HIGH YIELD	11,935628	15/05/2025	-5,70%	11,66%	_***
T.ROWE US IMPACT EQUITY FUND A	RVI USA	12,910148	15/05/2025	-7,31%	·	_ND
T.ROWE US IMPACT EQUITY FUND I	RVI USA	13,214126	15/05/2025	-6,99%	·	_ND
T.ROWE US IMPACT EQUITY FUND Q	RVI USA	13,205186	15/05/2025	-6,86%	·	_ND
T.ROWE US LARGE CAP GROWTH EQUITY FUND A	RVI USA	86,142155	15/05/2025	-7,62%	64,52%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR)	RVI USA	27,483236	15/05/2025	-7,74%	64,24%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD)	RVI USA	16,852928	15/05/2025	-7,63%	64,15%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD)	RVI USA	10,719714	15/05/2025	-3,72%	68,25%	_ND
T.ROWE US LARGE CAP GROWTH EQUITY FUND I	RVI USA	110,487260	15/05/2025	-7,32%	68,99%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR)	RVI USA	32,936969	15/05/2025	-0,76%	69,60%	_****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q	RVI USA	58,721502	15/05/2025	-7,33%	68,69%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR)	RVI USA	36,200268	15/05/2025	-7,32%	68,58%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP)	RVI USA	69,959768	15/05/2025	-7,33%	68,54%	_*****
T.ROWE US LARGE CAP VALUE EQUITY FUND A	RVI USA	43,772910	15/05/2025	-7,93%	8,28%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND I	RVI USA	43,245418	15/05/2025	-7,61%	11,23%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR)	RVI USA	11,881985	15/05/2025	-7,75%	·	_ND
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP)	RVI USA	15,100581	15/05/2025	-7,59%	11,22%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR)	RVI USA	11,658471	15/05/2025	-1,12%	·	_ND
T.ROWE US LARGE CAP VALUE EQUITY FUND Q	RVI USA	25,757711	15/05/2025	-7,63%	10,88%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)	RVI USA	13,822083	15/05/2025	-7,57%	11,93%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)	RVI USA	12,033974	15/05/2025	-2,56%	13,30%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)	RVI USA	34,886008	15/05/2025	-7,64%	10,88%	_*
T.ROWE US SELECT VALUE EQUITY FUND A	RVI USA VALOR	15,502906	15/05/2025	-5,59%	12,36%	_**
T.ROWE US SELECT VALUE EQUITY FUND I	RVI USA VALOR	16,182387	15/05/2025	-5,29%	15,36%	_***
T.ROWE US SELECT VALUE EQUITY FUND Q	RVI USA VALOR	16,119803	15/05/2025	-5,33%	15,07%	_***
T.ROWE US SMALLER COMPANIES EQUITY FUND A	RVI USA SMALL/MID CAP	70,621368	15/05/2025	-11,90%	12,13%	_***
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)	RVI USA SMALL/MID CAP	35,833706	15/05/2025	-12,00%	12,12%	_***
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)	RVI USA SMALL/MID CAP	13,705856	15/05/2025	-1,46%	16,51%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)	RVI USA SMALL/MID CAP	17,094323	15/05/2025	-5,66%	12,47%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND I	RVI USA SMALL/MID CAP	101,636120	15/05/2025	-11,62%	14,94%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)	RVI USA SMALL/MID CAP	23,325883	15/05/2025	-5,37%	15,27%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND Q	RVI USA SMALL/MID CAP	31,050514	15/05/2025	-11,65%	14,75%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)	RVI USA SMALL/MID CAP	54,644613	15/05/2025	-11,64%	14,61%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)	RVI USA SMALL/MID CAP	15,234689	15/05/2025	-5,37%	15,06%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)	RVI USA SMALL/MID CAP	23,334823	15/05/2025	-6,44%	20,63%	_***
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9	RVI USA	11,426017	15/05/2025	-8,41%	·	_ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)	RVI USA	14,528386	15/05/2025	-8,39%	·	_ND
TRUE CAPITAL, FI A	MIXTO FLEXIBLE	15,339122	15/05/2025	-0,07%	29,64%	_*****
TRUE CAPITAL, FI B	MIXTO FLEXIBLE	0,000010	25/07/2024	·	·	_ND
TRUE VALUE COMPOUNDERS, FI A	RVI GLOBAL CRECIMIENTO	7,357880	14/05/2025	2,78%	-9,58%	_*
TRUE VALUE COMPOUNDERS, FI B	RVI GLOBAL CRECIMIENTO	7,296000	14/05/2025	2,68%	-10,19%	_*
TRUE VALUE, FI	RVI GLOBAL	20,491480	14/05/2025	-0,02%	-4,05%	_*
TRUE VALUE SMALL CAPS, FI A	RVI GLOBAL SMALL/MID CAP	18,506890	14/05/2025	1,99%	4,71%	_*
TRUE VALUE SMALL CAPS, FI B	RVI GLOBAL SMALL/MID CAP	18,493930	14/05/2025	1,91%	3,92%	_*
TRUE VALUE SMALL CAPS, FI C	RVI GLOBAL SMALL/MID CAP	17,977720	14/05/2025	1,76%	2,20%	_*
TRUVI VALUE, FI	RVI GLOBAL	1,070114	15/05/2025	-2,25%	17,35%	_**
U ACCESS - GLOBAL CREDIT 2025 AC USD	RFI GLOBAL	94,003241	12/05/2025	-3,52%	11,07%	_****
U ACCESS - GLOBAL CREDIT 2025 AHC EUR	RFI GLOBAL	96,461372	12/05/2025	1,99%	9,72%	_***
U ACCESS - GLOBAL CREDIT 2025 IC USD	RFI GLOBAL	95,596975	12/05/2025	-3,39%	12,40%	_****
U ACCESS - GLOBAL CREDIT 2025 IHC EUR	RFI GLOBAL	98,082118	12/05/2025	2,13%	11,01%	_****
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR	RVI GLOBAL	96,119000	14/05/2025	-10,32%	-1,70%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD	RVI GLOBAL	90,755744	14/05/2025	-16,17%	-3,53%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR	RVI GLOBAL	100,200400	14/05/2025	-10,11%	0,44%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD	RVI GLOBAL	95,124095	14/05/2025	-15,98%	-1,09%	_**
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD	RVI GLOBAL	89,456147	14/05/2025	-16,29%	-4,97%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR	RVI GLOBAL	95,699300	14/05/2025	-10,20%	-0,80%	_ND
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD	RVI GLOBAL	89,998391	14/05/2025	-16,07%	-2,30%	_**