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 20801 a 20850 de un total de 37488 fondos
JPM EMERGING MARKETS EQUITY I2 (ACC) EUR	RVI EMERGENTES	153,350000	04/12/2025	18,97%	28,14%	_**
JPM EMERGING MARKETS EQUITY I2 (ACC) USD	RVI EMERGENTES	129,504543	04/12/2025	19,04%	28,89%	_**
JPM EMERGING MARKETS EQUITY I2 (DIST) EUR	RVI EMERGENTES	122,250000	04/12/2025	17,73%	23,94%	_**
JPM EMERGING MARKETS EQUITY I2 (DIST) USD	RVI EMERGENTES	122,989885	04/12/2025	17,68%	24,45%	_**
JPM EMERGING MARKETS EQUITY I (ACC) EUR	RVI EMERGENTES	30,120000	04/12/2025	18,77%	27,52%	_**
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED)	RVI EMERGENTES	132,280000	04/12/2025	30,47%	32,21%	_****
JPM EMERGING MARKETS EQUITY I (ACC) SGD	RVI EMERGENTES	13,522990	04/12/2025	18,89%	27,83%	_**
JPM EMERGING MARKETS EQUITY I (ACC) USD	RVI EMERGENTES	26,915824	04/12/2025	18,94%	28,40%	_**
JPM EMERGING MARKETS EQUITY I (DIST) EUR	RVI EMERGENTES	119,860000	04/12/2025	17,44%	23,48%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED)	RFI EMERGENTES	96,900000	04/12/2025	6,95%	11,17%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD	RFI EMERGENTES	133,644780	04/12/2025	-2,83%	6,89%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED)	RFI EMERGENTES	59,100000	04/12/2025	2,93%	-0,27%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD	RFI EMERGENTES	73,812789	04/12/2025	-6,78%	-3,70%	_*
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED)	RFI EMERGENTES	92,750000	04/12/2025	7,39%	12,64%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD	RFI EMERGENTES	133,704783	04/12/2025	-2,42%	8,39%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED)	RFI EMERGENTES	57,210000	04/12/2025	2,31%	-0,52%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED)	RFI EMERGENTES	90,960000	04/12/2025	6,50%	9,66%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD	RFI EMERGENTES	109,077662	04/12/2025	-3,23%	5,49%	_*
JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED)	RFI EMERGENTES	108,780000	04/12/2025	7,54%	13,11%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR	RFI EMERGENTES	122,000000	04/12/2025	-2,52%	7,80%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED)	RFI EMERGENTES	106,120000	04/12/2025	7,43%	12,79%	_***
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD	RFI EMERGENTES	141,050917	04/12/2025	-2,38%	8,52%	_**
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED)	RFI EMERGENTES	55,740000	04/12/2025	2,99%	0,80%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR	RFI EMERGENTES	16,720000	04/12/2025	5,29%	16,43%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD	RFI EMERGENTES	16,715241	04/12/2025	5,74%	17,20%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR	RFI EMERGENTES	67,250000	04/12/2025	-1,00%	-0,87%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR	RFI EMERGENTES	48,250000	04/12/2025	-2,47%	-5,45%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR	RFI EMERGENTES	140,890000	04/12/2025	5,93%	18,57%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED)	RFI EMERGENTES	83,270000	04/12/2025	16,07%	23,05%	_****
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD	RFI EMERGENTES	15,806618	04/12/2025	6,37%	19,41%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR	RFI EMERGENTES	15,290000	04/12/2025	4,87%	14,70%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD	RFI EMERGENTES	15,163724	04/12/2025	5,30%	15,46%	_**
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR	RFI EMERGENTES	4,530000	04/12/2025	-3,00%	-6,79%	_*
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR	RFI EMERGENTES	130,330000	04/12/2025	6,11%	19,12%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR	RFI EMERGENTES	140,320000	04/12/2025	5,97%	18,71%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED)	RFI EMERGENTES	63,100000	04/12/2025	16,12%	23,22%	_****
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD	RFI EMERGENTES	139,319390	04/12/2025	6,39%	19,51%	_***
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR	RFI EMERGENTES	72,610000	04/12/2025	-0,67%	-0,45%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR	RVI EMERGENTES	141,250000	04/12/2025	18,36%	28,61%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD	RVI EMERGENTES	332,033259	04/12/2025	18,52%	29,47%	_**
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR	RVI EMERGENTES	137,260000	04/12/2025	16,95%	23,85%	_*
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD	RVI EMERGENTES	123,949940	04/12/2025	17,15%	24,72%	_*
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR	RVI EMERGENTES	146,700000	04/12/2025	19,27%	31,72%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD	RVI EMERGENTES	500,128579	04/12/2025	19,44%	32,60%	_**
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR	RVI EMERGENTES	133,800000	04/12/2025	17,04%	24,12%	_*
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD	RVI EMERGENTES	118,369621	04/12/2025	17,00%	22,99%	_*
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR	RVI EMERGENTES	129,530000	04/12/2025	17,51%	25,66%	_**
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD	RVI EMERGENTES	138,865078	04/12/2025	17,68%	26,48%	_**
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR	RVI EMERGENTES	141,240000	04/12/2025	19,49%	32,50%	_**
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD	RVI EMERGENTES	119,792560	04/12/2025	19,70%	33,42%	_**