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 34201 a 34250 de un total de 37494 fondos
T.ROWE GLOBAL SELECT EQUITY FUND Q	RVI GLOBAL	14,003436	27/10/2025	-1,77%	45,95%	_***
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A	TMT	36,769759	27/10/2025	17,76%	116,58%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF)	TMT	25,867698	27/10/2025	27,40%	137,76%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR)	TMT	25,764605	27/10/2025	27,55%	136,38%	_*****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I	TMT	40,558419	27/10/2025	18,66%	122,82%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR)	TMT	44,132302	27/10/2025	18,54%	122,81%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q	TMT	40,386598	27/10/2025	18,62%	122,60%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD	TMT	29,286942	27/10/2025	18,62%	122,35%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP)	TMT	46,967354	27/10/2025	18,59%	122,36%	_****
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR)	TMT	34,871134	27/10/2025	28,63%	143,23%	_*****
T.ROWE GLOBAL VALUE EQUITY FUND A	RVI GLOBAL VALOR	28,917526	27/10/2025	10,05%	42,49%	_***
T.ROWE GLOBAL VALUE EQUITY FUND A (EUR)	RVI GLOBAL VALOR	22,259450	27/10/2025	9,92%	42,49%	_***
T.ROWE GLOBAL VALUE EQUITY FUND A (HKD)	RVI GLOBAL VALOR	16,022337	27/10/2025	10,02%	42,32%	_***
T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD)	RVI GLOBAL VALOR	9,664948	27/10/2025	11,48%	45,66%	_***
T.ROWE GLOBAL VALUE EQUITY FUND I	RVI GLOBAL VALOR	32,551546	27/10/2025	10,88%	46,38%	_***
T.ROWE GLOBAL VALUE EQUITY FUND I (EUR)	RVI GLOBAL VALOR	14,329897	27/10/2025	10,85%	46,32%	_***
T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR)	RVI GLOBAL VALOR	14,725086	27/10/2025	19,81%	58,75%	_****
T.ROWE GLOBAL VALUE EQUITY FUND Q	RVI GLOBAL VALOR	13,333333	27/10/2025	10,82%	45,94%	_***
T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP)	RVI GLOBAL VALOR	19,012027	27/10/2025	10,01%	41,77%	_***
T.ROWE JAPANESE EQUITY FUND A	RVI JAPÓN	15,340000	27/10/2025	12,71%	24,31%	_*
T.ROWE JAPANESE EQUITY FUND AH (EUR)	RVI JAPÓN	18,610000	27/10/2025	24,40%	62,39%	_****
T.ROWE JAPANESE EQUITY FUND A (JPY)	RVI JAPÓN	89,660000	27/10/2025	13,44%	24,27%	_*
T.ROWE JAPANESE EQUITY FUND A (USD)	RVI JAPÓN	10,730000	27/10/2025	13,08%	24,33%	_*
T.ROWE JAPANESE EQUITY FUND I	RVI JAPÓN	19,220000	27/10/2025	13,53%	27,79%	_*
T.ROWE JAPANESE EQUITY FUND I (USD)	RVI JAPÓN	13,800000	27/10/2025	13,58%	27,90%	_*
T.ROWE JAPANESE EQUITY FUND Q	RVI JAPÓN	23,360000	27/10/2025	13,51%	27,51%	_*
T.ROWE JAPANESE EQUITY FUND QDQ (GBP)	RVI JAPÓN	14,550000	27/10/2025	12,69%	23,62%	_*
T.ROWE JAPANESE EQUITY FUND Q (USD)	RVI JAPÓN	11,230000	27/10/2025	13,87%	27,47%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND A	MIXTO FLEXIBLE	10,481100	27/10/2025	-4,23%	12,75%	_**
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX	MIXTO FLEXIBLE	8,608247	27/10/2025	-8,18%	-2,70%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY	MIXTO FLEXIBLE	9,390034	27/10/2025	-8,40%	·	_ND
T.ROWE MULTI-ASSET GLOBAL INCOME FUND I	MIXTO FLEXIBLE	10,910653	27/10/2025	-3,70%	15,27%	_**
T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q	MIXTO FLEXIBLE	10,859107	27/10/2025	-3,74%	14,97%	_**
T.ROWE US AGGREGATE BOND FUND A	RFI USA	8,780069	27/10/2025	-4,69%	0,83%	_**
T.ROWE US AGGREGATE BOND FUND I	RFI USA	11,649485	27/10/2025	-4,55%	1,76%	_**
T.ROWE US AGGREGATE BOND FUND IN (EUR)	RFI USA	11,400344	27/10/2025	5,37%	11,42%	_****
T.ROWE US AGGREGATE BOND FUND Q	RFI USA	9,243986	27/10/2025	-4,54%	1,62%	_**
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A	RVI USA	16,735395	27/10/2025	3,18%	61,98%	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I	RVI USA	17,207904	27/10/2025	4,00%	66,55%	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9	RVI USA	17,362543	27/10/2025	4,21%	68,05%	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q	RVI USA	17,173540	27/10/2025	3,91%	66,22%	_ND
T.ROWE US BLUE CHIP EQUITY FUND A	RVI USA	110,120275	27/10/2025	4,47%	95,59%	_****
T.ROWE US BLUE CHIP EQUITY FUND ADQ	RVI USA	32,963918	27/10/2025	4,47%	95,08%	_****
T.ROWE US BLUE CHIP EQUITY FUND A (EUR)	RVI USA	39,957045	27/10/2025	4,35%	95,44%	_****
T.ROWE US BLUE CHIP EQUITY FUND AN (EUR)	RVI USA	22,431271	27/10/2025	14,86%	112,40%	_*****
T.ROWE US BLUE CHIP EQUITY FUND I	RVI USA	38,178694	27/10/2025	5,24%	100,94%	_*****
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)	RVI USA	43,676976	27/10/2025	5,12%	100,82%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q	RVI USA	54,759450	27/10/2025	5,21%	100,66%	_*****
T.ROWE US BLUE CHIP EQUITY FUND QDQ	RVI USA	36,073883	27/10/2025	5,21%	100,59%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)	RVI USA	50,524055	27/10/2025	5,06%	100,68%	_*****