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 9501 a 9600 de un total de 37637 fondos
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD	RFI EMERGENTES	16,832196	17/07/2025	-2,20%	18,73%	_*****
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD	RFI EMERGENTES	7,936782	17/07/2025	-7,25%	-3,35%	_*
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR	RFI EMERGENTES	16,210000	17/07/2025	-2,70%	18,23%	_*****
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR	RFI EMERGENTES	15,740000	17/07/2025	2,41%	22,87%	_*****
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD	RFI EMERGENTES	16,866742	17/07/2025	-2,16%	18,98%	_*****
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD	RFI EMERGENTES	16,244926	17/07/2025	-2,22%	18,24%	_****
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR	RVI EMERGENTES	140,310000	17/07/2025	4,92%	·	_ND
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF	RVI EMERGENTES	108,366406	17/07/2025	6,00%	11,51%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD	RVI EMERGENTES	100,043182	17/07/2025	6,00%	10,19%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR	RVI EMERGENTES	108,350000	17/07/2025	5,86%	11,53%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD	RVI EMERGENTES	108,532688	17/07/2025	6,35%	11,46%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR	RVI EMERGENTES	124,790000	17/07/2025	6,47%	15,09%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD	RVI EMERGENTES	125,002159	17/07/2025	6,96%	15,02%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR	RVI EMERGENTES	101,500000	17/07/2025	5,08%	10,19%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD	RVI EMERGENTES	101,675447	17/07/2025	5,58%	10,13%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR	RVI EMERGENTES	123,490000	17/07/2025	6,37%	14,49%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD	RVI EMERGENTES	132,740306	17/07/2025	5,45%	10,10%	_*
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR	RVI EMERGENTES	144,090000	17/07/2025	6,51%	15,37%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP	RVI EMERGENTES	144,065248	17/07/2025	6,71%	15,40%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD	RVI EMERGENTES	144,330253	17/07/2025	7,00%	15,30%	_**
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD	RVI EMERGENTES	123,698074	17/07/2025	6,86%	14,42%	_**
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF	RFI EMERGENTES	10,179127	17/07/2025	1,09%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR	RFI EMERGENTES	4,740000	17/07/2025	-4,24%	-5,01%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD	RFI EMERGENTES	4,749978	17/07/2025	-3,48%	-5,01%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR	RFI EMERGENTES	10,180000	17/07/2025	0,69%	14,25%	_****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR	RFI EMERGENTES	7,600000	17/07/2025	-5,35%	-9,63%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD	RFI EMERGENTES	7,617238	17/07/2025	-4,73%	-9,64%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR	RFI EMERGENTES	9,090000	17/07/2025	11,12%	22,51%	_***
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD	RFI EMERGENTES	10,199499	17/07/2025	1,35%	14,25%	_****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR	RFI EMERGENTES	11,580000	17/07/2025	1,31%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR	RFI EMERGENTES	11,920000	17/07/2025	11,40%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD	RFI EMERGENTES	11,598584	17/07/2025	1,88%	17,37%	_****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR	RFI EMERGENTES	5,780000	17/07/2025	-4,30%	·	_ND
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD	RFI EMERGENTES	5,786337	17/07/2025	-3,77%	-5,05%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR	RFI EMERGENTES	11,370000	17/07/2025	1,16%	16,86%	_****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR	RFI EMERGENTES	10,140000	17/07/2025	11,31%	25,03%	_****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD	RFI EMERGENTES	8,247690	17/07/2025	-3,76%	-5,08%	_*
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR	RFI EMERGENTES	11,610000	17/07/2025	1,31%	17,75%	_****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD	RFI EMERGENTES	11,633129	17/07/2025	1,93%	17,61%	_****
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD	RFI EMERGENTES	11,391312	17/07/2025	1,77%	16,80%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR	MIXTO FLEXIBLE	9,000000	17/07/2025	-3,95%	3,09%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD	MIXTO FLEXIBLE	9,016323	17/07/2025	-3,53%	3,06%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR	MIXTO FLEXIBLE	13,070000	17/07/2025	-1,21%	15,56%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR	MIXTO FLEXIBLE	7,100000	17/07/2025	-5,33%	-2,61%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR	MIXTO FLEXIBLE	10,080000	17/07/2025	-0,30%	1,10%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR	MIXTO FLEXIBLE	10,500000	17/07/2025	-4,46%	-2,60%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD	MIXTO FLEXIBLE	10,519043	17/07/2025	-3,97%	-2,66%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD	MIXTO FLEXIBLE	7,107695	17/07/2025	-4,97%	-2,73%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF	MIXTO FLEXIBLE	11,316100	17/07/2025	4,01%	19,71%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR	MIXTO FLEXIBLE	11,370000	17/07/2025	4,03%	20,06%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD	MIXTO FLEXIBLE	13,092668	17/07/2025	-0,72%	15,53%	_***
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR	MIXTO FLEXIBLE	15,260000	17/07/2025	-0,59%	19,31%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD	MIXTO FLEXIBLE	15,277658	17/07/2025	-0,18%	19,22%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR	MIXTO FLEXIBLE	9,060000	17/07/2025	-4,13%	3,19%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP	MIXTO FLEXIBLE	8,653401	17/07/2025	-0,62%	8,79%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD	MIXTO FLEXIBLE	9,076777	17/07/2025	-3,68%	3,05%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR	MIXTO FLEXIBLE	14,970000	17/07/2025	-0,73%	18,62%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP	MIXTO FLEXIBLE	14,969921	17/07/2025	-0,54%	18,68%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR	MIXTO FLEXIBLE	8,410000	17/07/2025	-4,86%	0,00%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP	MIXTO FLEXIBLE	7,403980	17/07/2025	-1,46%	5,40%	_**
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD	MIXTO FLEXIBLE	8,429053	17/07/2025	-4,40%	-0,01%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR	MIXTO FLEXIBLE	12,870000	17/07/2025	4,46%	23,04%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP	MIXTO FLEXIBLE	12,956964	17/07/2025	3,01%	25,13%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD	MIXTO FLEXIBLE	12,159945	17/07/2025	-3,71%	3,05%	_*
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR	MIXTO FLEXIBLE	15,310000	17/07/2025	-0,58%	19,61%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP	MIXTO FLEXIBLE	15,305414	17/07/2025	-0,39%	19,56%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR	MIXTO FLEXIBLE	15,030000	17/07/2025	4,81%	24,42%	_*****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD	MIXTO FLEXIBLE	15,329476	17/07/2025	-0,15%	19,44%	_****
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD	MIXTO FLEXIBLE	14,992659	17/07/2025	-0,28%	18,56%	_****
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR	MIXTO FLEXIBLE	11,860000	17/07/2025	0,25%	14,48%	_***
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR	MIXTO FLEXIBLE	10,350000	17/07/2025	-2,36%	3,81%	_**
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR	MIXTO FLEXIBLE	12,370000	17/07/2025	0,73%	17,59%	_****
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR	MIXTO FLEXIBLE	12,290000	17/07/2025	0,66%	17,16%	_****
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR	MIXTO MODERADO GLOBAL	11,410000	17/07/2025	0,97%	13,65%	_***
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR	MIXTO MODERADO GLOBAL	11,340000	17/07/2025	0,80%	13,17%	_***
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR	MIXTO CONSERVADOR GLOBAL	9,790000	17/07/2025	0,93%	6,30%	_**
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR	MIXTO CONSERVADOR GLOBAL	9,730000	17/07/2025	0,83%	5,99%	_**
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR	MIXTO AGRESIVO GLOBAL	14,270000	17/07/2025	0,21%	31,04%	_*****
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR	MIXTO AGRESIVO GLOBAL	14,890000	17/07/2025	0,74%	34,63%	_*****
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR	MIXTO AGRESIVO GLOBAL	14,790000	17/07/2025	0,68%	34,09%	_*****
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR	RF EURO LARGO PLAZO	18,650000	17/07/2025	1,25%	3,96%	_***
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR	RF EURO LARGO PLAZO	11,910000	17/07/2025	-0,33%	-1,41%	_**
CAPITAL GROUP EURO BOND FUND (LUX) BD USD	RF EURO LARGO PLAZO	11,926764	17/07/2025	0,09%	-1,50%	_*
CAPITAL GROUP EURO BOND FUND (LUX) B EUR	RF EURO LARGO PLAZO	15,800000	17/07/2025	0,77%	1,09%	_**
CAPITAL GROUP EURO BOND FUND (LUX) B USD	RF EURO LARGO PLAZO	15,830383	17/07/2025	1,21%	1,10%	_**
CAPITAL GROUP EURO BOND FUND (LUX) P EUR	RF EURO LARGO PLAZO	17,490000	17/07/2025	1,10%	3,00%	_***
CAPITAL GROUP EURO BOND FUND (LUX) P USD	RF EURO LARGO PLAZO	17,514466	17/07/2025	1,54%	2,91%	_**
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR	RF EURO LARGO PLAZO	12,260000	17/07/2025	-0,49%	-1,21%	_**
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD	RF EURO LARGO PLAZO	12,280853	17/07/2025	-0,01%	-1,25%	_**
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR	RF EURO LARGO PLAZO	17,380000	17/07/2025	1,05%	2,60%	_**
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP	RF EURO LARGO PLAZO	17,376215	17/07/2025	1,25%	2,62%	_**
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD	RF EURO LARGO PLAZO	18,274462	17/07/2025	-8,37%	-5,39%	_**
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR	RF EURO LARGO PLAZO	17,600000	17/07/2025	-0,51%	-1,29%	_**
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR	RF EURO LARGO PLAZO	18,420000	17/07/2025	1,10%	3,08%	_***
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP	RF EURO LARGO PLAZO	18,417399	17/07/2025	1,27%	3,11%	_***
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD	RF EURO LARGO PLAZO	18,455825	17/07/2025	1,56%	3,02%	_**
CAPITAL GROUP EURO BOND FUND (LUX) Z USD	RF EURO LARGO PLAZO	17,410830	17/07/2025	1,50%	2,54%	_**
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR	RVI EUROPA CRECIMIENTO	30,520000	17/07/2025	6,34%	24,98%	_**
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD	RVI EUROPA CRECIMIENTO	30,563952	17/07/2025	6,80%	24,88%	_**
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR	RVI EUROPA CRECIMIENTO	41,870000	17/07/2025	8,11%	33,39%	_***