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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 28281 a 28300 de un total de 43330 fondos
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	RVI INFRAESTRUCTURA	14,277500	08/10/2026	8,54%	20,30%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	RVI INFRAESTRUCTURA	18,955500	08/10/2026	11,09%	33,57%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	RVI INFRAESTRUCTURA	11,684700	08/10/2026	11,19%	34,00%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	RVI INFRAESTRUCTURA	10,060600	08/10/2026	8,65%	20,84%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	RVI INFRAESTRUCTURA	11,705600	08/10/2026	11,22%	34,17%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	RVI INFRAESTRUCTURA	10,079600	08/10/2026	8,70%	20,98%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	RVI INFRAESTRUCTURA	11,487900	08/10/2026	4,39%	33,00%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	RVI INFRAESTRUCTURA	19,315200	08/10/2026	11,27%	34,42%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	RVI INFRAESTRUCTURA	21,200028	08/10/2026	11,01%	33,43%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	RVI INFRAESTRUCTURA	16,027415	08/10/2026	8,49%	20,30%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	RVI INFRAESTRUCTURA	13,270207	08/10/2026	11,17%	34,18%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	RVI INFRAESTRUCTURA	11,651397	08/10/2026	8,65%	20,99%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	RVI INFRAESTRUCTURA	14,687019	08/10/2026	10,20%	29,85%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	RVI INFRAESTRUCTURA	11,101019	08/10/2026	7,70%	17,06%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	RVI INFRAESTRUCTURA	11,050688	08/10/2026	7,84%	17,16%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	RVI INFRAESTRUCTURA	16,075541	08/10/2026	11,05%	33,80%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	RVI INFRAESTRUCTURA	12,151618	08/10/2026	8,53%	20,64%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	RVI INFRAESTRUCTURA	16,135437	08/10/2026	11,08%	33,96%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	RVI INFRAESTRUCTURA	10,606383	08/10/2026	11,17%	34,40%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	RVI INFRAESTRUCTURA	10,624620	08/10/2026	11,21%	34,56%	_**