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 28621 a 28640 de un total de 43854 fondos
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	17,753200	20/08/2026	13,47%	23,44%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,424400	20/08/2026	10,89%	11,28%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	RVI INFRAESTRUCTURA	11,927000	20/08/2026	11,73%	23,88%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	RVI INFRAESTRUCTURA	19,417000	20/08/2026	14,19%	27,20%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	RVI INFRAESTRUCTURA	14,680200	20/08/2026	11,60%	14,70%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	RVI INFRAESTRUCTURA	19,489300	20/08/2026	14,22%	27,35%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	RVI INFRAESTRUCTURA	12,011900	20/08/2026	14,30%	27,76%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	RVI INFRAESTRUCTURA	10,342300	20/08/2026	11,69%	15,21%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	RVI INFRAESTRUCTURA	12,032800	20/08/2026	14,33%	27,92%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	RVI INFRAESTRUCTURA	10,361400	20/08/2026	11,74%	15,35%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	RVI INFRAESTRUCTURA	12,387600	20/08/2026	12,57%	27,86%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	RVI INFRAESTRUCTURA	19,853300	20/08/2026	14,37%	28,15%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	RVI INFRAESTRUCTURA	21,797842	20/08/2026	14,14%	27,14%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	RVI INFRAESTRUCTURA	16,479673	20/08/2026	11,55%	14,63%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	RVI INFRAESTRUCTURA	13,640945	20/08/2026	14,28%	27,86%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	RVI INFRAESTRUCTURA	11,976903	20/08/2026	11,69%	15,29%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	RVI INFRAESTRUCTURA	15,146392	20/08/2026	13,64%	23,25%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	RVI INFRAESTRUCTURA	11,448164	20/08/2026	11,06%	11,11%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	RVI INFRAESTRUCTURA	11,433353	20/08/2026	11,58%	11,27%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	RVI INFRAESTRUCTURA	16,555946	20/08/2026	14,36%	26,99%	_**