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 23001 a 23100 de un total de 36955 fondos
MAN GLOBAL CONVERTIBLES DL H GBP	RFI GLOBAL CONVERTIBLES	171,376020	11/02/2026	2,11%	29,22%	_*****
MAN GLOBAL CONVERTIBLES DL USD	RFI GLOBAL CONVERTIBLES	174,924370	11/02/2026	0,53%	15,45%	_**
MAN GLOBAL CONVERTIBLES D USD	RFI GLOBAL CONVERTIBLES	125,126050	11/02/2026	0,53%	15,13%	_**
MAN GLOBAL CONVERTIBLES I H EUR	RFI GLOBAL CONVERTIBLES	132,330000	11/02/2026	1,68%	23,50%	_****
MAN GLOBAL CONVERTIBLES I H GBP	RFI GLOBAL CONVERTIBLES	131,532360	11/02/2026	2,17%	31,63%	_*****
MAN GLOBAL CONVERTIBLES IL H EUR	RFI GLOBAL CONVERTIBLES	140,310000	11/02/2026	1,53%	22,24%	_****
MAN GLOBAL CONVERTIBLES IL USD	RFI GLOBAL CONVERTIBLES	152,277311	11/02/2026	0,54%	18,18%	_***
MAN GLOBAL CONVERTIBLES IM H EUR	RFI GLOBAL CONVERTIBLES	199,380000	11/02/2026	1,69%	24,04%	_****
MAN GLOBAL CONVERTIBLES IM H GBP	RFI GLOBAL CONVERTIBLES	265,122428	11/02/2026	2,18%	32,15%	_*****
MAN GLOBAL CONVERTIBLES IM USD	RFI GLOBAL CONVERTIBLES	209,394958	11/02/2026	0,63%	18,28%	_***
MAN GLOBAL CONVERTIBLES IU H EUR	RFI GLOBAL CONVERTIBLES	110,800000	11/02/2026	1,72%	24,80%	_****
MAN GLOBAL CONVERTIBLES I USD	RFI GLOBAL CONVERTIBLES	138,176471	11/02/2026	0,61%	17,75%	_***
MAN GLOBAL EMERGING MARKETS BOND D C EUR	RFI EMERGENTES	129,830000	11/02/2026	-0,27%	11,30%	_**
MAN GLOBAL EMERGING MARKETS BOND D C USD	RFI EMERGENTES	116,462185	11/02/2026	-0,57%	11,54%	_**
MAN GLOBAL EMERGING MARKETS BOND I C EUR	RFI EMERGENTES	139,470000	11/02/2026	-0,18%	14,03%	_**
MAN GLOBAL EMERGING MARKETS BOND I C SEK	RFI EMERGENTES	14,817304	11/02/2026	-0,19%	14,97%	_***
MAN GLOBAL EMERGING MARKETS BOND I C USD	RFI EMERGENTES	124,067227	11/02/2026	-0,49%	13,59%	_**
MAN GLOBAL EMERGING MARKETS BOND IF H EUR	RFI EMERGENTES	117,680000	11/02/2026	0,62%	20,24%	_****
MAN GLOBAL EMERGING MARKETS BOND IF USD	RFI EMERGENTES	11.736,386555	11/02/2026	-0,43%	15,54%	_***
MAN GLOBAL EMERGING MARKETS BOND I H EUR	RFI EMERGENTES	114,560000	11/02/2026	0,60%	19,20%	_***
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR	RFI EMERGENTES	80,200000	11/02/2026	-0,61%	-14,21%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK	RFI EMERGENTES	7,950289	11/02/2026	4,72%	-13,67%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR	RFI EMERGENTES	80,630000	11/02/2026	-0,58%	-13,59%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR	RFI EMERGENTES	78,270000	11/02/2026	-0,58%	-13,52%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD	RFI EMERGENTES	79,008403	11/02/2026	-1,64%	-18,05%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A	RFI EMERGENTES	78,798319	11/02/2026	-1,59%	-16,81%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD	RFI EMERGENTES	80,689076	11/02/2026	-1,67%	-18,66%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR	RFI EMERGENTES	74,480000	11/02/2026	-0,64%	-14,97%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF	RFI EMERGENTES	82,716725	11/02/2026	1,17%	-11,76%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR	RFI EMERGENTES	86,340000	11/02/2026	-0,53%	-12,30%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP	RFI EMERGENTES	112,622140	11/02/2026	-0,02%	-6,20%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK	RFI EMERGENTES	8,473116	11/02/2026	1,94%	-6,67%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR	RFI EMERGENTES	86,490000	11/02/2026	-0,43%	-11,58%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR	RFI EMERGENTES	85,600000	11/02/2026	-0,49%	-11,66%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A	RFI EMERGENTES	86,150000	11/02/2026	-0,52%	-11,59%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD	RFI EMERGENTES	87,957983	11/02/2026	-1,55%	-16,39%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A	RFI EMERGENTES	81,117647	11/02/2026	-1,56%	-16,18%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD	RFI EMERGENTES	86,714286	11/02/2026	-1,58%	-16,81%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A	RFI EMERGENTES	78,394958	11/02/2026	-1,72%	-17,77%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR	RFI EMERGENTES	123,510000	11/02/2026	1,44%	11,50%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD	RFI EMERGENTES	108,563025	11/02/2026	1,14%	11,05%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR	RFI EMERGENTES	131,440000	11/02/2026	1,43%	13,65%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK	RFI EMERGENTES	14,000379	11/02/2026	1,55%	14,07%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD	RFI EMERGENTES	116,243697	11/02/2026	1,24%	13,50%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP	RFI EMERGENTES	142,326704	11/02/2026	2,82%	26,59%	_****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR	RFI GLOBAL	131,790000	11/02/2026	0,92%	38,76%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR	RFI GLOBAL	130,580000	11/02/2026	0,88%	37,86%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP	RFI GLOBAL	159,753995	11/02/2026	1,39%	46,78%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD	RFI GLOBAL	119,436975	11/02/2026	-0,19%	31,07%	_*****
MAN HIGH YIELD OPPORTUNITIES D EUR	RFI GLOBAL HIGH YIELD	158,630000	11/02/2026	1,19%	26,99%	_*****
MAN HIGH YIELD OPPORTUNITIES D H CHF	RFI GLOBAL HIGH YIELD	122,066550	11/02/2026	2,90%	27,90%	_****
MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO	RFI GLOBAL HIGH YIELD	85,016807	11/02/2026	-0,95%	-0,40%	_**
MAN HIGH YIELD OPPORTUNITIES DV H USD	RFI GLOBAL HIGH YIELD	158,915966	11/02/2026	0,11%	20,33%	_****
MAN HIGH YIELD OPPORTUNITIES I EUR	RFI GLOBAL HIGH YIELD	167,060000	11/02/2026	1,28%	29,87%	_*****
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO	RFI GLOBAL HIGH YIELD	95,620000	11/02/2026	0,23%	7,21%	_**
MAN HIGH YIELD OPPORTUNITIES IF EUR	RFI GLOBAL HIGH YIELD	160,490000	11/02/2026	1,31%	31,04%	_*****
MAN HIGH YIELD OPPORTUNITIES IF H GBP	RFI GLOBAL HIGH YIELD	201,551903	11/02/2026	1,81%	39,52%	_*****
MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO	RFI GLOBAL HIGH YIELD	138,107828	11/02/2026	0,72%	14,39%	_***
MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO	RFI GLOBAL HIGH YIELD	139,314864	11/02/2026	0,75%	15,18%	_***
MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR	RFI GLOBAL HIGH YIELD	178,140000	11/02/2026	7,15%	46,91%	_****
MAN HIGH YIELD OPPORTUNITIES I H CHF	RFI GLOBAL HIGH YIELD	125,470665	11/02/2026	2,99%	30,89%	_****
MAN HIGH YIELD OPPORTUNITIES I H GBP	RFI GLOBAL HIGH YIELD	208,058398	11/02/2026	1,79%	38,25%	_*****
MAN HIGH YIELD OPPORTUNITIES I H USD	RFI GLOBAL HIGH YIELD	160,100840	11/02/2026	0,19%	23,30%	_****
MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO	RFI GLOBAL HIGH YIELD	120,184874	11/02/2026	-0,87%	1,87%	_**
MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q	RFI GLOBAL HIGH YIELD	144,810941	09/02/2026	0,25%	15,44%	_***
MAN HIGH YIELD OPPORTUNITIES IV H USD	RFI GLOBAL HIGH YIELD	163,319328	11/02/2026	0,17%	22,20%	_****
MAN JAPAN COREALPHA EQUITY D EUR	RVI JAPÓN	219,340000	10/02/2026	15,06%	72,07%	_***
MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q	RVI JAPÓN	164,280000	10/02/2026	14,95%	59,76%	_***
MAN JAPAN COREALPHA EQUITY D H CHF	RVI JAPÓN	688,205634	10/02/2026	16,95%	146,24%	_*****
MAN JAPAN COREALPHA EQUITY D H EUR	RVI JAPÓN	534,600000	10/02/2026	15,08%	143,93%	_*****
MAN JAPAN COREALPHA EQUITY D H GBP	RVI JAPÓN	644,128810	10/02/2026	15,49%	158,78%	_*****
MAN JAPAN COREALPHA EQUITY D H USD	RVI JAPÓN	555,414495	10/02/2026	13,93%	131,93%	_*****
MAN JAPAN COREALPHA EQUITY D JPY	RVI JAPÓN	315,267465	10/02/2026	14,36%	70,99%	_***
MAN JAPAN COREALPHA EQUITY D USD	RVI JAPÓN	211,266185	10/02/2026	15,25%	72,62%	_***
MAN JAPAN COREALPHA EQUITY I EUR	RVI JAPÓN	432,100000	10/02/2026	15,16%	75,99%	_***
MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A	RVI JAPÓN	178,870000	10/02/2026	12,54%	64,92%	_***
MAN JAPAN COREALPHA EQUITY I GBP	RVI JAPÓN	491,339850	10/02/2026	15,20%	76,24%	_****
MAN JAPAN COREALPHA EQUITY I H CHF	RVI JAPÓN	777,419708	10/02/2026	17,04%	151,85%	_*****
MAN JAPAN COREALPHA EQUITY I H EUR	RVI JAPÓN	604,930000	10/02/2026	15,18%	149,45%	_*****
MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A	RVI JAPÓN	336,110000	10/02/2026	10,53%	128,83%	_*****
MAN JAPAN COREALPHA EQUITY I H GBP	RVI JAPÓN	757,791834	10/02/2026	15,59%	164,74%	_*****
MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A	RVI JAPÓN	437,757332	10/02/2026	12,94%	147,35%	_*****
MAN JAPAN COREALPHA EQUITY I H USD	RVI JAPÓN	636,152682	10/02/2026	14,03%	137,13%	_*****
MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A	RVI JAPÓN	360,038675	10/02/2026	11,53%	122,84%	_****
MAN JAPAN COREALPHA EQUITY I JPY	RVI JAPÓN	355,341174	10/02/2026	14,46%	74,88%	_***
MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A	RVI JAPÓN	160,614601	10/02/2026	12,03%	63,88%	_***
MAN JAPAN COREALPHA EQUITY I NET-DIS A	RVI JAPÓN	151,193879	10/02/2026	12,75%	64,61%	_***
MAN JAPAN COREALPHA EQUITY I SEK	RVI JAPÓN	30,127668	10/02/2026	14,85%	75,62%	_***
MAN JAPAN COREALPHA EQUITY I USD	RVI JAPÓN	291,844628	10/02/2026	15,35%	76,52%	_***
MAN JAPAN COREALPHA EQUITY IXX H EUR	RVI JAPÓN	283,390000	10/02/2026	15,20%	150,99%	_*****
MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A	RVI JAPÓN	276,720000	10/02/2026	12,72%	134,21%	_*****
MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A	RVI JAPÓN	361,357102	10/02/2026	13,04%	148,95%	_*****
MAN JAPAN COREALPHA EQUITY IXX H USD	RVI JAPÓN	198,385741	10/02/2026	14,05%	·	_ND
MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A	RVI JAPÓN	214,671263	10/02/2026	11,45%	·	_ND
MAN JAPAN COREALPHA EQUITY IXX JPY	RVI JAPÓN	150,246599	10/02/2026	14,49%	75,93%	_****
MAN PAN-EUROPEAN EQUITY GROWTH D C EUR	RVI EUROPA CRECIMIENTO	179,170000	11/02/2026	2,11%	11,51%	_**
MAN PAN-EUROPEAN EQUITY GROWTH D C USD	RVI EUROPA CRECIMIENTO	166,075630	11/02/2026	1,82%	11,27%	_**
MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR	RVI EUROPA CRECIMIENTO	158,950000	11/02/2026	2,17%	13,02%	_***
MAN PAN-EUROPEAN EQUITY GROWTH DV C USD	RVI EUROPA CRECIMIENTO	92,689076	11/02/2026	1,78%	10,41%	_**
MAN PAN-EUROPEAN EQUITY GROWTH I C CHF	RVI EUROPA CRECIMIENTO	178,305604	11/02/2026	2,60%	14,40%	_***