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 24101 a 24200 de un total de 36955 fondos
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC	SALUD	9,471450	12/02/2026	0,66%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC	RFI ASIA/OCEANÍA	10,271000	12/02/2026	0,82%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST	RFI ASIA/OCEANÍA	9,993400	12/02/2026	-0,19%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC	RFI ASIA/OCEANÍA	10,319400	12/02/2026	0,89%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST	RFI ASIA/OCEANÍA	10,040900	12/02/2026	-0,12%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC	RFI ASIA/OCEANÍA	10,323400	12/02/2026	0,89%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST	RFI ASIA/OCEANÍA	10,045300	12/02/2026	-0,12%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST	RFI ASIA/OCEANÍA	8,792319	12/02/2026	-0,08%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC	RFI ASIA/OCEANÍA	9,079754	12/02/2026	1,00%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST	RFI ASIA/OCEANÍA	8,835018	12/02/2026	-0,01%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC	RFI ASIA/OCEANÍA	9,081691	12/02/2026	1,00%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST	RFI ASIA/OCEANÍA	8,837039	12/02/2026	-0,01%	·	_ND
M&G (LUX) CHINA FUND EUR A DIST	RVI CHINA	11,872400	12/02/2026	3,23%	·	_ND
M&G (LUX) CHINA FUND EUR C ACC	RVI CHINA	12,089100	12/02/2026	3,35%	·	_ND
M&G (LUX) CHINA FUND EUR C DIST	RVI CHINA	11,966700	12/02/2026	3,35%	·	_ND
M&G (LUX) CHINA FUND EUR CI ACC	RVI CHINA	12,093400	12/02/2026	3,35%	·	_ND
M&G (LUX) CHINA FUND EUR CI DIST	RVI CHINA	11,971200	12/02/2026	3,35%	·	_ND
M&G (LUX) CHINA FUND EUR LI ACC	RVI CHINA	12,136500	12/02/2026	3,41%	·	_ND
M&G (LUX) CHINA FUND EUR LI DIST	RVI CHINA	12,013800	12/02/2026	3,41%	·	_ND
M&G (LUX) CHINA FUND USD A ACC	RVI CHINA	10,550952	12/02/2026	3,34%	·	_ND
M&G (LUX) CHINA FUND USD A DIST	RVI CHINA	10,444080	12/02/2026	3,34%	·	_ND
M&G (LUX) CHINA FUND USD C ACC	RVI CHINA	10,634496	12/02/2026	3,46%	·	_ND
M&G (LUX) CHINA FUND USD C DIST	RVI CHINA	10,526950	12/02/2026	3,46%	·	_ND
M&G (LUX) CHINA FUND USD CI ACC	RVI CHINA	10,638706	12/02/2026	3,47%	·	_ND
M&G (LUX) CHINA FUND USD CI DIST	RVI CHINA	10,531076	12/02/2026	3,46%	·	_ND
M&G (LUX) CHINA FUND USD LI DIST	RVI CHINA	10,568722	12/02/2026	3,52%	·	_ND
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC	RVI GLOBAL	10,567300	12/02/2026	-3,49%	14,89%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS	RVI GLOBAL	9,991700	12/02/2026	-3,49%	9,08%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC	RVI GLOBAL	11,028200	12/02/2026	-3,38%	18,43%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS	RVI GLOBAL	10,427000	12/02/2026	-3,38%	12,44%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC	RVI GLOBAL	11,043300	12/02/2026	-3,37%	18,54%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC	RVI GLOBAL	11,240700	12/02/2026	-3,33%	20,03%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC	RVI GLOBAL	9,324912	12/02/2026	-3,39%	15,16%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC	RVI GLOBAL	9,728903	12/02/2026	-3,27%	18,67%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC	RVI GLOBAL	9,741789	12/02/2026	-3,27%	18,79%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC	RVI GLOBAL	9,913509	12/02/2026	-3,22%	20,25%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,667600	12/02/2026	3,95%	23,96%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	10,243200	12/02/2026	2,96%	9,70%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC	MIXTO MODERADO GLOBAL	12,166100	12/02/2026	3,89%	22,12%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	13,734800	12/02/2026	4,08%	27,73%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	11,110400	12/02/2026	3,08%	13,06%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	13,779000	12/02/2026	4,08%	27,88%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC	MIXTO MODERADO GLOBAL	14,914600	12/02/2026	4,10%	28,46%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC	MIXTO MODERADO GLOBAL	16,807714	12/02/2026	4,32%	31,37%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS	MIXTO MODERADO GLOBAL	13,944438	12/02/2026	3,31%	16,41%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,595503	12/02/2026	3,09%	18,47%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	10,219555	12/02/2026	2,10%	4,93%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	13,664140	12/02/2026	3,22%	22,22%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	11,067964	12/02/2026	2,21%	8,14%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC	RFI EMERGENTES	13,803500	12/02/2026	1,29%	20,88%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS	RFI EMERGENTES	8,455000	12/02/2026	1,29%	-2,81%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC	RFI EMERGENTES	11,799100	12/02/2026	2,23%	26,06%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS	RFI EMERGENTES	7,210700	12/02/2026	2,23%	1,40%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC	RFI EMERGENTES	13,304500	12/02/2026	1,23%	19,08%	_***
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS	RFI EMERGENTES	8,142100	12/02/2026	1,23%	-4,29%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC	RFI EMERGENTES	11,366000	12/02/2026	2,17%	24,23%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS	RFI EMERGENTES	6,953800	12/02/2026	2,17%	-0,14%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC	RFI EMERGENTES	14,484700	12/02/2026	1,37%	23,25%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS	RFI EMERGENTES	8,879400	12/02/2026	1,37%	-0,85%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC	RFI EMERGENTES	12,362700	12/02/2026	2,31%	28,53%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS	RFI EMERGENTES	7,579600	12/02/2026	2,31%	3,41%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC	RFI EMERGENTES	14,531600	12/02/2026	1,37%	23,41%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC	RFI EMERGENTES	12,414600	12/02/2026	2,31%	28,72%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS	RFI EMERGENTES	8,782600	12/02/2026	2,31%	3,57%	_**
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC	RFI EMERGENTES	11,744652	12/02/2026	1,40%	21,13%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS	RFI EMERGENTES	7,193195	12/02/2026	1,40%	-2,61%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS	RFI EMERGENTES	7,371652	12/02/2026	0,74%	-2,70%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC	RFI EMERGENTES	12,325080	12/02/2026	1,48%	23,53%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS	RFI EMERGENTES	7,554657	12/02/2026	1,48%	-0,64%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC	RFI EMERGENTES	12,363399	12/02/2026	1,48%	23,67%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS	RFI EMERGENTES	7,730504	12/02/2026	0,81%	-0,72%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	10,379100	12/02/2026	0,95%	16,05%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,195600	12/02/2026	-0,73%	-4,15%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,992900	12/02/2026	1,05%	19,22%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,642000	12/02/2026	-0,61%	-1,41%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	11,039900	12/02/2026	1,07%	19,34%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,658600	12/02/2026	-0,60%	-1,31%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,273000	12/02/2026	1,12%	20,79%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,823300	12/02/2026	-0,55%	-0,11%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	9,974314	12/02/2026	0,11%	11,03%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	6,913256	12/02/2026	-1,56%	-8,27%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,581523	12/02/2026	0,22%	14,06%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,341671	12/02/2026	-1,45%	-5,70%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,608809	12/02/2026	0,22%	14,20%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,357925	12/02/2026	-1,45%	-5,61%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,835018	12/02/2026	0,28%	15,61%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,516001	12/02/2026	-1,39%	-4,44%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC	RFI EMERGENTES	12,634300	12/02/2026	0,39%	23,85%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS	RFI EMERGENTES	7,269700	12/02/2026	-1,39%	-1,15%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC	RFI EMERGENTES	10,945300	12/02/2026	1,34%	29,67%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS	RFI EMERGENTES	6,290900	12/02/2026	-0,47%	3,36%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	13,671000	12/02/2026	0,50%	27,27%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	7,864300	12/02/2026	-1,29%	1,61%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC	RFI EMERGENTES	11,938200	12/02/2026	1,43%	34,37%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS	RFI EMERGENTES	6,807100	12/02/2026	-0,36%	6,28%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	12,202300	12/02/2026	0,50%	27,38%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC	RFI EMERGENTES	11,748200	12/02/2026	1,44%	33,21%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,829400	12/02/2026	1,49%	·	_ND
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC	RFI EMERGENTES	11,264528	12/02/2026	0,50%	24,12%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS	RFI EMERGENTES	6,480546	12/02/2026	-1,29%	-0,94%	_*