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 24401 a 24500 de un total de 36967 fondos
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,231300	31/03/2026	-2,37%	-5,44%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,243283	31/03/2026	-0,05%	24,63%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,150749	31/03/2026	-1,67%	-1,56%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,427466	31/03/2026	1,64%	17,24%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,901896	31/03/2026	0,01%	-7,43%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,860497	31/03/2026	0,01%	-7,19%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,004175	31/03/2026	1,79%	19,38%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,271178	31/03/2026	0,16%	-5,73%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,042181	31/03/2026	1,80%	19,51%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,225778	31/03/2026	0,15%	-5,50%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,416333	31/03/2026	1,82%	19,73%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,844930	31/03/2026	0,19%	-5,44%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,452774	31/03/2026	1,83%	19,87%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,869456	31/03/2026	0,20%	-5,33%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,779000	31/03/2026	-1,89%	14,80%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,050900	31/03/2026	-3,50%	-5,30%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,368300	31/03/2026	-2,03%	13,12%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,533100	31/03/2026	-3,62%	-6,63%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,285100	31/03/2026	-1,75%	16,98%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,107700	31/03/2026	-3,35%	-3,57%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,703000	31/03/2026	-1,74%	16,61%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,194730	31/03/2026	0,70%	15,24%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,275787	31/03/2026	-0,94%	-4,88%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,098191	31/03/2026	0,85%	17,34%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,027657	31/03/2026	-0,79%	-3,12%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,906332	31/03/2026	0,86%	17,48%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	17,372800	31/03/2026	11,04%	16,59%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	13,351400	31/03/2026	10,29%	4,89%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	11,511200	31/03/2026	7,84%	14,57%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	18,927200	31/03/2026	11,31%	20,14%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	14,543500	31/03/2026	10,56%	8,11%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	18,994600	31/03/2026	11,32%	20,28%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	11,702100	31/03/2026	11,35%	20,67%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	10,240100	31/03/2026	10,59%	8,55%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	11,720800	31/03/2026	11,36%	20,82%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	10,257000	31/03/2026	10,61%	8,68%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	11,898900	31/03/2026	8,12%	18,29%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	19,333700	31/03/2026	11,38%	21,04%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	21,243882	31/03/2026	11,24%	20,57%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	16,323172	31/03/2026	10,49%	8,58%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	13,284466	31/03/2026	11,29%	21,25%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	11,854249	31/03/2026	10,54%	9,06%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	14,752653	31/03/2026	10,69%	16,37%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	11,332667	31/03/2026	9,94%	4,60%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	11,286224	31/03/2026	10,14%	4,60%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	16,063141	31/03/2026	10,96%	19,91%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	12,340494	31/03/2026	10,21%	7,80%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	16,119673	31/03/2026	10,97%	20,05%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	10,590190	31/03/2026	11,00%	20,46%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	10,605931	31/03/2026	11,01%	20,58%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	10,460515	31/03/2026	10,27%	8,46%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	16,411724	31/03/2026	11,03%	20,82%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,511800	31/03/2026	1,13%	-2,98%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,838700	31/03/2026	0,01%	-15,38%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,160000	31/03/2026	-1,84%	-4,16%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,687200	31/03/2026	-2,91%	-16,42%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,575100	31/03/2026	1,00%	-4,42%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,357500	31/03/2026	-0,11%	-16,65%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,533800	31/03/2026	-1,95%	-5,61%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	5,938800	31/03/2026	-3,04%	-17,68%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,720700	31/03/2026	1,28%	-1,22%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,722400	31/03/2026	0,16%	-13,83%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,004700	31/03/2026	-1,68%	-2,41%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,379500	31/03/2026	-2,74%	-14,87%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,803500	31/03/2026	1,29%	-1,10%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,182700	31/03/2026	-1,65%	-2,28%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	11,053517	31/03/2026	1,21%	-0,85%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	9,029056	31/03/2026	0,10%	-13,49%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,124872	31/03/2026	-1,84%	-9,15%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	11,079659	31/03/2026	1,22%	-0,75%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	9,049785	31/03/2026	0,11%	-13,42%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,093893	31/03/2026	-1,83%	-9,02%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,325796	31/03/2026	0,81%	-3,16%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	9,874935	31/03/2026	-0,30%	-15,55%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,268568	31/03/2026	0,96%	-1,37%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,305357	31/03/2026	-0,15%	-13,96%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,438772	31/03/2026	0,97%	-1,29%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	18,240700	31/03/2026	-7,04%	36,87%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	16,827200	31/03/2026	-7,03%	30,65%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	19,438000	31/03/2026	-6,81%	41,06%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	17,930500	31/03/2026	-6,81%	34,66%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	19,483900	31/03/2026	-6,80%	41,21%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	17,979700	31/03/2026	-6,80%	34,83%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	16,409115	31/03/2026	-7,33%	36,61%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	15,136372	31/03/2026	-7,33%	30,40%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	17,479301	31/03/2026	-7,10%	40,76%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	16,128370	31/03/2026	-7,10%	34,40%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	17,524874	31/03/2026	-7,09%	40,94%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	16,169682	31/03/2026	-7,09%	34,57%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	48,972900	31/03/2026	-8,24%	16,90%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	43,251200	31/03/2026	-8,24%	12,15%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	61,177300	31/03/2026	-8,02%	20,48%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	52,535000	31/03/2026	-8,02%	15,60%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	19,304400	31/03/2026	-8,01%	20,61%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	36,362585	31/03/2026	-8,53%	16,68%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	32,033745	31/03/2026	-8,53%	11,95%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	43,102279	31/03/2026	-8,30%	20,24%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	37,122891	31/03/2026	-8,31%	15,42%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	16,838755	31/03/2026	-8,30%	20,38%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,964000	31/03/2026	0,74%	11,06%	_*