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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 24501 a 24600 de un total de 37216 fondos
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,133961	24/12/2025	-5,95%	19,97%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,808772	24/12/2025	-12,76%	-5,31%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,054100	24/12/2025	3,16%	17,76%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,327900	24/12/2025	-3,27%	-2,72%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,602900	24/12/2025	2,70%	16,06%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,767400	24/12/2025	-3,66%	-4,08%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,559300	24/12/2025	3,82%	20,02%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,405400	24/12/2025	-2,67%	-0,93%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,887600	24/12/2025	3,40%	19,64%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	16,985153	24/12/2025	-6,53%	13,00%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,313990	24/12/2025	-12,42%	-6,59%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,835327	24/12/2025	-5,98%	15,06%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,052685	24/12/2025	-11,89%	-4,86%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,741240	24/12/2025	-5,94%	15,20%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,540300	24/12/2025	-0,46%	5,05%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	12,024100	24/12/2025	-3,79%	-5,51%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,647000	24/12/2025	9,98%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	16,885800	24/12/2025	0,52%	8,25%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	13,062700	24/12/2025	-2,83%	-2,61%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	16,944200	24/12/2025	0,56%	8,37%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,435800	24/12/2025	0,65%	8,73%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,195000	24/12/2025	-2,68%	-2,16%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,451400	24/12/2025	0,71%	8,87%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,208100	24/12/2025	-2,65%	-2,05%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	10,973200	24/12/2025	10,84%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	17,237100	24/12/2025	0,77%	9,06%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	18,948677	24/12/2025	0,41%	8,58%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	14,657922	24/12/2025	-2,94%	-2,33%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	11,843052	24/12/2025	0,59%	9,18%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	10,639478	24/12/2025	-2,76%	-1,77%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	13,246882	24/12/2025	-0,09%	5,28%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	10,245101	24/12/2025	-3,43%	-5,30%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	10,184780	24/12/2025	-3,54%	-5,49%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	14,385509	24/12/2025	0,89%	8,49%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	11,126495	24/12/2025	-2,48%	-2,40%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	14,434631	24/12/2025	0,93%	8,62%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	9,480699	24/12/2025	1,03%	8,98%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	9,493425	24/12/2025	1,08%	9,10%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	9,426741	24/12/2025	-2,29%	-1,84%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	14,687961	24/12/2025	1,15%	9,32%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,288100	24/12/2025	-4,86%	-4,87%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,783400	24/12/2025	-9,30%	-16,75%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,319200	24/12/2025	5,16%	-1,21%	_***
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,878900	24/12/2025	0,24%	-13,55%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,383300	24/12/2025	-5,32%	-6,29%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,325900	24/12/2025	-9,76%	-18,01%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,693000	24/12/2025	4,62%	-2,72%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,117400	24/12/2025	-0,26%	-14,85%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,454000	24/12/2025	-4,30%	-3,14%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,645000	24/12/2025	-8,76%	-15,22%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,161800	24/12/2025	5,77%	0,57%	_***
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,576500	24/12/2025	0,83%	-11,99%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,606600	24/12/2025	-4,26%	-3,03%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,323200	24/12/2025	5,81%	0,68%	_***
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	10,850957	24/12/2025	-4,39%	-2,85%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	8,961737	24/12/2025	-8,84%	-14,95%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,276779	24/12/2025	-2,15%	-6,49%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	10,875358	24/12/2025	-4,37%	-2,74%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	8,981441	24/12/2025	-8,83%	-14,88%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,244014	24/12/2025	-2,11%	-6,36%	_**
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,155256	24/12/2025	-4,51%	-4,65%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	9,857131	24/12/2025	-8,97%	-16,57%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,106643	24/12/2025	-3,94%	-2,89%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,276576	24/12/2025	-8,40%	-15,01%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,302197	24/12/2025	-3,91%	-2,81%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	19,609400	24/12/2025	6,86%	52,74%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	18,089500	24/12/2025	5,56%	45,79%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	20,841100	24/12/2025	7,92%	57,41%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	19,224600	24/12/2025	6,60%	50,27%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	20,888100	24/12/2025	7,96%	57,59%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	19,275500	24/12/2025	6,65%	50,47%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	17,707814	24/12/2025	7,26%	53,08%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	16,334351	24/12/2025	5,95%	46,13%	_**
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	18,812420	24/12/2025	8,31%	57,74%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	17,358615	24/12/2025	7,00%	50,61%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	18,859761	24/12/2025	8,36%	57,95%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	17,401374	24/12/2025	7,04%	50,81%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	53,216200	24/12/2025	-1,31%	33,12%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	46,998600	24/12/2025	-2,82%	27,71%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	66,301200	24/12/2025	-0,33%	37,20%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	56,935300	24/12/2025	-1,85%	31,64%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	20,919300	24/12/2025	-0,30%	37,35%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	39,664631	24/12/2025	-0,95%	33,43%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	34,942140	24/12/2025	-2,46%	28,01%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	46,886570	24/12/2025	0,03%	37,48%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	40,386273	24/12/2025	-1,48%	31,99%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	18,317129	24/12/2025	0,07%	37,66%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,832100	24/12/2025	3,70%	10,56%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,663300	24/12/2025	4,46%	13,11%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,708700	24/12/2025	4,50%	13,21%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,066599	24/12/2025	-6,05%	5,90%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	12,898872	24/12/2025	-5,40%	8,33%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	18,185200	24/12/2025	8,12%	26,73%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	16,246000	24/12/2025	6,00%	19,61%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	19,462600	24/12/2025	9,19%	30,58%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	17,371500	24/12/2025	7,06%	23,29%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	19,036700	24/12/2025	9,23%	30,75%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	17,082800	24/12/2025	7,09%	23,45%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	15,822686	24/12/2025	8,52%	27,04%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	14,195470	24/12/2025	6,39%	19,89%	_*