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 24501 a 24600 de un total de 36920 fondos
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	20,776159	23/07/2026	17,43%	47,29%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	17,742890	23/07/2026	16,00%	41,70%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	15,541784	23/07/2026	17,46%	47,47%	_*****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	12,247100	23/07/2026	-1,61%	7,94%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,202000	23/07/2026	-4,93%	-7,88%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	12,956500	23/07/2026	-1,47%	8,89%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	8,522600	23/07/2026	-4,79%	-7,06%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,319700	23/07/2026	-1,45%	8,93%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS	DEUDA PRIVADA GLOBAL	9,357600	23/07/2026	-4,75%	-6,89%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC	DEUDA PRIVADA GLOBAL	10,550900	23/07/2026	-1,39%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS	DEUDA PRIVADA GLOBAL	9,536000	23/07/2026	-4,74%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	13,413097	23/07/2026	2,49%	11,66%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	9,085938	23/07/2026	-0,98%	-4,68%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	14,201633	23/07/2026	2,64%	12,65%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,509480	23/07/2026	-0,85%	-3,85%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC	DEUDA PRIVADA GLOBAL	9,657216	23/07/2026	2,71%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS	DEUDA PRIVADA GLOBAL	8,724192	23/07/2026	-0,76%	·	_ND
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	20,507900	23/07/2026	11,06%	41,28%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	16,264600	23/07/2026	8,58%	29,42%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	22,182400	23/07/2026	11,68%	45,57%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	17,593300	23/07/2026	9,19%	33,38%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	22,260200	23/07/2026	11,70%	45,75%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	17,624100	23/07/2026	9,21%	33,54%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	17,755300	23/07/2026	11,77%	46,23%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	15,236800	23/07/2026	9,48%	33,74%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	17,795500	23/07/2026	11,80%	46,41%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	15,273400	23/07/2026	9,51%	33,90%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	17,520453	23/07/2026	11,20%	41,82%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	13,894048	23/07/2026	8,72%	29,92%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	18,955495	23/07/2026	11,82%	46,13%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	15,033269	23/07/2026	9,34%	33,89%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	19,013255	23/07/2026	11,85%	46,31%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	56,126200	23/07/2026	18,41%	66,46%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	40,579900	23/07/2026	15,51%	52,28%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	16,921000	23/07/2026	13,46%	58,81%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	66,789300	23/07/2026	19,07%	71,54%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	47,092200	23/07/2026	16,18%	56,98%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	18,577800	23/07/2026	14,02%	64,08%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	22,863300	23/07/2026	19,10%	71,75%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	17,142200	23/07/2026	14,09%	64,28%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	21,728700	23/07/2026	19,14%	72,07%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	16,460800	23/07/2026	19,40%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	43,639923	23/07/2026	18,57%	67,11%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	31,544154	23/07/2026	15,66%	52,85%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	51,957777	23/07/2026	19,23%	72,20%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	36,644400	23/07/2026	16,33%	57,59%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	20,064168	23/07/2026	19,26%	72,43%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	18,183638	23/07/2026	19,30%	72,72%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	15,099516	23/07/2026	0,54%	14,70%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	9,984615	23/07/2026	-4,08%	-8,68%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	15,126627	23/07/2026	0,55%	14,75%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,007531	23/07/2026	-4,06%	-8,57%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,540200	23/07/2026	1,16%	16,28%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,742900	23/07/2026	-3,48%	-7,36%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	13,160700	23/07/2026	1,52%	18,47%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,111600	23/07/2026	-3,14%	-5,68%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	13,216700	23/07/2026	1,54%	18,66%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	15,291500	23/07/2026	1,57%	18,75%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,132700	23/07/2026	-3,08%	-5,37%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	15,342300	23/07/2026	1,60%	18,93%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,158800	23/07/2026	-3,06%	-5,26%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,930050	23/07/2026	4,45%	24,14%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,286458	23/07/2026	-0,35%	-1,13%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,880179	23/07/2026	5,35%	20,00%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,940923	23/07/2026	0,51%	-4,46%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,980337	23/07/2026	1,53%	-4,41%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,503160	23/07/2026	5,70%	22,18%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,327774	23/07/2026	0,85%	-2,70%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,544329	23/07/2026	5,72%	22,33%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,366661	23/07/2026	1,87%	-2,67%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,974105	23/07/2026	5,76%	22,55%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,915555	23/07/2026	0,91%	-2,40%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	15,013869	23/07/2026	5,78%	22,69%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,941450	23/07/2026	0,93%	-2,29%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,154900	23/07/2026	0,45%	15,52%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,069500	23/07/2026	-3,28%	-4,70%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,642600	23/07/2026	0,14%	13,83%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,537800	23/07/2026	-3,55%	-6,04%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,730200	23/07/2026	0,78%	17,71%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,146200	23/07/2026	-2,94%	-2,95%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,005900	23/07/2026	0,80%	17,34%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,861570	23/07/2026	4,60%	19,43%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,433023	23/07/2026	0,74%	-1,44%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,875966	23/07/2026	4,96%	21,60%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,216819	23/07/2026	1,08%	0,38%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,392820	23/07/2026	4,98%	21,74%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	18,055600	23/07/2026	15,40%	18,24%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,653100	23/07/2026	12,78%	6,59%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	RVI INFRAESTRUCTURA	11,841600	23/07/2026	10,93%	13,59%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	RVI INFRAESTRUCTURA	19,732600	23/07/2026	16,05%	21,84%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	RVI INFRAESTRUCTURA	14,918800	23/07/2026	13,41%	9,86%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	RVI INFRAESTRUCTURA	19,805400	23/07/2026	16,07%	21,98%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	RVI INFRAESTRUCTURA	12,205700	23/07/2026	16,14%	22,37%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	RVI INFRAESTRUCTURA	10,509100	23/07/2026	13,49%	10,35%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	RVI INFRAESTRUCTURA	12,226600	23/07/2026	16,17%	22,53%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	RVI INFRAESTRUCTURA	10,528200	23/07/2026	13,54%	10,48%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	RVI INFRAESTRUCTURA	12,285500	23/07/2026	11,64%	17,27%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	RVI INFRAESTRUCTURA	20,172100	23/07/2026	16,21%	22,75%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	RVI INFRAESTRUCTURA	22,147730	23/07/2026	15,97%	22,22%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	RVI INFRAESTRUCTURA	16,744181	23/07/2026	13,34%	10,19%	_*