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 24601 a 24700 de un total de 37291 fondos
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS	RFI EMERGENTES	8,634900	21/05/2026	-1,43%	0,04%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC	RFI EMERGENTES	12,109400	21/05/2026	0,21%	25,88%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS	RFI EMERGENTES	7,167200	21/05/2026	-3,26%	0,97%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC	RFI EMERGENTES	14,657700	21/05/2026	2,25%	24,99%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC	RFI EMERGENTES	12,161500	21/05/2026	0,23%	26,08%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS	RFI EMERGENTES	8,307900	21/05/2026	-3,22%	1,15%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC	RFI EMERGENTES	11,824209	21/05/2026	2,09%	22,73%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS	RFI EMERGENTES	6,982154	21/05/2026	-1,58%	-1,70%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS	RFI EMERGENTES	7,241745	21/05/2026	-1,04%	-2,20%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC	RFI EMERGENTES	12,430554	21/05/2026	2,34%	25,17%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS	RFI EMERGENTES	7,346495	21/05/2026	-1,32%	0,29%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC	RFI EMERGENTES	12,470385	21/05/2026	2,36%	25,31%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS	RFI EMERGENTES	7,607725	21/05/2026	-0,79%	-0,20%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	DEUDA PRIVADA EMERGENTES HRD CCY	10,315800	21/05/2026	0,34%	16,84%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	DEUDA PRIVADA EMERGENTES HRD CCY	7,037400	21/05/2026	-2,92%	-3,66%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	DEUDA PRIVADA EMERGENTES HRD CCY	10,953300	21/05/2026	0,68%	20,06%	_*****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	DEUDA PRIVADA EMERGENTES HRD CCY	7,492900	21/05/2026	-2,55%	-0,89%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	DEUDA PRIVADA EMERGENTES HRD CCY	11,000600	21/05/2026	0,71%	20,18%	_*****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	DEUDA PRIVADA EMERGENTES HRD CCY	7,509900	21/05/2026	-2,53%	-0,79%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	DEUDA PRIVADA EMERGENTES HRD CCY	11,246700	21/05/2026	0,89%	21,70%	_*****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	DEUDA PRIVADA EMERGENTES HRD CCY	7,680800	21/05/2026	-2,36%	0,47%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC	DEUDA PRIVADA EMERGENTES HRD CCY	10,200448	21/05/2026	2,38%	15,60%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS	DEUDA PRIVADA EMERGENTES HRD CCY	6,953530	21/05/2026	-0,99%	-4,71%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC	DEUDA PRIVADA EMERGENTES HRD CCY	10,847659	21/05/2026	2,74%	18,77%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS	DEUDA PRIVADA EMERGENTES HRD CCY	7,402448	21/05/2026	-0,64%	-2,04%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	DEUDA PRIVADA EMERGENTES HRD CCY	10,876800	21/05/2026	2,75%	18,91%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	DEUDA PRIVADA EMERGENTES HRD CCY	7,419778	21/05/2026	-0,62%	-1,94%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	DEUDA PRIVADA EMERGENTES HRD CCY	11,122166	21/05/2026	2,93%	20,44%	_*****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	DEUDA PRIVADA EMERGENTES HRD CCY	7,588327	21/05/2026	-0,44%	-0,67%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	12,798200	21/05/2026	1,70%	30,03%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS	DEUDA PÚBLICA EMERGENTES HRD CCY	7,237500	21/05/2026	-1,83%	3,73%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	10,770100	21/05/2026	-0,29%	31,67%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS	DEUDA PÚBLICA EMERGENTES HRD CCY	6,087900	21/05/2026	-3,68%	4,98%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	13,881900	21/05/2026	2,05%	33,63%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS	DEUDA PÚBLICA EMERGENTES HRD CCY	7,848900	21/05/2026	-1,48%	6,63%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	11,773400	21/05/2026	0,03%	35,17%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS	DEUDA PÚBLICA EMERGENTES HRD CCY	6,602100	21/05/2026	-3,36%	7,92%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	12,391700	21/05/2026	2,06%	33,75%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	11,587200	21/05/2026	0,05%	35,23%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	11,681300	21/05/2026	0,22%	·	_ND
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	11,410380	21/05/2026	1,80%	30,36%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS	DEUDA PÚBLICA EMERGENTES HRD CCY	6,451763	21/05/2026	-1,73%	3,99%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	12,372963	21/05/2026	2,16%	33,94%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS	DEUDA PÚBLICA EMERGENTES HRD CCY	7,005345	21/05/2026	-1,37%	6,95%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	12,414691	21/05/2026	2,18%	34,10%	_*****
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC	DEUDA PÚBLICA EMERGENTES	10,848900	21/05/2026	1,36%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS	DEUDA PÚBLICA EMERGENTES	10,236800	21/05/2026	-2,08%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC	DEUDA PÚBLICA EMERGENTES	10,852400	21/05/2026	1,38%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS	DEUDA PÚBLICA EMERGENTES	10,242000	21/05/2026	-2,06%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC	DEUDA PÚBLICA EMERGENTES	10,889300	21/05/2026	1,52%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS	DEUDA PÚBLICA EMERGENTES	10,277300	21/05/2026	-1,92%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC	DEUDA PÚBLICA EMERGENTES	9,512544	21/05/2026	1,45%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS	DEUDA PÚBLICA EMERGENTES	8,977153	21/05/2026	-1,97%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC	DEUDA PÚBLICA EMERGENTES	9,516165	21/05/2026	1,49%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS	DEUDA PÚBLICA EMERGENTES	8,980429	21/05/2026	-1,95%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC	DEUDA PÚBLICA EMERGENTES	9,547030	21/05/2026	1,62%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS	DEUDA PÚBLICA EMERGENTES	9,011122	21/05/2026	-1,82%	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR C-H ACC	MIXTO FLEXIBLE	10,912300	21/05/2026	-2,52%	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC	MIXTO FLEXIBLE	17,163800	21/05/2026	-2,78%	5,67%	_**
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC	MIXTO FLEXIBLE	12,866000	21/05/2026	-2,77%	5,70%	_**
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC	MIXTO FLEXIBLE	17,146600	21/05/2026	-2,50%	7,86%	_**
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC	MIXTO FLEXIBLE	13,941700	21/05/2026	-2,51%	8,06%	_**
M&G (LUX) EPISODE MACRO FUND USD S ACC	MIXTO FLEXIBLE	18,519614	21/05/2026	-0,85%	4,71%	_**
M&G (LUX) EPISODE MACRO FUND USD T ACC	MIXTO FLEXIBLE	20,143030	21/05/2026	-0,52%	6,75%	_**
M&G (LUX) EPISODE MACRO FUND USD TI ACC	MIXTO FLEXIBLE	13,936029	21/05/2026	-0,51%	7,07%	_**
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA EURO	18,605700	21/05/2026	-0,18%	13,99%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA EURO	14,208700	21/05/2026	-1,80%	3,36%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA EURO	21,307400	21/05/2026	-0,08%	14,85%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA EURO	16,448800	21/05/2026	-1,70%	4,16%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA EURO	10,806800	21/05/2026	-0,07%	14,99%	_****
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS	DEUDA PRIVADA EURO	9,039100	21/05/2026	-1,69%	4,27%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA EURO	11,775325	21/05/2026	1,83%	12,30%	_***
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA EURO	9,189930	21/05/2026	0,16%	1,86%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA EURO	12,359255	21/05/2026	1,91%	13,16%	_***
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA EURO	9,555738	21/05/2026	0,25%	2,66%	_**
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC	RFI EUROPA	13,161900	21/05/2026	1,41%	10,54%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC	RFI EUROPA	14,166000	21/05/2026	1,53%	11,55%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC	RFI EUROPA	12,269400	21/05/2026	1,54%	11,67%	_*
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC	RVI EUROPA VALOR	21,817500	21/05/2026	6,57%	68,96%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS	RVI EUROPA VALOR	17,717400	21/05/2026	3,45%	51,83%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC	RVI EUROPA VALOR	21,271600	21/05/2026	6,36%	66,42%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC	RVI EUROPA VALOR	23,166200	21/05/2026	6,88%	72,82%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS	RVI EUROPA VALOR	18,616300	21/05/2026	3,77%	55,38%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC	RVI EUROPA VALOR	23,189900	21/05/2026	6,90%	73,03%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS	RVI EUROPA VALOR	18,869700	21/05/2026	3,79%	55,58%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC	RVI EUROPA VALOR	23,556600	21/05/2026	6,98%	74,10%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS	RVI EUROPA VALOR	18,439300	21/05/2026	3,88%	56,63%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC	RVI EUROPA VALOR	23,638600	21/05/2026	7,00%	74,34%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS	RVI EUROPA VALOR	18,471400	21/05/2026	3,89%	56,80%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC	RVI EUROPA VALOR	18,636262	21/05/2026	6,68%	69,39%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC	RVI EUROPA VALOR	19,744375	21/05/2026	7,00%	73,27%	_****
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC	RVI TECNOLOGÍA	16,975800	21/05/2026	12,01%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS	RVI TECNOLOGÍA	16,634900	21/05/2026	11,25%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC	RVI TECNOLOGÍA	17,414100	21/05/2026	12,44%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS	RVI TECNOLOGÍA	17,066700	21/05/2026	11,69%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC	RVI TECNOLOGÍA	17,434000	21/05/2026	12,46%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS	RVI TECNOLOGÍA	17,083700	21/05/2026	11,70%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC	RVI TECNOLOGÍA	17,633300	21/05/2026	12,65%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC	RVI TECNOLOGÍA	15,897922	21/05/2026	12,13%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC	RVI TECNOLOGÍA	16,310285	21/05/2026	12,57%	·	_ND