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 36920 fondos
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	RVI INFRAESTRUCTURA	13,857920	23/07/2026	16,10%	22,90%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	RVI INFRAESTRUCTURA	12,167303	23/07/2026	13,46%	10,82%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	RVI INFRAESTRUCTURA	15,400808	23/07/2026	15,55%	18,69%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	RVI INFRAESTRUCTURA	11,640449	23/07/2026	12,93%	7,00%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	RVI INFRAESTRUCTURA	11,625439	23/07/2026	13,45%	6,98%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	RVI INFRAESTRUCTURA	16,821103	23/07/2026	16,20%	22,30%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	RVI INFRAESTRUCTURA	12,715327	23/07/2026	13,56%	10,27%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	RVI INFRAESTRUCTURA	16,882637	23/07/2026	16,22%	22,45%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	RVI INFRAESTRUCTURA	11,094891	23/07/2026	16,29%	22,86%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	RVI INFRAESTRUCTURA	11,113150	23/07/2026	16,32%	22,99%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	RVI INFRAESTRUCTURA	10,784761	23/07/2026	13,68%	10,90%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	RVI INFRAESTRUCTURA	17,199614	23/07/2026	16,36%	23,24%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,559300	23/07/2026	1,48%	-0,42%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,676200	23/07/2026	-1,64%	-13,11%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,096000	23/07/2026	-2,52%	-3,90%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,506100	23/07/2026	-5,54%	-16,20%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,599600	23/07/2026	1,20%	-1,90%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,224500	23/07/2026	-1,92%	-14,42%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,460900	23/07/2026	-2,79%	-5,35%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	5,768900	23/07/2026	-5,81%	-17,46%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,800100	23/07/2026	1,82%	1,39%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,565500	23/07/2026	-1,30%	-11,52%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	9,953600	23/07/2026	-2,19%	-2,15%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,194100	23/07/2026	-5,18%	-14,65%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,863100	23/07/2026	1,84%	1,51%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,138000	23/07/2026	-2,13%	-2,01%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	11,113012	23/07/2026	1,75%	1,71%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	8,897067	23/07/2026	-1,36%	-11,22%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,105464	23/07/2026	-2,05%	-8,69%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	11,140791	23/07/2026	1,78%	1,82%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	8,917931	23/07/2026	-1,35%	-11,15%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,073935	23/07/2026	-2,04%	-8,58%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,432233	23/07/2026	1,61%	-0,04%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	9,755091	23/07/2026	-1,51%	-12,79%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,380091	23/07/2026	1,96%	1,81%	_**
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,220242	23/07/2026	-1,17%	-11,14%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,533181	23/07/2026	1,98%	1,90%	_**
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	21,505300	23/07/2026	9,60%	51,11%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	19,673100	23/07/2026	8,69%	45,61%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	22,988400	23/07/2026	10,22%	55,72%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	21,029900	23/07/2026	9,30%	50,07%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	23,045600	23/07/2026	10,24%	55,89%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	21,090400	23/07/2026	9,33%	50,26%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	19,432321	23/07/2026	9,75%	51,69%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	17,775720	23/07/2026	8,83%	46,18%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	20,763957	23/07/2026	10,36%	56,30%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	19,000966	23/07/2026	9,45%	50,65%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	20,820839	23/07/2026	10,39%	56,50%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	19,051791	23/07/2026	9,47%	50,84%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	55,734500	23/07/2026	4,42%	24,37%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	48,589300	23/07/2026	3,08%	19,26%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	69,841000	23/07/2026	5,01%	28,17%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	59,206000	23/07/2026	3,66%	22,91%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	22,041200	23/07/2026	5,03%	28,31%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	41,567767	23/07/2026	4,56%	24,85%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	36,147560	23/07/2026	3,22%	19,73%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	49,425737	23/07/2026	5,16%	28,65%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	42,024491	23/07/2026	3,80%	23,44%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	19,311710	23/07/2026	5,17%	28,81%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,781800	23/07/2026	-0,80%	8,70%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,664500	23/07/2026	-0,38%	11,21%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,712700	23/07/2026	-0,36%	11,31%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,553283	23/07/2026	3,28%	12,26%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	13,474807	23/07/2026	3,69%	14,79%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	20,217300	23/07/2026	11,00%	33,09%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	17,822400	23/07/2026	9,53%	26,37%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	21,762800	23/07/2026	11,62%	37,14%	_**
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	19,169100	23/07/2026	10,15%	30,25%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	21,291400	23/07/2026	11,64%	37,31%	_**
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	18,854700	23/07/2026	10,17%	30,41%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	17,601650	23/07/2026	11,14%	33,62%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	15,582690	23/07/2026	9,67%	26,85%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	18,926615	23/07/2026	11,77%	37,71%	_**
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	16,761675	23/07/2026	10,30%	30,79%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	18,970506	23/07/2026	11,79%	37,82%	_**
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	16,801615	23/07/2026	10,32%	30,91%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,989500	23/07/2026	3,65%	15,01%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,749500	23/07/2026	0,95%	1,05%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,763500	23/07/2026	0,25%	0,95%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,891300	23/07/2026	4,15%	17,99%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,409600	23/07/2026	1,44%	3,67%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,936000	23/07/2026	4,17%	18,11%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,414200	23/07/2026	0,73%	3,55%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,496138	23/07/2026	8,03%	18,79%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,936183	23/07/2026	4,31%	1,99%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	13,451633	23/07/2026	8,54%	21,86%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,600421	23/07/2026	4,78%	4,71%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	38,476700	23/07/2026	21,66%	65,28%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	32,303700	23/07/2026	23,95%	109,21%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	45,994400	23/07/2026	22,18%	69,05%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	34,202100	23/07/2026	24,45%	114,14%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	23,043600	23/07/2026	22,20%	69,25%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	14,358200	23/07/2026	20,36%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	26,605406	23/07/2026	22,10%	69,57%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	22,991514	23/07/2026	20,25%	60,51%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	26,683349	23/07/2026	22,13%	69,78%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	23,053283	23/07/2026	20,28%	60,70%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	23,015362	23/07/2026	21,83%	65,90%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	32,513694	23/07/2026	28,94%	114,20%	_*****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	24,941099	23/07/2026	22,33%	69,68%	_***