Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 24701 a 24800 de un total de 37291 fondos
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC	RVI TECNOLOGÍA	16,325632	21/05/2026	12,58%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC	RVI TECNOLOGÍA	16,512458	21/05/2026	12,78%	·	_ND
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC	RFI GLOBAL CONVERTIBLES	23,670400	21/05/2026	11,01%	34,11%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS	RFI GLOBAL CONVERTIBLES	20,063300	21/05/2026	9,66%	28,99%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC	RFI GLOBAL CONVERTIBLES	18,371300	21/05/2026	9,05%	36,35%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS	RFI GLOBAL CONVERTIBLES	15,661400	21/05/2026	7,64%	31,33%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC	RFI GLOBAL CONVERTIBLES	17,719500	21/05/2026	10,79%	32,11%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS	RFI GLOBAL CONVERTIBLES	12,828800	21/05/2026	9,45%	27,05%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC	RFI GLOBAL CONVERTIBLES	14,024000	21/05/2026	8,79%	34,16%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS	RFI GLOBAL CONVERTIBLES	11,365200	21/05/2026	7,39%	28,79%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC	RFI GLOBAL CONVERTIBLES	27,262700	21/05/2026	11,33%	37,16%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS	RFI GLOBAL CONVERTIBLES	23,059600	21/05/2026	9,99%	31,98%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC	RFI GLOBAL CONVERTIBLES	20,862800	21/05/2026	9,31%	39,14%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS	RFI GLOBAL CONVERTIBLES	17,564800	21/05/2026	7,90%	33,89%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC	RFI GLOBAL CONVERTIBLES	16,022200	21/05/2026	11,34%	37,33%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC	RFI GLOBAL CONVERTIBLES	14,521700	21/05/2026	9,30%	39,44%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC	RFI GLOBAL CONVERTIBLES	17,837055	21/05/2026	11,30%	34,82%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS	RFI GLOBAL CONVERTIBLES	15,395551	21/05/2026	10,04%	29,73%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	19,762652	21/05/2026	11,70%	37,91%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	16,878783	21/05/2026	10,35%	32,66%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	14,782481	21/05/2026	11,72%	38,08%	_*****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	12,277400	21/05/2026	-1,37%	8,79%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,321400	21/05/2026	-3,55%	-6,97%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	12,982900	21/05/2026	-1,27%	9,79%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	8,642200	21/05/2026	-3,45%	-6,12%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,342000	21/05/2026	-1,26%	9,84%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC	DEUDA PRIVADA GLOBAL	10,569200	21/05/2026	-1,22%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS	DEUDA PRIVADA GLOBAL	9,668100	21/05/2026	-3,42%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	13,170532	21/05/2026	0,64%	7,60%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	9,026037	21/05/2026	-1,64%	-8,05%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	13,938874	21/05/2026	0,74%	8,58%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,443142	21/05/2026	-1,54%	-7,21%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC	DEUDA PRIVADA GLOBAL	9,476248	21/05/2026	0,79%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS	DEUDA PRIVADA GLOBAL	8,660747	21/05/2026	-1,48%	·	_ND
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	19,654200	21/05/2026	6,43%	36,99%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	15,683700	21/05/2026	4,70%	25,62%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	21,222300	21/05/2026	6,84%	41,16%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	16,935600	21/05/2026	5,11%	29,47%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	21,295300	21/05/2026	6,86%	41,35%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	16,964000	21/05/2026	5,12%	29,62%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	16,982400	21/05/2026	6,91%	41,80%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	14,687300	21/05/2026	5,53%	30,01%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	17,019100	21/05/2026	6,92%	41,97%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	14,721500	21/05/2026	5,55%	30,17%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	16,787051	21/05/2026	6,55%	37,34%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	13,394689	21/05/2026	4,81%	25,94%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	18,130615	21/05/2026	6,96%	41,53%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	14,467109	21/05/2026	5,22%	29,80%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	18,184930	21/05/2026	6,98%	41,70%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	55,270600	21/05/2026	16,60%	65,08%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	39,961300	21/05/2026	13,75%	51,02%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	17,020000	21/05/2026	14,12%	64,82%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	65,657900	21/05/2026	17,06%	70,13%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	46,294100	21/05/2026	14,21%	55,69%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	18,656600	21/05/2026	14,50%	70,29%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	22,474300	21/05/2026	17,08%	70,34%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	17,211600	21/05/2026	14,55%	70,41%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	21,357000	21/05/2026	17,11%	70,66%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	16,168200	21/05/2026	17,28%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	42,964480	21/05/2026	16,73%	65,51%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	31,055350	21/05/2026	13,87%	51,39%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	51,065178	21/05/2026	17,18%	70,57%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	36,014829	21/05/2026	14,33%	56,10%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	19,717993	21/05/2026	17,20%	70,79%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	17,868178	21/05/2026	17,23%	71,09%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	15,208420	21/05/2026	1,26%	18,46%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,219027	21/05/2026	-1,82%	-6,07%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	15,236523	21/05/2026	1,28%	18,49%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,241771	21/05/2026	-1,81%	-5,97%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,394800	21/05/2026	-0,01%	16,82%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,774300	21/05/2026	-3,08%	-7,32%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,992800	21/05/2026	0,22%	18,97%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,136500	21/05/2026	-2,85%	-5,63%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	13,048500	21/05/2026	0,25%	19,21%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	15,094100	21/05/2026	0,26%	19,29%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,161900	21/05/2026	-2,80%	-5,34%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	15,145200	21/05/2026	0,29%	19,48%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,187600	21/05/2026	-2,79%	-5,21%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,502759	21/05/2026	1,65%	23,33%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,168686	21/05/2026	-1,49%	-2,19%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,473058	21/05/2026	2,02%	15,23%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,809208	21/05/2026	-1,16%	-8,70%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,808173	21/05/2026	-0,66%	-9,12%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,062936	21/05/2026	2,25%	17,33%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,181050	21/05/2026	-0,93%	-7,02%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,101819	21/05/2026	2,27%	17,46%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,177774	21/05/2026	-0,43%	-7,46%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,483404	21/05/2026	2,29%	17,68%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,739115	21/05/2026	-0,89%	-6,73%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,520821	21/05/2026	2,31%	17,82%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,763859	21/05/2026	-0,87%	-6,62%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,029200	21/05/2026	-0,34%	16,27%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,089400	21/05/2026	-3,04%	-4,60%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,556300	21/05/2026	-0,54%	14,57%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,559700	21/05/2026	-3,23%	-5,94%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,574200	21/05/2026	-0,11%	18,48%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,159000	21/05/2026	-2,80%	-2,85%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,899400	21/05/2026	-0,09%	18,11%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,362962	21/05/2026	1,68%	14,89%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,264419	21/05/2026	-1,06%	-5,68%	_*