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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 24801 a 24900 de un total de 37757 fondos
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA EURO	9,490494	03/07/2025	-9,80%	-1,70%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC	RFI EUROPA	12,860500	03/07/2025	2,00%	10,64%	_**
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC	RFI EUROPA	13,804700	03/07/2025	2,16%	11,65%	_***
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC	RFI EUROPA	11,952200	03/07/2025	2,18%	11,77%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC	RVI EUROPA VALOR	18,118600	03/07/2025	16,78%	59,48%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS	RVI EUROPA VALOR	15,157100	03/07/2025	12,13%	42,65%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC	RVI EUROPA VALOR	19,111800	03/07/2025	17,23%	63,11%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS	RVI EUROPA VALOR	15,818900	03/07/2025	12,58%	45,98%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC	RVI EUROPA VALOR	19,124300	03/07/2025	17,26%	63,31%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS	RVI EUROPA VALOR	16,028300	03/07/2025	12,61%	46,17%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC	RVI EUROPA VALOR	19,392800	03/07/2025	17,37%	64,33%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS	RVI EUROPA VALOR	15,632000	03/07/2025	12,74%	47,16%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC	RVI EUROPA VALOR	19,451600	03/07/2025	17,40%	64,54%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS	RVI EUROPA VALOR	15,654200	03/07/2025	12,76%	47,31%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC	RVI EUROPA VALOR	15,460363	03/07/2025	17,13%	61,87%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC	RVI EUROPA VALOR	16,271091	03/07/2025	17,58%	65,59%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC	RFI GLOBAL CONVERTIBLES	19,852000	03/07/2025	-1,34%	14,02%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS	RFI GLOBAL CONVERTIBLES	17,032800	03/07/2025	-3,03%	10,32%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC	RFI GLOBAL CONVERTIBLES	15,853000	03/07/2025	8,43%	21,31%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS	RFI GLOBAL CONVERTIBLES	13,684700	03/07/2025	6,73%	17,59%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC	RFI GLOBAL CONVERTIBLES	14,926400	03/07/2025	-1,59%	12,33%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS	RFI GLOBAL CONVERTIBLES	10,939500	03/07/2025	-3,28%	8,67%	_*
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC	RFI GLOBAL CONVERTIBLES	12,158000	03/07/2025	8,10%	19,35%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS	RFI GLOBAL CONVERTIBLES	9,981700	03/07/2025	6,33%	15,49%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC	RFI GLOBAL CONVERTIBLES	22,714700	03/07/2025	-0,96%	16,61%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS	RFI GLOBAL CONVERTIBLES	19,445800	03/07/2025	-2,65%	12,85%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC	RFI GLOBAL CONVERTIBLES	17,883000	03/07/2025	8,59%	23,78%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS	RFI GLOBAL CONVERTIBLES	15,260500	03/07/2025	6,95%	19,50%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC	RFI GLOBAL CONVERTIBLES	13,344600	03/07/2025	-0,94%	16,74%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC	RFI GLOBAL CONVERTIBLES	12,448000	03/07/2025	8,79%	24,05%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC	RFI GLOBAL CONVERTIBLES	14,858768	03/07/2025	-2,93%	15,05%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS	RFI GLOBAL CONVERTIBLES	12,969275	03/07/2025	-4,61%	11,24%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	16,343999	03/07/2025	-2,59%	17,57%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	14,130029	03/07/2025	-4,22%	13,76%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	12,220676	03/07/2025	-2,55%	17,78%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	12,215600	03/07/2025	2,21%	6,58%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,677300	03/07/2025	-0,82%	-7,25%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	12,892900	03/07/2025	2,37%	7,85%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	8,990600	03/07/2025	-0,69%	-6,31%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,258500	03/07/2025	2,25%	7,77%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	12,668902	03/07/2025	-8,36%	1,33%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	9,095060	03/07/2025	-11,11%	-11,97%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	13,378459	03/07/2025	-8,25%	2,38%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,494398	03/07/2025	-11,00%	-11,05%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC	DEUDA PRIVADA GLOBAL	10,936938	03/07/2025	-8,23%	2,52%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	17,051500	03/07/2025	-5,08%	28,66%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	14,014000	03/07/2025	-6,61%	18,14%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	18,251300	03/07/2025	-4,60%	32,58%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	14,999200	03/07/2025	-6,14%	21,75%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	18,307300	03/07/2025	-4,58%	32,75%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	15,019100	03/07/2025	-6,12%	21,89%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	14,585400	03/07/2025	-4,53%	33,17%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	12,995700	03/07/2025	-5,89%	22,28%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	14,611800	03/07/2025	-4,51%	33,33%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	13,021800	03/07/2025	-5,87%	22,44%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	14,548549	03/07/2025	-4,80%	30,59%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	11,955780	03/07/2025	-6,33%	19,91%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	15,575539	03/07/2025	-4,31%	34,57%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	12,799440	03/07/2025	-5,86%	23,56%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	15,616619	03/07/2025	-4,29%	34,73%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	40,382700	03/07/2025	5,32%	25,63%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	29,928300	03/07/2025	2,09%	13,67%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	12,895400	03/07/2025	17,10%	31,83%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	47,550700	03/07/2025	5,86%	29,46%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	34,365500	03/07/2025	2,63%	17,20%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	14,006200	03/07/2025	17,77%	35,99%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	16,270100	03/07/2025	5,88%	29,61%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	12,914600	03/07/2025	17,79%	36,00%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	15,452800	03/07/2025	5,91%	29,85%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	31,356731	03/07/2025	5,64%	27,52%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	23,234850	03/07/2025	2,40%	15,37%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	36,941436	03/07/2025	6,18%	31,39%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	26,703191	03/07/2025	2,94%	18,96%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	14,259294	03/07/2025	6,20%	31,57%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	12,914955	03/07/2025	6,23%	31,79%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	15,018394	03/07/2025	2,92%	32,38%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,810822	03/07/2025	-0,77%	5,94%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	15,040637	03/07/2025	2,93%	32,43%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,832104	03/07/2025	-0,75%	6,09%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,352200	03/07/2025	2,73%	28,22%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,300900	03/07/2025	-0,89%	2,72%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,879700	03/07/2025	3,11%	30,56%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,640600	03/07/2025	-0,63%	4,58%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,927800	03/07/2025	3,15%	30,78%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	14,949100	03/07/2025	3,13%	30,89%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,779800	03/07/2025	-0,57%	4,87%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	14,991600	03/07/2025	3,16%	31,08%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,804100	03/07/2025	-0,55%	5,03%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,214277	03/07/2025	-0,23%	33,77%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,688724	03/07/2025	-3,83%	6,97%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,013071	03/07/2025	-7,88%	21,13%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	8,055933	03/07/2025	-11,34%	-3,15%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,996011	03/07/2025	-11,31%	-3,58%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	12,515108	03/07/2025	-7,61%	23,34%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,394840	03/07/2025	-11,06%	-1,37%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,547955	03/07/2025	-7,59%	23,47%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,330844	03/07/2025	-11,04%	-1,82%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	13,863690	03/07/2025	-7,56%	23,70%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,984553	03/07/2025	-11,02%	-1,06%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	13,894755	03/07/2025	-7,54%	23,84%	_***