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 24801 a 24900 de un total de 37291 fondos
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,301147	21/05/2026	1,92%	16,99%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,023795	21/05/2026	-0,83%	-3,93%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,033624	21/05/2026	1,94%	17,13%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	17,469200	21/05/2026	11,65%	14,82%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,340200	21/05/2026	10,20%	3,35%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	RVI INFRAESTRUCTURA	11,694600	21/05/2026	9,56%	15,21%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	RVI INFRAESTRUCTURA	19,058800	21/05/2026	12,08%	18,32%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	RVI INFRAESTRUCTURA	14,551700	21/05/2026	10,62%	6,53%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	RVI INFRAESTRUCTURA	19,127800	21/05/2026	12,10%	18,46%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	RVI INFRAESTRUCTURA	11,785900	21/05/2026	12,15%	18,84%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	RVI INFRAESTRUCTURA	10,247800	21/05/2026	10,67%	7,01%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	RVI INFRAESTRUCTURA	11,805500	21/05/2026	12,17%	18,99%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	RVI INFRAESTRUCTURA	10,265500	21/05/2026	10,70%	7,15%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	RVI INFRAESTRUCTURA	12,106000	21/05/2026	10,01%	18,94%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	RVI INFRAESTRUCTURA	19,475000	21/05/2026	12,19%	19,21%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	RVI INFRAESTRUCTURA	21,402936	21/05/2026	12,07%	18,43%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	RVI INFRAESTRUCTURA	16,340865	21/05/2026	10,61%	6,62%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	RVI INFRAESTRUCTURA	13,387479	21/05/2026	12,15%	19,09%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	RVI INFRAESTRUCTURA	11,870235	21/05/2026	10,69%	7,23%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	RVI INFRAESTRUCTURA	14,897146	21/05/2026	11,77%	15,11%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	RVI INFRAESTRUCTURA	11,370980	21/05/2026	10,31%	3,62%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	RVI INFRAESTRUCTURA	11,324942	21/05/2026	10,52%	3,30%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	RVI INFRAESTRUCTURA	16,243124	21/05/2026	12,20%	18,62%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	RVI INFRAESTRUCTURA	12,399431	21/05/2026	10,74%	6,79%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	RVI INFRAESTRUCTURA	16,301233	21/05/2026	12,22%	18,76%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	RVI INFRAESTRUCTURA	10,710837	21/05/2026	12,26%	19,16%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	RVI INFRAESTRUCTURA	10,727649	21/05/2026	12,29%	19,29%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	RVI INFRAESTRUCTURA	10,513406	21/05/2026	10,82%	7,41%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	RVI INFRAESTRUCTURA	16,601173	21/05/2026	12,31%	19,53%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,402600	21/05/2026	0,31%	-2,80%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,664100	21/05/2026	-1,76%	-15,20%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,176900	21/05/2026	-1,65%	-2,03%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,636500	21/05/2026	-3,65%	-14,51%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,464700	21/05/2026	0,11%	-4,25%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,221800	21/05/2026	-1,95%	-16,48%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,543600	21/05/2026	-1,84%	-3,51%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	5,889700	21/05/2026	-3,84%	-15,79%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,614000	21/05/2026	0,54%	-1,04%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,541000	21/05/2026	-1,53%	-13,64%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,031600	21/05/2026	-1,42%	-0,24%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,330700	21/05/2026	-3,38%	-12,92%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,725700	21/05/2026	0,56%	-0,92%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,209000	21/05/2026	-1,37%	-0,09%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	10,978909	21/05/2026	0,53%	-0,94%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	8,880867	21/05/2026	-1,54%	-13,54%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,129615	21/05/2026	-1,79%	-7,92%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	11,005634	21/05/2026	0,54%	-0,84%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	8,901693	21/05/2026	-1,53%	-13,47%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,099534	21/05/2026	-1,77%	-7,79%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,273903	21/05/2026	0,42%	-2,55%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	9,740667	21/05/2026	-1,66%	-14,99%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,234158	21/05/2026	0,65%	-0,75%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,199328	21/05/2026	-1,42%	-13,38%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,410380	21/05/2026	0,66%	-0,67%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	20,477900	21/05/2026	4,37%	50,42%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	18,733500	21/05/2026	3,50%	44,95%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	21,852400	21/05/2026	4,77%	55,03%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	19,990900	21/05/2026	3,90%	49,39%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	21,905300	21/05/2026	4,79%	55,20%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	20,046900	21/05/2026	3,92%	49,59%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	18,499526	21/05/2026	4,48%	50,81%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	16,922493	21/05/2026	3,61%	45,33%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	19,733512	21/05/2026	4,88%	55,40%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	18,057677	21/05/2026	4,02%	49,78%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	19,786016	21/05/2026	4,90%	55,60%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	18,104923	21/05/2026	4,03%	49,97%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	54,040500	21/05/2026	1,25%	22,99%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	47,112300	21/05/2026	-0,05%	17,94%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	67,601500	21/05/2026	1,64%	26,76%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	57,308800	21/05/2026	0,34%	21,57%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	21,332800	21/05/2026	1,66%	26,90%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	40,294939	21/05/2026	1,36%	23,32%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	35,040693	21/05/2026	0,06%	18,25%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	47,829640	21/05/2026	1,76%	27,07%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	40,667213	21/05/2026	0,45%	21,93%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	18,686697	21/05/2026	1,77%	27,23%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,730100	21/05/2026	-1,23%	8,88%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,592600	21/05/2026	-0,95%	11,39%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,639700	21/05/2026	-0,93%	11,49%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,244245	21/05/2026	0,73%	7,47%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	13,128373	21/05/2026	1,03%	9,93%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	19,828500	21/05/2026	8,86%	32,35%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	17,479600	21/05/2026	7,42%	25,66%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	21,307600	21/05/2026	9,28%	36,39%	_**
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	18,768000	21/05/2026	7,85%	29,52%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	20,844400	21/05/2026	9,30%	36,56%	_**
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	18,458900	21/05/2026	7,86%	29,69%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	17,259074	21/05/2026	8,98%	32,71%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	15,279421	21/05/2026	7,54%	25,99%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	18,526080	21/05/2026	9,41%	36,78%	_**
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	16,406759	21/05/2026	7,96%	29,90%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	18,567980	21/05/2026	9,42%	36,89%	_**
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	16,445125	21/05/2026	7,98%	30,03%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,810100	21/05/2026	2,10%	17,16%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,687700	21/05/2026	0,24%	2,75%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,736700	21/05/2026	-0,05%	3,07%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,679800	21/05/2026	2,44%	20,20%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,329200	21/05/2026	0,57%	5,42%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,723000	21/05/2026	2,45%	20,33%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,371600	21/05/2026	0,27%	5,73%	_*