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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 24901 a 25000 de un total de 37757 fondos
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	10,006451	03/07/2025	-11,00%	-0,95%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,850300	03/07/2025	1,85%	19,87%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,487100	03/07/2025	-1,42%	-0,51%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,472200	03/07/2025	1,63%	18,14%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,911900	03/07/2025	-1,60%	-1,92%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,284400	03/07/2025	2,20%	22,12%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,556900	03/07/2025	-1,10%	1,31%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,748300	03/07/2025	2,19%	22,26%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	16,591411	03/07/2025	-8,70%	13,61%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,391699	03/07/2025	-11,68%	-5,66%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,346885	03/07/2025	-8,42%	15,69%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,107367	03/07/2025	-11,41%	-3,92%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,433882	03/07/2025	-8,40%	15,82%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,176800	03/07/2025	-2,79%	-2,90%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	11,971100	03/07/2025	-4,21%	-12,66%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,507500	03/07/2025	8,54%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	16,412800	03/07/2025	-2,30%	0,05%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	12,942500	03/07/2025	-3,72%	-9,97%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	16,466600	03/07/2025	-2,28%	0,17%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,136400	03/07/2025	-2,24%	0,51%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,104700	03/07/2025	-3,64%	-9,55%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,149700	03/07/2025	-2,20%	0,62%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,115700	03/07/2025	-3,63%	-9,46%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	10,772300	03/07/2025	8,81%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	16,734600	03/07/2025	-2,17%	0,80%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	18,427744	03/07/2025	-2,35%	0,43%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	14,531811	03/07/2025	-3,78%	-9,65%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	11,507011	03/07/2025	-2,26%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	10,538301	03/07/2025	-3,68%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	12,928196	03/07/2025	-2,50%	-1,45%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	10,193176	03/07/2025	-3,92%	-11,34%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	10,086912	03/07/2025	-4,47%	-11,38%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	13,973264	03/07/2025	-2,00%	1,55%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	11,017484	03/07/2025	-3,43%	-8,63%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	14,018333	03/07/2025	-1,98%	1,67%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	9,202852	03/07/2025	-1,93%	2,02%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	9,213122	03/07/2025	-1,91%	2,12%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	9,325921	03/07/2025	-3,34%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	14,248260	03/07/2025	-1,88%	2,31%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,263800	03/07/2025	-5,03%	-7,36%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,954700	03/07/2025	-7,72%	-18,48%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,395000	03/07/2025	6,01%	-1,85%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	7,072900	03/07/2025	3,07%	-13,56%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,389900	03/07/2025	-5,27%	-8,74%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,472100	03/07/2025	-7,96%	-19,71%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,785900	03/07/2025	5,74%	-3,32%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,305000	03/07/2025	2,80%	-14,85%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,386700	03/07/2025	-4,74%	-5,68%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,800500	03/07/2025	-7,43%	-16,99%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,215400	03/07/2025	6,33%	-0,20%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,768800	03/07/2025	3,39%	-11,99%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,555100	03/07/2025	-4,72%	-5,57%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,371300	03/07/2025	6,36%	0,04%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	10,805887	03/07/2025	-4,79%	-5,33%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	9,096651	03/07/2025	-7,47%	-16,67%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,531811	03/07/2025	0,54%	-8,37%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	10,828369	03/07/2025	-4,78%	-5,23%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	9,115888	03/07/2025	-7,47%	-16,59%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,496465	03/07/2025	0,57%	-8,02%	_**
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,122390	03/07/2025	-4,74%	-5,97%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	10,023086	03/07/2025	-7,44%	-17,27%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,047445	03/07/2025	-4,46%	-4,23%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,390766	03/07/2025	-7,13%	-15,73%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,250891	03/07/2025	-4,44%	-4,16%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	17,771200	03/07/2025	-3,15%	40,95%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	16,393600	03/07/2025	-4,34%	34,54%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	18,798100	03/07/2025	-2,66%	45,27%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	17,340200	03/07/2025	-3,85%	38,66%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	18,836900	03/07/2025	-2,64%	45,41%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	17,382700	03/07/2025	-3,82%	38,85%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	16,037006	03/07/2025	-2,86%	43,06%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	14,793074	03/07/2025	-4,05%	36,56%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	16,956968	03/07/2025	-2,37%	47,41%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	15,646580	03/07/2025	-3,56%	40,75%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	16,996181	03/07/2025	-2,35%	47,59%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	15,681888	03/07/2025	-3,53%	40,92%	_****
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	50,406900	03/07/2025	-6,52%	26,72%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	44,517800	03/07/2025	-7,95%	21,57%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	62,500600	03/07/2025	-6,04%	30,58%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	53,675800	03/07/2025	-7,47%	25,31%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	19,717800	03/07/2025	-6,03%	30,74%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	37,545408	03/07/2025	-6,24%	28,63%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	33,075369	03/07/2025	-7,67%	23,41%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	44,171448	03/07/2025	-5,76%	32,53%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	38,045493	03/07/2025	-7,19%	27,23%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	17,253013	03/07/2025	-5,74%	32,70%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,667600	03/07/2025	2,26%	13,92%	_***
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,443000	03/07/2025	2,65%	16,53%	_****
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,485300	03/07/2025	2,67%	16,64%	_****
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	11,778476	03/07/2025	-8,30%	7,65%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	12,548549	03/07/2025	-7,97%	10,14%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	16,702000	03/07/2025	-0,70%	15,58%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	14,920900	03/07/2025	-2,65%	9,08%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	17,790900	03/07/2025	-0,19%	19,09%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	15,879200	03/07/2025	-2,14%	12,43%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	17,398100	03/07/2025	-0,17%	19,24%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	15,612500	03/07/2025	-2,12%	12,58%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	14,521898	03/07/2025	-0,40%	17,32%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	13,028773	03/07/2025	-2,36%	10,73%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	15,450518	03/07/2025	0,11%	20,91%	_*