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 25001 a 25100 de un total de 37738 fondos
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	26,207811	20/05/2025	1,03%	13,80%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	13,994040	20/05/2025	4,22%	25,86%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	12,673783	20/05/2025	4,25%	26,08%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	14,871130	20/05/2025	1,91%	28,07%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,705744	20/05/2025	-1,73%	2,48%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	14,893124	20/05/2025	1,92%	28,13%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,726351	20/05/2025	-1,72%	2,62%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,230100	20/05/2025	1,71%	21,11%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,218300	20/05/2025	-1,87%	-2,97%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,742800	20/05/2025	2,01%	23,35%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,549200	20/05/2025	-1,68%	-1,21%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,789400	20/05/2025	2,05%	23,55%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	14,788500	20/05/2025	2,02%	23,64%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,663600	20/05/2025	-1,64%	-0,94%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	14,829500	20/05/2025	2,04%	23,82%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,687200	20/05/2025	-1,63%	-0,79%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,396412	20/05/2025	0,96%	27,56%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,817177	20/05/2025	-2,67%	2,01%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,423361	20/05/2025	-4,74%	20,67%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	8,331109	20/05/2025	-8,31%	-3,52%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	8,317765	20/05/2025	-7,74%	-4,09%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	12,933191	20/05/2025	-4,52%	22,87%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,675296	20/05/2025	-8,09%	-1,74%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,966462	20/05/2025	-4,50%	23,00%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,659995	20/05/2025	-7,52%	-2,34%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,325238	20/05/2025	-4,48%	23,24%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	10,316965	20/05/2025	-8,06%	-1,44%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,356463	20/05/2025	-4,47%	23,37%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	10,338938	20/05/2025	-8,04%	-1,32%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,635300	20/05/2025	0,47%	12,63%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,415100	20/05/2025	-2,25%	-6,88%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,310100	20/05/2025	0,31%	10,99%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,856300	20/05/2025	-2,40%	-8,21%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,038700	20/05/2025	0,75%	14,75%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,469000	20/05/2025	-2,01%	-5,17%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,580700	20/05/2025	0,74%	14,88%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,093141	20/05/2025	-5,94%	12,62%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,726982	20/05/2025	-8,53%	-6,81%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,887999	20/05/2025	-5,72%	14,69%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,460635	20/05/2025	-8,32%	-5,09%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,770572	20/05/2025	-5,71%	14,81%	_****
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,680900	20/05/2025	0,44%	-1,93%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	12,368800	20/05/2025	-1,03%	-11,78%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,484500	20/05/2025	8,31%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	16,937600	20/05/2025	0,83%	1,06%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	13,356300	20/05/2025	-0,64%	-9,06%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	16,992300	20/05/2025	0,84%	1,18%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,458600	20/05/2025	0,87%	1,52%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,394000	20/05/2025	-0,58%	-8,64%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,471800	20/05/2025	0,90%	1,64%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,405000	20/05/2025	-0,57%	-8,54%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	10,731700	20/05/2025	8,40%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	17,264600	20/05/2025	0,93%	1,82%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	19,093965	20/05/2025	1,18%	1,36%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	15,057021	20/05/2025	-0,30%	-8,80%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	11,920290	20/05/2025	1,25%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	10,916726	20/05/2025	-0,22%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	13,476292	20/05/2025	1,64%	-1,67%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	10,625389	20/05/2025	0,15%	-11,54%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	10,572369	20/05/2025	0,13%	-11,86%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	14,548350	20/05/2025	2,03%	1,33%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	11,470866	20/05/2025	0,54%	-8,84%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	14,594520	20/05/2025	2,05%	1,44%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	9,580375	20/05/2025	2,09%	1,81%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	9,590072	20/05/2025	2,10%	1,90%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	9,707499	20/05/2025	0,62%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	14,830086	20/05/2025	2,13%	2,09%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,406600	20/05/2025	-4,01%	-7,54%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	10,061500	20/05/2025	-6,73%	-18,65%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,174100	20/05/2025	3,52%	-8,27%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,906600	20/05/2025	0,65%	-19,19%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,530900	20/05/2025	-4,19%	-8,92%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,557100	20/05/2025	-6,91%	-19,87%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,584800	20/05/2025	3,32%	-9,63%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,160800	20/05/2025	0,45%	-20,40%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,531100	20/05/2025	-3,79%	-5,86%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,908800	20/05/2025	-6,50%	-17,15%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	9,968300	20/05/2025	3,76%	-6,73%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,580800	20/05/2025	0,89%	-17,74%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,660500	20/05/2025	-3,77%	-5,76%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,143800	20/05/2025	3,77%	-6,49%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	10,958541	20/05/2025	-3,44%	-5,58%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	9,225469	20/05/2025	-6,16%	-16,89%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,507246	20/05/2025	0,28%	-13,52%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	10,980756	20/05/2025	-3,44%	-5,48%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	9,244239	20/05/2025	-6,17%	-16,81%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,471490	20/05/2025	0,30%	-13,19%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,381461	20/05/2025	-2,86%	-7,30%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	10,221066	20/05/2025	-5,61%	-18,44%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,257539	20/05/2025	-2,64%	-5,58%	_**
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,550307	20/05/2025	-5,37%	-16,92%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,426386	20/05/2025	-2,62%	-5,51%	_**
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	17,666100	20/05/2025	-3,73%	35,89%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	16,296600	20/05/2025	-4,90%	29,71%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	18,664500	20/05/2025	-3,35%	40,06%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	17,217000	20/05/2025	-4,53%	33,70%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	18,702100	20/05/2025	-3,34%	40,20%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	17,258200	20/05/2025	-4,51%	33,87%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	16,083889	20/05/2025	-2,58%	36,25%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	14,836313	20/05/2025	-3,77%	30,06%	_***