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 28401 a 28500 de un total de 43666 fondos
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS	RFI GLOBAL CONVERTIBLES	23,935600	16/09/2026	14,17%	36,43%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC	RFI GLOBAL CONVERTIBLES	21,438200	16/09/2026	12,33%	44,26%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS	RFI GLOBAL CONVERTIBLES	18,050300	16/09/2026	10,88%	38,82%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC	RFI GLOBAL CONVERTIBLES	16,632700	16/09/2026	15,59%	41,95%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC	RFI GLOBAL CONVERTIBLES	14,937000	16/09/2026	12,43%	44,64%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC	RFI GLOBAL CONVERTIBLES	18,484528	16/09/2026	15,34%	39,29%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS	RFI GLOBAL CONVERTIBLES	15,953627	16/09/2026	14,02%	34,04%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	20,530120	16/09/2026	16,04%	42,49%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	17,535061	16/09/2026	14,64%	37,11%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	15,358759	16/09/2026	16,07%	42,68%	_*****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	12,123300	16/09/2026	-2,60%	8,65%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,120300	16/09/2026	-5,88%	-7,25%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	12,830400	16/09/2026	-2,43%	9,60%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	8,440600	16/09/2026	-5,70%	-6,43%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,210800	16/09/2026	-2,40%	9,65%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS	DEUDA PRIVADA GLOBAL	9,268200	16/09/2026	-5,66%	-6,27%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC	DEUDA PRIVADA GLOBAL	10,452100	16/09/2026	-2,31%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS	DEUDA PRIVADA GLOBAL	9,446500	16/09/2026	-5,64%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	13,140678	16/09/2026	0,41%	7,02%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	8,901448	16/09/2026	-2,99%	-8,64%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	13,918956	16/09/2026	0,59%	7,94%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,319927	16/09/2026	-2,82%	-7,87%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC	DEUDA PRIVADA GLOBAL	9,466586	16/09/2026	0,69%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS	DEUDA PRIVADA GLOBAL	8,551963	16/09/2026	-2,72%	·	_ND
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	20,774900	16/09/2026	12,50%	46,01%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	16,476300	16/09/2026	9,99%	33,75%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	22,505000	16/09/2026	13,30%	50,45%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	17,849200	16/09/2026	10,78%	37,85%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	22,585300	16/09/2026	13,33%	50,64%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	17,881500	16/09/2026	10,81%	38,02%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	18,017600	16/09/2026	13,42%	51,14%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	15,461900	16/09/2026	11,10%	38,23%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	18,059600	16/09/2026	13,46%	51,32%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	15,500000	16/09/2026	11,13%	38,39%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	17,728266	16/09/2026	12,52%	47,02%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	14,058941	16/09/2026	10,01%	34,68%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	19,209413	16/09/2026	13,32%	51,50%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	15,234550	16/09/2026	10,80%	38,81%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	19,269047	16/09/2026	13,35%	51,68%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	55,996400	16/09/2026	18,14%	60,20%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	40,486000	16/09/2026	15,25%	46,55%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	17,026900	16/09/2026	14,17%	60,98%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	66,735300	16/09/2026	18,98%	65,09%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	47,053500	16/09/2026	16,09%	51,08%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	18,724600	16/09/2026	14,92%	66,21%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	22,846200	16/09/2026	19,01%	65,30%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	17,278900	16/09/2026	15,00%	66,49%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	21,714300	16/09/2026	19,06%	65,61%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	16,459700	16/09/2026	19,39%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	43,489295	16/09/2026	18,16%	61,32%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	31,435295	16/09/2026	15,27%	47,56%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	51,856635	16/09/2026	19,00%	66,25%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	36,573199	16/09/2026	16,11%	52,14%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	20,026263	16/09/2026	19,04%	66,46%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	18,150992	16/09/2026	19,08%	66,75%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC	RVI EMERGENTES	15,241311	16/09/2026	19,41%	·	_ND
M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC	RVI ENERGÍA	10,487200	16/09/2026	5,49%	·	_ND
M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC	RVI ENERGÍA	9,102193	16/09/2026	6,57%	·	_ND
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	14,872367	16/09/2026	-0,98%	10,56%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	9,833845	16/09/2026	-5,53%	-11,97%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	14,898931	16/09/2026	-0,96%	10,62%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	9,857022	16/09/2026	-5,50%	-11,87%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,586600	16/09/2026	1,54%	14,46%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,772100	16/09/2026	-3,11%	-8,80%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	13,221600	16/09/2026	1,99%	16,62%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,149400	16/09/2026	-2,69%	-7,15%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	13,277400	16/09/2026	2,01%	16,79%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	15,364600	16/09/2026	2,06%	16,90%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,181500	16/09/2026	-2,62%	-6,85%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	15,416800	16/09/2026	2,09%	17,07%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,209300	16/09/2026	-2,58%	-6,73%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,946816	16/09/2026	4,56%	20,59%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,297994	16/09/2026	-0,24%	-3,95%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,794921	16/09/2026	4,65%	12,50%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,888359	16/09/2026	-0,16%	-10,44%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,884979	16/09/2026	0,32%	-10,22%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,426107	16/09/2026	5,10%	14,54%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,280662	16/09/2026	0,28%	-8,78%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,467799	16/09/2026	5,12%	14,68%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,274075	16/09/2026	0,74%	-8,59%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,890786	16/09/2026	5,17%	14,89%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,860362	16/09/2026	0,35%	-8,50%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,931091	16/09/2026	5,20%	15,03%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,886712	16/09/2026	0,37%	-8,39%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,057300	16/09/2026	-0,16%	14,56%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,976000	16/09/2026	-4,40%	-5,46%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,557200	16/09/2026	-0,53%	12,87%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,457400	16/09/2026	-4,74%	-6,78%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,638200	16/09/2026	0,26%	16,73%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,047900	16/09/2026	-3,98%	-3,73%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,944300	16/09/2026	0,29%	16,34%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC	RFI GLOBAL HIGH YIELD	10,508100	16/09/2026	0,41%	·	_ND
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,570859	16/09/2026	2,90%	12,77%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,226922	16/09/2026	-1,46%	-6,93%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,570079	16/09/2026	3,34%	14,84%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,002774	16/09/2026	-1,03%	-5,21%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,202912	16/09/2026	3,37%	14,97%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC	RFI GLOBAL HIGH YIELD	9,452197	16/09/2026	3,53%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	17,391700	16/09/2026	11,16%	16,59%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,151000	16/09/2026	8,63%	5,11%	_*