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 24351 a 24400 de un total de 36929 fondos
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,640511	26/02/2026	-2,13%	-10,06%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,163300	26/02/2026	0,50%	17,12%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,289500	26/02/2026	-0,64%	-3,38%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,678000	26/02/2026	0,42%	15,43%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,729500	26/02/2026	-0,73%	-4,74%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,697700	26/02/2026	0,60%	19,36%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,371000	26/02/2026	-0,56%	-1,61%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,982200	26/02/2026	0,60%	18,98%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,113425	26/02/2026	0,22%	11,20%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,277637	26/02/2026	-0,92%	-8,22%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,997461	26/02/2026	0,32%	13,22%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,024209	26/02/2026	-0,82%	-6,53%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,843152	26/02/2026	0,32%	13,35%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	17,427800	26/02/2026	11,39%	14,86%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	13,393600	26/02/2026	10,64%	3,33%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	11,908100	26/02/2026	11,56%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	18,969800	26/02/2026	11,56%	18,35%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	14,576200	26/02/2026	10,81%	6,50%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	19,036800	26/02/2026	11,57%	18,49%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	11,726900	26/02/2026	11,59%	18,87%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	10,262000	26/02/2026	10,83%	6,93%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	11,745300	26/02/2026	11,59%	19,03%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	10,278400	26/02/2026	10,84%	7,06%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	12,297600	26/02/2026	11,75%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	19,372900	26/02/2026	11,60%	19,24%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	21,303131	26/02/2026	11,55%	18,52%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	16,368620	26/02/2026	10,80%	6,74%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	13,319303	26/02/2026	11,58%	19,19%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	11,885308	26/02/2026	10,83%	7,21%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	14,833249	26/02/2026	11,29%	14,81%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	11,394617	26/02/2026	10,54%	3,21%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	11,368377	26/02/2026	10,94%	3,29%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	16,136448	26/02/2026	11,47%	18,31%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	12,396733	26/02/2026	10,72%	6,36%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	16,192568	26/02/2026	11,47%	18,44%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	10,637379	26/02/2026	11,49%	18,84%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	10,652446	26/02/2026	11,50%	18,97%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	10,506433	26/02/2026	10,75%	7,01%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	16,482817	26/02/2026	11,51%	19,21%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,591700	26/02/2026	1,72%	-2,41%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,896800	26/02/2026	0,60%	-14,88%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,509000	26/02/2026	1,90%	2,16%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,941400	26/02/2026	0,78%	-10,92%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,655100	26/02/2026	1,64%	-3,86%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,404300	26/02/2026	0,53%	-16,16%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,862400	26/02/2026	1,82%	0,61%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,167500	26/02/2026	0,70%	-12,26%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,799700	26/02/2026	1,82%	-0,64%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,779800	26/02/2026	0,70%	-13,32%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,379500	26/02/2026	2,00%	4,01%	_**