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 24501 a 24550 de un total de 37211 fondos
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,214993	19/12/2025	-5,41%	20,38%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,865010	19/12/2025	-12,26%	-4,99%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,042000	19/12/2025	3,08%	17,63%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,361800	19/12/2025	-2,87%	-2,36%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,594200	19/12/2025	2,63%	15,93%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,795000	19/12/2025	-3,27%	-3,73%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,544500	19/12/2025	3,74%	19,88%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,442500	19/12/2025	-2,28%	-0,57%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,877600	19/12/2025	3,32%	19,50%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,075051	19/12/2025	-6,04%	13,21%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,409238	19/12/2025	-11,52%	-5,95%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,933402	19/12/2025	-5,50%	15,28%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,154542	19/12/2025	-11,00%	-4,21%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,802339	19/12/2025	-5,45%	15,41%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,423400	19/12/2025	-1,21%	5,34%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	11,933700	19/12/2025	-4,51%	-5,25%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,498700	19/12/2025	8,45%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	16,756500	19/12/2025	-0,25%	8,54%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	12,962700	19/12/2025	-3,57%	-2,35%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	16,814400	19/12/2025	-0,21%	8,67%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,355700	19/12/2025	-0,12%	9,02%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,124400	19/12/2025	-3,43%	-1,89%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,371200	19/12/2025	-0,07%	9,16%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,137300	19/12/2025	-3,40%	-1,79%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	10,819700	19/12/2025	9,29%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	17,104600	19/12/2025	-0,01%	9,36%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	18,806050	19/12/2025	-0,35%	8,02%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	14,547717	19/12/2025	-3,67%	-2,83%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	11,753653	19/12/2025	-0,17%	8,62%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	10,559132	19/12/2025	-3,49%	-2,27%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	13,141137	19/12/2025	-0,89%	4,89%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	10,163337	19/12/2025	-4,20%	-5,65%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	10,143101	19/12/2025	-3,94%	-5,47%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	14,268784	19/12/2025	0,07%	8,09%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	11,036202	19/12/2025	-3,27%	-2,77%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	14,317367	19/12/2025	0,11%	8,21%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	9,403518	19/12/2025	0,21%	8,57%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	9,416154	19/12/2025	0,25%	8,69%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	9,349983	19/12/2025	-3,09%	-2,21%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	14,568221	19/12/2025	0,32%	8,91%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,318600	19/12/2025	-4,64%	-4,65%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,805900	19/12/2025	-9,10%	-16,56%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,279800	19/12/2025	4,71%	-1,92%	_***
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,849800	19/12/2025	-0,18%	-14,17%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,412600	19/12/2025	-5,10%	-6,07%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,343300	19/12/2025	-9,54%	-17,82%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,657100	19/12/2025	4,19%	-3,41%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,092000	19/12/2025	-0,67%	-15,46%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,486000	19/12/2025	-4,09%	-2,92%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,668500	19/12/2025	-8,56%	-15,03%	_*