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 24551 a 24600 de un total de 36950 fondos
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,861204	15/06/2026	0,02%	-9,72%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,157060	15/06/2026	2,99%	15,80%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,240028	15/06/2026	-0,21%	-8,23%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,196605	15/06/2026	3,01%	15,93%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,236668	15/06/2026	0,28%	-8,08%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,588783	15/06/2026	3,04%	16,15%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,810028	15/06/2026	-0,17%	-7,94%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,626863	15/06/2026	3,05%	16,28%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,835272	15/06/2026	-0,15%	-7,84%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,193200	15/06/2026	0,68%	16,26%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,172200	15/06/2026	-2,05%	-4,11%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,680400	15/06/2026	0,44%	14,57%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,624500	15/06/2026	-2,27%	-5,45%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,760900	15/06/2026	0,95%	18,46%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,256500	15/06/2026	-1,77%	-2,37%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,026200	15/06/2026	0,97%	18,08%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,545361	15/06/2026	2,75%	14,77%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,361764	15/06/2026	-0,02%	-5,31%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,511932	15/06/2026	3,03%	16,86%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,133195	15/06/2026	0,26%	-3,56%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,165331	15/06/2026	3,05%	17,00%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	17,404900	15/06/2026	11,24%	14,41%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,291100	15/06/2026	9,79%	2,99%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	RVI INFRAESTRUCTURA	11,638700	15/06/2026	9,03%	13,28%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	RVI INFRAESTRUCTURA	19,001700	15/06/2026	11,75%	17,89%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	RVI INFRAESTRUCTURA	14,508000	15/06/2026	10,29%	6,15%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	RVI INFRAESTRUCTURA	19,070900	15/06/2026	11,77%	18,02%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	RVI INFRAESTRUCTURA	11,751500	15/06/2026	11,82%	18,41%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	RVI INFRAESTRUCTURA	10,218100	15/06/2026	10,35%	6,62%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	RVI INFRAESTRUCTURA	11,771600	15/06/2026	11,84%	18,56%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	RVI INFRAESTRUCTURA	10,236100	15/06/2026	10,39%	6,75%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	RVI INFRAESTRUCTURA	12,058100	15/06/2026	9,57%	16,89%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	RVI INFRAESTRUCTURA	19,419900	15/06/2026	11,87%	18,77%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	RVI INFRAESTRUCTURA	21,331013	15/06/2026	11,69%	17,83%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	RVI INFRAESTRUCTURA	16,285860	15/06/2026	10,24%	6,07%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	RVI INFRAESTRUCTURA	13,344241	15/06/2026	11,79%	18,49%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	RVI INFRAESTRUCTURA	11,831921	15/06/2026	10,34%	6,68%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	RVI INFRAESTRUCTURA	14,835272	15/06/2026	11,31%	13,07%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	RVI INFRAESTRUCTURA	11,323770	15/06/2026	9,86%	1,78%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	RVI INFRAESTRUCTURA	11,277850	15/06/2026	10,06%	1,68%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	RVI INFRAESTRUCTURA	16,186612	15/06/2026	11,81%	16,51%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	RVI INFRAESTRUCTURA	12,356423	15/06/2026	10,36%	4,89%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	RVI INFRAESTRUCTURA	16,245111	15/06/2026	11,84%	16,64%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	RVI INFRAESTRUCTURA	10,674765	15/06/2026	11,88%	17,03%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	RVI INFRAESTRUCTURA	10,691738	15/06/2026	11,91%	17,16%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	RVI INFRAESTRUCTURA	10,478160	15/06/2026	10,45%	5,48%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	RVI INFRAESTRUCTURA	16,546567	15/06/2026	11,94%	17,39%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,547000	15/06/2026	1,39%	-0,74%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,768200	15/06/2026	-0,70%	-13,39%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,267800	15/06/2026	-0,68%	-1,28%	_**