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 23001 a 23100 de un total de 36960 fondos
MAN EVENT DRIVEN ALTERNATIVE IN H GBP	GESTIÓN ALTERNATIVA	166,357176	18/02/2026	0,54%	18,84%	_***
MAN EVENT DRIVEN ALTERNATIVE IN H SEK	GESTIÓN ALTERNATIVA	12,954974	18/02/2026	2,24%	17,95%	_***
MAN EVENT DRIVEN ALTERNATIVE INU H EUR	GESTIÓN ALTERNATIVA	130,990000	18/02/2026	0,35%	12,77%	_**
MAN EVENT DRIVEN ALTERNATIVE IN USD	GESTIÓN ALTERNATIVA	126,289574	18/02/2026	-0,28%	5,32%	_**
MAN EVENT DRIVEN ALTERNATIVE INXX H EUR	GESTIÓN ALTERNATIVA	12.175,070000	18/02/2026	0,33%	12,13%	_**
MAN GLOBAL CONVERTIBLES D H EUR	RFI GLOBAL CONVERTIBLES	123,930000	18/02/2026	2,46%	21,98%	_***
MAN GLOBAL CONVERTIBLES DL H EUR	RFI GLOBAL CONVERTIBLES	155,820000	18/02/2026	2,41%	22,03%	_***
MAN GLOBAL CONVERTIBLES DL H GBP	RFI GLOBAL CONVERTIBLES	172,409445	18/02/2026	2,73%	31,01%	_*****
MAN GLOBAL CONVERTIBLES DL USD	RFI GLOBAL CONVERTIBLES	177,273111	18/02/2026	1,88%	16,45%	_**
MAN GLOBAL CONVERTIBLES D USD	RFI GLOBAL CONVERTIBLES	126,821444	18/02/2026	1,89%	16,15%	_**
MAN GLOBAL CONVERTIBLES I H EUR	RFI GLOBAL CONVERTIBLES	133,480000	18/02/2026	2,57%	24,79%	_****
MAN GLOBAL CONVERTIBLES I H GBP	RFI GLOBAL CONVERTIBLES	132,336084	18/02/2026	2,79%	33,44%	_*****
MAN GLOBAL CONVERTIBLES IL H EUR	RFI GLOBAL CONVERTIBLES	141,400000	18/02/2026	2,32%	23,41%	_****
MAN GLOBAL CONVERTIBLES IL USD	RFI GLOBAL CONVERTIBLES	154,132545	18/02/2026	1,76%	19,05%	_***
MAN GLOBAL CONVERTIBLES IM H EUR	RFI GLOBAL CONVERTIBLES	201,110000	18/02/2026	2,58%	25,33%	_****
MAN GLOBAL CONVERTIBLES IM H GBP	RFI GLOBAL CONVERTIBLES	266,758368	18/02/2026	2,81%	33,97%	_*****
MAN GLOBAL CONVERTIBLES IM USD	RFI GLOBAL CONVERTIBLES	212,266779	18/02/2026	2,01%	19,32%	_***
MAN GLOBAL CONVERTIBLES IU H EUR	RFI GLOBAL CONVERTIBLES	111,770000	18/02/2026	2,61%	26,11%	_****
MAN GLOBAL CONVERTIBLES I USD	RFI GLOBAL CONVERTIBLES	140,067539	18/02/2026	1,99%	18,80%	_***
MAN GLOBAL EMERGING MARKETS BOND D C EUR	RFI EMERGENTES	130,930000	18/02/2026	0,58%	12,72%	_**
MAN GLOBAL EMERGING MARKETS BOND D C USD	RFI EMERGENTES	117,627691	18/02/2026	0,42%	12,58%	_**
MAN GLOBAL EMERGING MARKETS BOND I C EUR	RFI EMERGENTES	140,690000	18/02/2026	0,69%	15,49%	_**
MAN GLOBAL EMERGING MARKETS BOND I C SEK	RFI EMERGENTES	14,951017	18/02/2026	0,71%	16,53%	_***
MAN GLOBAL EMERGING MARKETS BOND I C USD	RFI EMERGENTES	125,318700	18/02/2026	0,52%	14,64%	_**
MAN GLOBAL EMERGING MARKETS BOND IF H EUR	RFI EMERGENTES	118,300000	18/02/2026	1,15%	21,56%	_****
MAN GLOBAL EMERGING MARKETS BOND IF USD	RFI EMERGENTES	11.855,972984	18/02/2026	0,59%	16,61%	_***
MAN GLOBAL EMERGING MARKETS BOND I H EUR	RFI EMERGENTES	115,150000	18/02/2026	1,12%	20,50%	_***
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR	RFI EMERGENTES	80,210000	18/02/2026	-0,59%	-14,26%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK	RFI EMERGENTES	7,980585	18/02/2026	5,12%	-12,26%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR	RFI EMERGENTES	80,640000	18/02/2026	-0,57%	-13,64%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR	RFI EMERGENTES	78,280000	18/02/2026	-0,57%	-13,58%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD	RFI EMERGENTES	79,417476	18/02/2026	-1,13%	-18,22%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A	RFI EMERGENTES	79,214859	18/02/2026	-1,07%	-16,99%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD	RFI EMERGENTES	81,105952	18/02/2026	-1,16%	-18,83%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR	RFI EMERGENTES	74,480000	18/02/2026	-0,64%	-15,03%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF	RFI EMERGENTES	82,803595	18/02/2026	1,28%	-11,50%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR	RFI EMERGENTES	86,360000	18/02/2026	-0,51%	-12,35%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP	RFI EMERGENTES	112,368180	18/02/2026	-0,24%	-5,95%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK	RFI EMERGENTES	8,434439	18/02/2026	1,47%	-6,89%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR	RFI EMERGENTES	86,510000	18/02/2026	-0,40%	-11,63%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR	RFI EMERGENTES	85,620000	18/02/2026	-0,47%	-11,72%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A	RFI EMERGENTES	86,180000	18/02/2026	-0,49%	-11,63%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD	RFI EMERGENTES	88,425496	18/02/2026	-1,03%	-16,56%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A	RFI EMERGENTES	81,544956	18/02/2026	-1,04%	-16,36%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD	RFI EMERGENTES	87,176024	18/02/2026	-1,06%	-16,99%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A	RFI EMERGENTES	78,775855	18/02/2026	-1,25%	-17,97%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR	RFI EMERGENTES	124,120000	18/02/2026	1,94%	12,83%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD	RFI EMERGENTES	109,261292	18/02/2026	1,79%	12,01%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR	RFI EMERGENTES	132,100000	18/02/2026	1,94%	15,02%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK	RFI EMERGENTES	14,077807	18/02/2026	2,11%	15,56%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD	RFI EMERGENTES	117,002955	18/02/2026	1,90%	14,48%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP	RFI EMERGENTES	142,182485	18/02/2026	2,71%	28,31%	_****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR	RFI GLOBAL	132,350000	18/02/2026	1,35%	39,74%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR	RFI GLOBAL	131,140000	18/02/2026	1,31%	38,86%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP	RFI GLOBAL	160,041265	18/02/2026	1,57%	48,31%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD	RFI GLOBAL	120,540312	18/02/2026	0,74%	31,80%	_*****
MAN HIGH YIELD OPPORTUNITIES D EUR	RFI GLOBAL HIGH YIELD	158,400000	18/02/2026	1,05%	26,97%	_*****
MAN HIGH YIELD OPPORTUNITIES D H CHF	RFI GLOBAL HIGH YIELD	121,996931	18/02/2026	2,84%	28,35%	_****
MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO	RFI GLOBAL HIGH YIELD	85,310257	18/02/2026	-0,61%	-0,58%	_**
MAN HIGH YIELD OPPORTUNITIES DV H USD	RFI GLOBAL HIGH YIELD	159,468130	18/02/2026	0,45%	20,13%	_****
MAN HIGH YIELD OPPORTUNITIES I EUR	RFI GLOBAL HIGH YIELD	166,850000	18/02/2026	1,15%	29,86%	_*****
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO	RFI GLOBAL HIGH YIELD	95,490000	18/02/2026	0,09%	7,20%	_**
MAN HIGH YIELD OPPORTUNITIES IF EUR	RFI GLOBAL HIGH YIELD	160,290000	18/02/2026	1,19%	31,04%	_*****
MAN HIGH YIELD OPPORTUNITIES IF H GBP	RFI GLOBAL HIGH YIELD	200,802384	18/02/2026	1,44%	39,97%	_*****
MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO	RFI GLOBAL HIGH YIELD	137,585970	18/02/2026	0,34%	14,76%	_***
MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO	RFI GLOBAL HIGH YIELD	138,789546	18/02/2026	0,37%	15,56%	_***
MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR	RFI GLOBAL HIGH YIELD	178,020000	18/02/2026	7,08%	45,04%	_****
MAN HIGH YIELD OPPORTUNITIES I H CHF	RFI GLOBAL HIGH YIELD	125,427444	18/02/2026	2,96%	31,36%	_****
MAN HIGH YIELD OPPORTUNITIES I H GBP	RFI GLOBAL HIGH YIELD	207,267309	18/02/2026	1,40%	38,70%	_*****
MAN HIGH YIELD OPPORTUNITIES I H USD	RFI GLOBAL HIGH YIELD	160,683833	18/02/2026	0,56%	23,10%	_****
MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO	RFI GLOBAL HIGH YIELD	120,624736	18/02/2026	-0,50%	1,71%	_**
MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q	RFI GLOBAL HIGH YIELD	144,810941	09/02/2026	0,25%	16,25%	_***
MAN HIGH YIELD OPPORTUNITIES IV H USD	RFI GLOBAL HIGH YIELD	163,900380	18/02/2026	0,53%	22,01%	_****
MAN JAPAN COREALPHA EQUITY D EUR	RVI JAPÓN	221,260000	18/02/2026	16,07%	73,43%	_***
MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q	RVI JAPÓN	165,720000	18/02/2026	15,95%	61,03%	_***
MAN JAPAN COREALPHA EQUITY D H CHF	RVI JAPÓN	689,127576	18/02/2026	17,10%	141,68%	_*****
MAN JAPAN COREALPHA EQUITY D H EUR	RVI JAPÓN	535,630000	18/02/2026	15,30%	138,91%	_*****
MAN JAPAN COREALPHA EQUITY D H GBP	RVI JAPÓN	643,443375	18/02/2026	15,37%	154,15%	_*****
MAN JAPAN COREALPHA EQUITY D H USD	RVI JAPÓN	558,978472	18/02/2026	14,66%	126,68%	_*****
MAN JAPAN COREALPHA EQUITY D JPY	RVI JAPÓN	320,105500	18/02/2026	16,12%	73,78%	_***
MAN JAPAN COREALPHA EQUITY D USD	RVI JAPÓN	212,334318	18/02/2026	15,83%	72,51%	_***
MAN JAPAN COREALPHA EQUITY I EUR	RVI JAPÓN	435,960000	18/02/2026	16,19%	77,40%	_***
MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A	RVI JAPÓN	180,470000	18/02/2026	13,55%	66,22%	_***
MAN JAPAN COREALPHA EQUITY I GBP	RVI JAPÓN	494,910591	18/02/2026	16,04%	77,49%	_****
MAN JAPAN COREALPHA EQUITY I H CHF	RVI JAPÓN	778,594915	18/02/2026	17,21%	147,19%	_*****
MAN JAPAN COREALPHA EQUITY I H EUR	RVI JAPÓN	606,190000	18/02/2026	15,42%	144,30%	_*****
MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A	RVI JAPÓN	336,800000	18/02/2026	10,76%	124,12%	_*****
MAN JAPAN COREALPHA EQUITY I H GBP	RVI JAPÓN	757,118294	18/02/2026	15,49%	160,01%	_*****
MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A	RVI JAPÓN	437,368180	18/02/2026	12,84%	142,93%	_*****
MAN JAPAN COREALPHA EQUITY I H USD	RVI JAPÓN	640,337695	18/02/2026	14,78%	131,78%	_*****
MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A	RVI JAPÓN	362,414521	18/02/2026	12,27%	117,80%	_****
MAN JAPAN COREALPHA EQUITY I JPY	RVI JAPÓN	360,854992	18/02/2026	16,24%	77,73%	_***
MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A	RVI JAPÓN	163,107863	18/02/2026	13,77%	66,56%	_***
MAN JAPAN COREALPHA EQUITY I NET-DIS A	RVI JAPÓN	151,988181	18/02/2026	13,34%	64,51%	_***
MAN JAPAN COREALPHA EQUITY I SEK	RVI JAPÓN	30,526564	18/02/2026	16,37%	77,86%	_***
MAN JAPAN COREALPHA EQUITY I USD	RVI JAPÓN	293,372731	18/02/2026	15,95%	76,42%	_***
MAN JAPAN COREALPHA EQUITY IXX H EUR	RVI JAPÓN	283,990000	18/02/2026	15,45%	145,81%	_*****
MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A	RVI JAPÓN	277,310000	18/02/2026	12,96%	129,39%	_*****
MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A	RVI JAPÓN	361,049977	18/02/2026	12,95%	144,52%	_*****
MAN JAPAN COREALPHA EQUITY IXX H USD	RVI JAPÓN	199,704517	18/02/2026	14,81%	·	_ND