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 23201 a 23300 de un total de 36947 fondos
MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP	RVI EUROPA SMALL/MID CAP	167,860000	17/06/2026	7,14%	17,83%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP	RVI EUROPA SMALL/MID CAP	20.499,430000	17/06/2026	7,24%	18,69%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP	RVI EUROPA SMALL/MID CAP	11.942,153395	17/06/2026	9,66%	19,02%	_*
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP	RVI EUROPA SMALL/MID CAP	133.290,170000	17/06/2026	7,38%	19,75%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP	RVI EUROPA SMALL/MID CAP	1.702,310000	17/06/2026	6,72%	14,85%	_*
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP	RVI EUROPA SMALL/MID CAP	1.036,873436	17/06/2026	9,13%	15,65%	_*
MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR	RENT. ABSOLUTA.	132,760000	17/06/2026	0,49%	12,49%	_**
MAN EVENT DRIVEN ALTERNATIVE DNFY USD	RENT. ABSOLUTA.	125,821758	17/06/2026	2,55%	11,29%	_**
MAN EVENT DRIVEN ALTERNATIVE DN H CHF	RENT. ABSOLUTA.	114,891765	17/06/2026	0,74%	12,31%	_**
MAN EVENT DRIVEN ALTERNATIVE DN H EUR	RENT. ABSOLUTA.	128,420000	17/06/2026	0,39%	11,84%	_*
MAN EVENT DRIVEN ALTERNATIVE DN USD	RENT. ABSOLUTA.	121,430420	17/06/2026	2,46%	10,66%	_**
MAN EVENT DRIVEN ALTERNATIVE INF H EUR	RENT. ABSOLUTA.	140,070000	17/06/2026	0,86%	15,09%	_**
MAN EVENT DRIVEN ALTERNATIVE INF USD	RENT. ABSOLUTA.	132,482098	17/06/2026	2,93%	13,99%	_**
MAN EVENT DRIVEN ALTERNATIVE IN H CHF	RENT. ABSOLUTA.	118,274774	17/06/2026	1,07%	13,98%	_***
MAN EVENT DRIVEN ALTERNATIVE IN H EUR	RENT. ABSOLUTA.	136,760000	17/06/2026	0,68%	13,84%	_**
MAN EVENT DRIVEN ALTERNATIVE IN H GBP	RENT. ABSOLUTA.	169,228456	17/06/2026	2,28%	17,16%	_***
MAN EVENT DRIVEN ALTERNATIVE IN H SEK	RENT. ABSOLUTA.	12,665504	17/06/2026	-0,04%	20,70%	_***
MAN EVENT DRIVEN ALTERNATIVE INU H EUR	RENT. ABSOLUTA.	131,540000	17/06/2026	0,77%	14,52%	_**
MAN EVENT DRIVEN ALTERNATIVE IN USD	RENT. ABSOLUTA.	130,118195	17/06/2026	2,75%	12,65%	_**
MAN EVENT DRIVEN ALTERNATIVE INXX H EUR	RENT. ABSOLUTA.	12.218,450000	17/06/2026	0,69%	13,83%	_**
MAN GLOBAL CONVERTIBLES D H EUR	RFI GLOBAL CONVERTIBLES	130,090000	17/06/2026	7,56%	29,08%	_***
MAN GLOBAL CONVERTIBLES DL H EUR	RFI GLOBAL CONVERTIBLES	163,230000	17/06/2026	7,28%	28,80%	_***
MAN GLOBAL CONVERTIBLES DL H GBP	RFI GLOBAL CONVERTIBLES	183,037831	17/06/2026	9,06%	34,01%	_*****
MAN GLOBAL CONVERTIBLES DL USD	RFI GLOBAL CONVERTIBLES	190,466741	17/06/2026	9,46%	29,16%	_***
MAN GLOBAL CONVERTIBLES D USD	RFI GLOBAL CONVERTIBLES	136,951083	17/06/2026	10,03%	29,54%	_***
MAN GLOBAL CONVERTIBLES I H EUR	RFI GLOBAL CONVERTIBLES	140,450000	17/06/2026	7,92%	32,01%	_***
MAN GLOBAL CONVERTIBLES I H GBP	RFI GLOBAL CONVERTIBLES	141,332131	17/06/2026	9,78%	37,06%	_*****
MAN GLOBAL CONVERTIBLES IL H EUR	RFI GLOBAL CONVERTIBLES	147,820000	17/06/2026	6,97%	29,67%	_***
MAN GLOBAL CONVERTIBLES IL USD	RFI GLOBAL CONVERTIBLES	165,447330	17/06/2026	9,23%	31,59%	_****
MAN GLOBAL CONVERTIBLES IM H EUR	RFI GLOBAL CONVERTIBLES	211,680000	17/06/2026	7,97%	32,59%	_****
MAN GLOBAL CONVERTIBLES IM H GBP	RFI GLOBAL CONVERTIBLES	285,035217	17/06/2026	9,85%	37,60%	_*****
MAN GLOBAL CONVERTIBLES IM USD	RFI GLOBAL CONVERTIBLES	229,893883	17/06/2026	10,48%	33,08%	_****
MAN GLOBAL CONVERTIBLES IU H EUR	RFI GLOBAL CONVERTIBLES	117,770000	17/06/2026	8,12%	33,47%	_****
MAN GLOBAL CONVERTIBLES I USD	RFI GLOBAL CONVERTIBLES	151,626262	17/06/2026	10,41%	32,50%	_****
MAN GLOBAL EMERGING MARKETS BOND D C EUR	RFI EMERGENTES	133,890000	17/06/2026	2,85%	16,89%	_**
MAN GLOBAL EMERGING MARKETS BOND D C USD	RFI EMERGENTES	120,515918	17/06/2026	2,89%	17,79%	_**
MAN GLOBAL EMERGING MARKETS BOND I C EUR	RFI EMERGENTES	144,280000	17/06/2026	3,26%	19,80%	_***
MAN GLOBAL EMERGING MARKETS BOND I C SEK	RFI EMERGENTES	15,331007	17/06/2026	3,27%	20,34%	_***
MAN GLOBAL EMERGING MARKETS BOND I C USD	RFI EMERGENTES	128,711932	17/06/2026	3,24%	20,00%	_***
MAN GLOBAL EMERGING MARKETS BOND IF H EUR	RFI EMERGENTES	118,270000	17/06/2026	1,12%	20,76%	_***
MAN GLOBAL EMERGING MARKETS BOND IF USD	RFI EMERGENTES	12.197,825899	17/06/2026	3,49%	22,10%	_***
MAN GLOBAL EMERGING MARKETS BOND I H EUR	RFI EMERGENTES	115,000000	17/06/2026	0,98%	19,70%	_***
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR	RFI EMERGENTES	77,930000	17/06/2026	-3,42%	-13,08%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK	RFI EMERGENTES	7,979651	17/06/2026	5,11%	-4,44%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR	RFI EMERGENTES	78,430000	17/06/2026	-3,29%	-12,43%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR	RFI EMERGENTES	76,120000	17/06/2026	-3,32%	-12,38%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD	RFI EMERGENTES	79,363299	17/06/2026	-1,20%	-12,66%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A	RFI EMERGENTES	79,285653	17/06/2026	-0,98%	-11,34%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD	RFI EMERGENTES	80,976620	17/06/2026	-1,32%	-13,32%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR	RFI EMERGENTES	72,310000	17/06/2026	-3,54%	-13,76%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF	RFI EMERGENTES	79,451757	17/06/2026	-2,82%	-12,16%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR	RFI EMERGENTES	84,100000	17/06/2026	-3,11%	-11,16%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP	RFI EMERGENTES	111,087980	17/06/2026	-1,38%	-7,38%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK	RFI EMERGENTES	8,023138	17/06/2026	-3,48%	-4,52%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR	RFI EMERGENTES	84,350000	17/06/2026	-2,89%	-10,36%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR	RFI EMERGENTES	83,470000	17/06/2026	-2,96%	-10,49%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A	RFI EMERGENTES	85,080000	27/05/2026	-1,76%	-9,27%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD	RFI EMERGENTES	88,577344	17/06/2026	-0,86%	-10,89%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A	RFI EMERGENTES	81,692693	17/06/2026	-0,86%	-10,67%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD	RFI EMERGENTES	87,248727	17/06/2026	-0,98%	-11,34%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A	RFI EMERGENTES	77,827625	17/06/2026	-2,44%	-13,53%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR	RFI EMERGENTES	124,090000	17/06/2026	1,91%	10,65%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD	RFI EMERGENTES	109,421103	17/06/2026	1,94%	10,83%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR	RFI EMERGENTES	132,360000	17/06/2026	2,14%	12,76%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK	RFI EMERGENTES	14,130016	17/06/2026	2,49%	13,22%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD	RFI EMERGENTES	117,470451	17/06/2026	2,30%	13,28%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP	RFI EMERGENTES	140,742283	17/06/2026	1,67%	16,95%	_***
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR	RFI GLOBAL	132,660000	17/06/2026	1,59%	38,32%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR	RFI GLOBAL	131,410000	17/06/2026	1,52%	37,46%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP	RFI GLOBAL	162,717000	17/06/2026	3,27%	42,60%	_*****
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD	RFI GLOBAL	124,165301	17/06/2026	3,77%	37,49%	_*****
MAN HIGH YIELD OPPORTUNITIES D EUR	RFI GLOBAL HIGH YIELD	160,770000	17/06/2026	2,56%	27,71%	_*****
MAN HIGH YIELD OPPORTUNITIES D H CHF	RFI GLOBAL HIGH YIELD	121,973241	17/06/2026	2,82%	26,37%	_*****
MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO	RFI GLOBAL HIGH YIELD	86,817358	17/06/2026	1,15%	4,86%	_**
MAN HIGH YIELD OPPORTUNITIES DV H USD	RFI GLOBAL HIGH YIELD	166,327323	17/06/2026	4,77%	27,27%	_****
MAN HIGH YIELD OPPORTUNITIES I EUR	RFI GLOBAL HIGH YIELD	169,750000	17/06/2026	2,91%	30,61%	_*****
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO	RFI GLOBAL HIGH YIELD	94,790000	17/06/2026	-0,64%	7,37%	_**
MAN HIGH YIELD OPPORTUNITIES IF EUR	RFI GLOBAL HIGH YIELD	163,240000	17/06/2026	3,05%	31,78%	_*****
MAN HIGH YIELD OPPORTUNITIES IF H GBP	RFI GLOBAL HIGH YIELD	207,452899	17/06/2026	4,80%	36,64%	_*****
MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO	RFI GLOBAL HIGH YIELD	138,602639	17/06/2026	1,08%	11,61%	_**
MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO	RFI GLOBAL HIGH YIELD	139,886425	17/06/2026	1,16%	12,30%	_**
MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR	RFI GLOBAL HIGH YIELD	196,120000	17/06/2026	17,97%	46,21%	_*****
MAN HIGH YIELD OPPORTUNITIES I H CHF	RFI GLOBAL HIGH YIELD	125,704340	17/06/2026	3,18%	29,33%	_*****
MAN HIGH YIELD OPPORTUNITIES I H GBP	RFI GLOBAL HIGH YIELD	213,941223	17/06/2026	4,67%	35,40%	_*****
MAN HIGH YIELD OPPORTUNITIES I H USD	RFI GLOBAL HIGH YIELD	168,035545	17/06/2026	5,16%	30,37%	_*****
MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO	RFI GLOBAL HIGH YIELD	123,026486	17/06/2026	1,48%	7,26%	_**
MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q	RFI GLOBAL HIGH YIELD	144,810941	09/02/2026	·	·	_**
MAN HIGH YIELD OPPORTUNITIES IV H USD	RFI GLOBAL HIGH YIELD	171,262186	17/06/2026	5,04%	29,26%	_****
MAN JAPAN COREALPHA EQUITY D EUR	RVI JAPÓN	218,520000	18/06/2026	14,63%	64,91%	_***
MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q	RVI JAPÓN	162,010000	18/06/2026	13,36%	53,23%	_***
MAN JAPAN COREALPHA EQUITY D H CHF	RVI JAPÓN	677,967021	18/06/2026	15,21%	109,07%	_*****
MAN JAPAN COREALPHA EQUITY D H EUR	RVI JAPÓN	536,610000	18/06/2026	15,51%	111,66%	_*****
MAN JAPAN COREALPHA EQUITY D H GBP	RVI JAPÓN	653,327639	18/06/2026	17,14%	118,38%	_*****
MAN JAPAN COREALPHA EQUITY D H USD	RVI JAPÓN	582,907251	18/06/2026	19,57%	114,20%	_*****
MAN JAPAN COREALPHA EQUITY D JPY	RVI JAPÓN	315,636521	18/06/2026	14,50%	65,10%	_***
MAN JAPAN COREALPHA EQUITY D USD	RVI JAPÓN	210,417939	18/06/2026	14,79%	65,78%	_***
MAN JAPAN COREALPHA EQUITY I EUR	RVI JAPÓN	431,630000	18/06/2026	15,04%	68,68%	_****
MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A	RVI JAPÓN	178,670000	18/06/2026	12,41%	58,05%	_***
MAN JAPAN COREALPHA EQUITY I GBP	RVI JAPÓN	490,096724	18/06/2026	14,91%	69,07%	_****
MAN JAPAN COREALPHA EQUITY I H CHF	RVI JAPÓN	767,878065	18/06/2026	15,60%	113,83%	_*****