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 24101 a 24200 de un total de 36910 fondos
M&G (LUX) CHINA FUND USD A ACC	RVI CHINA	10,187644	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND USD A DIST	RVI CHINA	10,084478	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND USD C ACC	RVI CHINA	10,252581	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND USD C DIST	RVI CHINA	10,148818	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND USD CI ACC	RVI CHINA	10,255909	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND USD CI DIST	RVI CHINA	10,152231	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND USD LI DIST	RVI CHINA	10,181415	18/12/2025	·	·	_ND
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC	RVI GLOBAL	10,857000	18/12/2025	-1,82%	23,67%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS	RVI GLOBAL	10,265600	18/12/2025	-3,67%	17,42%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC	RVI GLOBAL	11,313200	18/12/2025	-0,86%	27,48%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS	RVI GLOBAL	10,696300	18/12/2025	-2,72%	21,03%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC	RVI GLOBAL	11,328000	18/12/2025	-0,83%	27,60%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC	RVI GLOBAL	11,523100	18/12/2025	-0,43%	29,20%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC	RVI GLOBAL	9,573854	18/12/2025	-1,48%	23,87%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC	RVI GLOBAL	9,973121	18/12/2025	-0,53%	27,63%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC	RVI GLOBAL	9,985835	18/12/2025	-0,49%	27,76%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC	RVI GLOBAL	10,155389	18/12/2025	-0,09%	29,34%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,092800	18/12/2025	12,12%	22,45%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	9,873200	18/12/2025	7,96%	8,77%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC	MIXTO MODERADO GLOBAL	11,622900	18/12/2025	11,58%	20,63%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	13,091400	18/12/2025	13,20%	26,17%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	10,692400	18/12/2025	9,01%	12,09%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	13,132800	18/12/2025	13,25%	26,32%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC	MIXTO MODERADO GLOBAL	14,211900	18/12/2025	13,41%	26,89%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC	MIXTO MODERADO GLOBAL	15,941459	18/12/2025	8,18%	27,70%	_*****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS	MIXTO MODERADO GLOBAL	13,355248	18/12/2025	4,18%	13,58%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,147282	18/12/2025	2,15%	17,99%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	9,951617	18/12/2025	-1,67%	4,90%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	13,157010	18/12/2025	3,16%	21,71%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	10,761840	18/12/2025	-0,72%	8,11%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC	RFI EMERGENTES	13,563600	18/12/2025	1,28%	21,04%	_***
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS	RFI EMERGENTES	8,308000	18/12/2025	-6,05%	-2,68%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC	RFI EMERGENTES	11,470600	18/12/2025	11,36%	25,08%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS	RFI EMERGENTES	7,009800	18/12/2025	3,44%	0,61%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC	RFI EMERGENTES	13,083300	18/12/2025	0,79%	19,24%	_***
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS	RFI EMERGENTES	8,006700	18/12/2025	-6,51%	-4,16%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC	RFI EMERGENTES	11,057700	18/12/2025	10,83%	23,27%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS	RFI EMERGENTES	6,765200	18/12/2025	2,93%	-0,91%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC	RFI EMERGENTES	14,218700	18/12/2025	1,91%	23,42%	_***
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS	RFI EMERGENTES	8,716300	18/12/2025	-5,44%	-0,72%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC	RFI EMERGENTES	12,006100	18/12/2025	12,06%	27,54%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS	RFI EMERGENTES	7,361100	18/12/2025	4,09%	2,62%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC	RFI EMERGENTES	14,263900	18/12/2025	1,95%	23,57%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC	RFI EMERGENTES	12,055800	18/12/2025	12,08%	27,73%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS	RFI EMERGENTES	8,529000	18/12/2025	4,13%	2,78%	_**
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC	RFI EMERGENTES	11,532298	18/12/2025	1,62%	21,20%	_***
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS	RFI EMERGENTES	7,063145	18/12/2025	-5,73%	-2,55%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS	RFI EMERGENTES	7,326052	18/12/2025	-5,25%	-2,00%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC	RFI EMERGENTES	12,090195	18/12/2025	2,26%	23,60%	_***
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS	RFI EMERGENTES	7,410701	18/12/2025	-5,12%	-0,59%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC	RFI EMERGENTES	12,126973	18/12/2025	2,30%	23,74%	_***
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS	RFI EMERGENTES	7,675228	18/12/2025	-4,67%	0,00%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	10,254500	18/12/2025	5,31%	16,14%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,230100	18/12/2025	-1,41%	-3,69%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,847400	18/12/2025	6,24%	19,34%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,666300	18/12/2025	-0,51%	-0,96%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,891200	18/12/2025	6,23%	19,43%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,682200	18/12/2025	-0,50%	-0,86%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,113200	18/12/2025	6,71%	20,84%	_*****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,842000	18/12/2025	-0,05%	0,32%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	9,956140	18/12/2025	-4,02%	12,03%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	7,017834	18/12/2025	-10,20%	-7,10%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,547743	18/12/2025	-3,19%	15,09%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,442273	18/12/2025	-9,40%	-4,49%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,574281	18/12/2025	-3,15%	15,22%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,458145	18/12/2025	-9,37%	-4,40%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,792303	18/12/2025	-2,72%	16,61%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,613022	18/12/2025	-8,97%	-3,26%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC	RFI EMERGENTES	12,547100	18/12/2025	-0,47%	24,41%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS	RFI EMERGENTES	7,350400	18/12/2025	-7,86%	-0,63%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC	RFI EMERGENTES	10,752700	18/12/2025	9,71%	29,05%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS	RFI EMERGENTES	6,292400	18/12/2025	1,57%	2,98%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	13,558100	18/12/2025	0,41%	27,84%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	7,940400	18/12/2025	-7,06%	2,14%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC	RFI EMERGENTES	11,712800	18/12/2025	10,56%	33,74%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS	RFI EMERGENTES	6,798800	18/12/2025	2,47%	5,88%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	12,100800	18/12/2025	0,43%	27,95%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC	RFI EMERGENTES	11,525800	18/12/2025	10,58%	32,58%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,597700	18/12/2025	11,06%	·	_ND
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC	RFI EMERGENTES	11,178855	18/12/2025	-0,13%	24,57%	_***
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS	RFI EMERGENTES	6,547914	18/12/2025	-7,54%	-0,50%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC	RFI EMERGENTES	12,075177	18/12/2025	0,73%	27,97%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS	RFI EMERGENTES	7,081833	18/12/2025	-6,72%	2,32%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC	RFI EMERGENTES	12,114600	18/12/2025	0,78%	28,13%	_****
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	10,615000	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	10,368400	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	10,616200	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS	RFI EMERGENTES	10,370700	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC	RFI EMERGENTES	10,636500	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS	RFI EMERGENTES	10,390700	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC	RFI EMERGENTES	9,302586	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS	RFI EMERGENTES	9,085844	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC	RFI EMERGENTES	9,302500	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS	RFI EMERGENTES	9,087038	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC	RFI EMERGENTES	9,319311	18/12/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS	RFI EMERGENTES	9,104446	18/12/2025	·	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR C-H ACC	MIXTO FLEXIBLE	11,171400	18/12/2025	5,90%	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC	MIXTO FLEXIBLE	17,624000	18/12/2025	5,29%	9,86%	_**
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC	MIXTO FLEXIBLE	13,208900	18/12/2025	5,18%	9,89%	_**
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC	MIXTO FLEXIBLE	17,553200	18/12/2025	5,90%	12,10%	_**