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 24101 a 24200 de un total de 36960 fondos
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC	SALUD	10,037600	19/02/2026	1,78%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS	SALUD	9,746800	19/02/2026	1,78%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC	SALUD	10,050200	19/02/2026	1,79%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC	SALUD	10,185400	19/02/2026	1,85%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC	SALUD	9,192461	19/02/2026	1,90%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC	SALUD	9,470008	19/02/2026	2,04%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC	SALUD	9,480473	19/02/2026	2,04%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC	SALUD	9,608015	19/02/2026	2,11%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC	RFI ASIA/OCEANÍA	10,286400	13/02/2026	0,97%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST	RFI ASIA/OCEANÍA	10,008300	13/02/2026	-0,04%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC	RFI ASIA/OCEANÍA	10,335000	13/02/2026	1,04%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST	RFI ASIA/OCEANÍA	10,056100	13/02/2026	0,03%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC	RFI ASIA/OCEANÍA	10,339000	13/02/2026	1,04%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST	RFI ASIA/OCEANÍA	10,060500	13/02/2026	0,03%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST	RFI ASIA/OCEANÍA	8,795060	13/02/2026	-0,05%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC	RFI ASIA/OCEANÍA	9,082785	13/02/2026	1,03%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST	RFI ASIA/OCEANÍA	8,837886	13/02/2026	0,02%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC	RFI ASIA/OCEANÍA	9,084724	13/02/2026	1,04%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST	RFI ASIA/OCEANÍA	8,839909	13/02/2026	0,03%	·	_ND
M&G (LUX) CHINA FUND EUR A DIST	RVI CHINA	11,804500	19/02/2026	2,64%	·	_ND
M&G (LUX) CHINA FUND EUR C ACC	RVI CHINA	12,022300	19/02/2026	2,78%	·	_ND
M&G (LUX) CHINA FUND EUR C DIST	RVI CHINA	11,900600	19/02/2026	2,78%	·	_ND
M&G (LUX) CHINA FUND EUR CI ACC	RVI CHINA	12,026700	19/02/2026	2,78%	·	_ND
M&G (LUX) CHINA FUND EUR CI DIST	RVI CHINA	11,905100	19/02/2026	2,78%	·	_ND
M&G (LUX) CHINA FUND EUR LI ACC	RVI CHINA	12,070500	19/02/2026	2,84%	·	_ND
M&G (LUX) CHINA FUND EUR LI DIST	RVI CHINA	11,948500	19/02/2026	2,84%	·	_ND
M&G (LUX) CHINA FUND USD A ACC	RVI CHINA	10,505488	19/02/2026	2,89%	·	_ND
M&G (LUX) CHINA FUND USD A DIST	RVI CHINA	10,399047	19/02/2026	2,89%	·	_ND
M&G (LUX) CHINA FUND USD C ACC	RVI CHINA	10,590658	19/02/2026	3,03%	·	_ND
M&G (LUX) CHINA FUND USD C DIST	RVI CHINA	10,483621	19/02/2026	3,03%	·	_ND
M&G (LUX) CHINA FUND USD CI ACC	RVI CHINA	10,594912	19/02/2026	3,04%	·	_ND
M&G (LUX) CHINA FUND USD CI DIST	RVI CHINA	10,487790	19/02/2026	3,04%	·	_ND
M&G (LUX) CHINA FUND USD LI DIST	RVI CHINA	10,526164	19/02/2026	3,10%	·	_ND
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC	RVI GLOBAL	10,604600	19/02/2026	-3,15%	13,40%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS	RVI GLOBAL	10,027000	19/02/2026	-3,15%	7,66%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC	RVI GLOBAL	11,069200	19/02/2026	-3,02%	16,88%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS	RVI GLOBAL	10,465900	19/02/2026	-3,02%	10,97%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC	RVI GLOBAL	11,084500	19/02/2026	-3,01%	16,99%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC	RVI GLOBAL	11,283600	19/02/2026	-2,96%	18,47%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC	RVI GLOBAL	9,371139	19/02/2026	-2,91%	13,04%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC	RVI GLOBAL	9,778950	19/02/2026	-2,78%	16,48%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC	RVI GLOBAL	9,791968	19/02/2026	-2,77%	16,60%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC	RVI GLOBAL	9,965371	19/02/2026	-2,72%	18,03%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,701200	19/02/2026	4,23%	24,50%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	10,270400	19/02/2026	3,23%	10,17%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC	MIXTO MODERADO GLOBAL	12,197200	19/02/2026	4,16%	22,65%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	13,773900	19/02/2026	4,37%	28,28%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	11,142000	19/02/2026	3,37%	13,55%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	13,818300	19/02/2026	4,38%	28,43%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC	MIXTO MODERADO GLOBAL	14,957600	19/02/2026	4,40%	29,01%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC	MIXTO MODERADO GLOBAL	16,806821	19/02/2026	4,32%	32,34%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS	MIXTO MODERADO GLOBAL	13,943465	19/02/2026	3,31%	17,27%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,760997	19/02/2026	4,45%	19,45%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	10,354293	19/02/2026	3,45%	5,80%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	13,847103	19/02/2026	4,60%	23,23%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	11,215860	19/02/2026	3,58%	9,03%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC	RFI EMERGENTES	13,927700	19/02/2026	2,20%	22,83%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS	RFI EMERGENTES	8,531100	19/02/2026	2,20%	-1,24%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC	RFI EMERGENTES	11,798200	19/02/2026	2,22%	26,90%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS	RFI EMERGENTES	7,209800	19/02/2026	2,22%	2,07%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC	RFI EMERGENTES	13,422900	19/02/2026	2,13%	21,00%	_***
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS	RFI EMERGENTES	8,214600	19/02/2026	2,13%	-2,74%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC	RFI EMERGENTES	11,363400	19/02/2026	2,15%	25,06%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS	RFI EMERGENTES	6,952300	19/02/2026	2,15%	0,52%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC	RFI EMERGENTES	14,616800	19/02/2026	2,29%	25,24%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS	RFI EMERGENTES	8,960400	19/02/2026	2,29%	0,75%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC	RFI EMERGENTES	12,362600	19/02/2026	2,31%	29,38%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS	RFI EMERGENTES	7,579500	19/02/2026	2,31%	4,09%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC	RFI EMERGENTES	14,664300	19/02/2026	2,30%	25,40%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC	RFI EMERGENTES	12,414600	19/02/2026	2,31%	29,58%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS	RFI EMERGENTES	8,782600	19/02/2026	2,31%	4,25%	_**
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC	RFI EMERGENTES	11,867098	19/02/2026	2,46%	22,41%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS	RFI EMERGENTES	7,268102	19/02/2026	2,45%	-1,57%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS	RFI EMERGENTES	7,448481	19/02/2026	1,79%	-1,13%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC	RFI EMERGENTES	12,455118	19/02/2026	2,55%	24,84%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS	RFI EMERGENTES	7,634391	19/02/2026	2,55%	0,41%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC	RFI EMERGENTES	12,493831	19/02/2026	2,55%	24,98%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS	RFI EMERGENTES	7,812048	19/02/2026	1,88%	0,89%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	10,408100	19/02/2026	1,23%	16,85%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,215700	19/02/2026	-0,46%	-3,50%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	11,025500	19/02/2026	1,35%	20,04%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,664600	19/02/2026	-0,31%	-0,74%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	11,072800	19/02/2026	1,37%	20,16%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,681300	19/02/2026	-0,31%	-0,64%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,307500	19/02/2026	1,43%	21,62%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,847200	19/02/2026	-0,24%	0,58%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	10,107547	19/02/2026	1,45%	12,23%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	7,005531	19/02/2026	-0,25%	-7,28%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,724666	19/02/2026	1,57%	15,29%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,440994	19/02/2026	-0,12%	-4,69%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,752489	19/02/2026	1,58%	15,43%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,457585	19/02/2026	-0,11%	-4,59%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,982643	19/02/2026	1,64%	16,86%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,618395	19/02/2026	-0,05%	-3,41%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC	RFI EMERGENTES	12,790400	19/02/2026	1,63%	26,76%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS	RFI EMERGENTES	7,359500	19/02/2026	-0,18%	1,17%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC	RFI EMERGENTES	10,980600	19/02/2026	1,66%	31,47%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS	RFI EMERGENTES	6,311300	19/02/2026	-0,15%	4,80%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	13,842300	19/02/2026	1,76%	30,26%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	7,962800	19/02/2026	-0,05%	4,00%	_**