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 24201 a 24300 de un total de 37207 fondos
M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST	RFI EMERGENTES	8,415820	18/12/2025	-10,46%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	9,254032	18/12/2025	-4,27%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST	RFI EMERGENTES	8,478454	18/12/2025	-9,95%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	9,262138	18/12/2025	-4,22%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST	RFI EMERGENTES	8,485451	18/12/2025	-9,90%	·	_ND
M&G (LUX) ASIAN FUND EUR A ACC	RVI ASIA EX-JAPÓN	73,206400	18/12/2025	18,57%	50,51%	_*****
M&G (LUX) ASIAN FUND EUR C ACC	RVI ASIA EX-JAPÓN	86,656100	18/12/2025	19,42%	53,92%	_*****
M&G (LUX) ASIAN FUND EUR CI ACC	RVI ASIA EX-JAPÓN	20,400200	18/12/2025	19,49%	54,13%	_*****
M&G (LUX) ASIAN FUND EUR LI ACC	RVI ASIA EX-JAPÓN	13,299000	18/12/2025	20,00%	·	_ND
M&G (LUX) ASIAN FUND EUR LI DIS	RVI ASIA EX-JAPÓN	12,987600	18/12/2025	17,19%	·	_ND
M&G (LUX) ASIAN FUND USD A ACC	RVI ASIA EX-JAPÓN	42,347982	18/12/2025	18,97%	50,71%	_*****
M&G (LUX) ASIAN FUND USD C ACC	RVI ASIA EX-JAPÓN	48,420855	18/12/2025	19,83%	55,20%	_*****
M&G (LUX) ASIAN FUND USD LI ACC	RVI ASIA EX-JAPÓN	12,226299	18/12/2025	20,41%	·	_ND
M&G (LUX) ASIAN FUND USD LI DIS	RVI ASIA EX-JAPÓN	11,940353	18/12/2025	17,59%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC	RVI ASIA	10,164000	18/12/2025	-5,53%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST	RVI ASIA	9,217500	18/12/2025	-9,50%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC	RVI ASIA	10,251500	18/12/2025	-4,98%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST	RVI ASIA	9,287100	18/12/2025	-8,98%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC	RVI ASIA	10,253700	18/12/2025	-4,97%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST	RVI ASIA	9,292000	18/12/2025	-8,94%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC	RVI ASIA	9,328356	18/12/2025	-5,20%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST	RVI ASIA	8,253776	18/12/2025	-9,18%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC	RVI ASIA	9,408482	18/12/2025	-4,65%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST	RVI ASIA	8,316580	18/12/2025	-8,65%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC	RVI ASIA	9,410530	18/12/2025	-4,63%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST	RVI ASIA	8,318799	18/12/2025	-8,62%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC	RVI ASIA	9,839300	18/12/2025	-4,68%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST	RVI ASIA	9,158300	18/12/2025	-10,62%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC	RVI ASIA	9,921400	18/12/2025	-4,13%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST	RVI ASIA	9,227400	18/12/2025	-10,11%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC	RVI ASIA	9,926000	18/12/2025	-4,09%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST	RVI ASIA	9,233000	18/12/2025	-10,06%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC	RVI ASIA	9,953700	18/12/2025	-3,91%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC	RVI ASIA	9,082942	18/12/2025	-4,36%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST	RVI ASIA	8,199078	18/12/2025	-10,32%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC	RVI ASIA	9,159143	18/12/2025	-3,81%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST	RVI ASIA	8,260517	18/12/2025	-9,81%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC	RVI ASIA	9,163154	18/12/2025	-3,77%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST	RVI ASIA	8,265637	18/12/2025	-9,76%	·	_ND
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC	RVI ASIA	9,188668	18/12/2025	-3,58%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC	SALUD	9,469900	18/12/2025	-12,29%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS	SALUD	9,194900	18/12/2025	-13,62%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC	SALUD	9,738600	18/12/2025	-11,44%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS	SALUD	9,456500	18/12/2025	-12,78%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC	SALUD	9,750200	18/12/2025	-11,40%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC	SALUD	9,873700	18/12/2025	-11,02%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC	SALUD	8,915180	18/12/2025	-11,99%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC	SALUD	9,168274	18/12/2025	-11,13%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC	SALUD	9,178002	18/12/2025	-11,10%	·	_ND
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC	SALUD	9,294223	18/12/2025	-10,72%	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC	RFI ASIA/OCEANÍA	10,141500	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST	RFI ASIA/OCEANÍA	9,967300	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC	RFI ASIA/OCEANÍA	10,179900	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST	RFI ASIA/OCEANÍA	10,005300	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC	RFI ASIA/OCEANÍA	10,183300	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST	RFI ASIA/OCEANÍA	10,009100	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST	RFI ASIA/OCEANÍA	8,762864	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC	RFI ASIA/OCEANÍA	8,950934	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST	RFI ASIA/OCEANÍA	8,797082	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC	RFI ASIA/OCEANÍA	8,952044	18/12/2025	·	·	_ND
M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST	RFI ASIA/OCEANÍA	8,798874	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND EUR A DIST	RVI CHINA	11,471600	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND EUR C ACC	RVI CHINA	11,663100	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND EUR C DIST	RVI CHINA	11,545100	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND EUR CI ACC	RVI CHINA	11,666700	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND EUR CI DIST	RVI CHINA	11,548800	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND EUR LI ACC	RVI CHINA	11,700200	18/12/2025	·	·	_ND
M&G (LUX) CHINA FUND EUR LI DIST	RVI CHINA	11,581900	18/12/2025	·	·	_ND
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%	_*