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 24201 a 24300 de un total de 36983 fondos
M&G (LUX) CHINA FUND USD C DIST	RVI CHINA	9,989816	09/04/2026	-1,82%	·	_ND
M&G (LUX) CHINA FUND USD CI ACC	RVI CHINA	10,096277	09/04/2026	-1,81%	·	_ND
M&G (LUX) CHINA FUND USD CI DIST	RVI CHINA	9,994181	09/04/2026	-1,81%	·	_ND
M&G (LUX) CHINA FUND USD LI DIST	RVI CHINA	10,036799	09/04/2026	-1,69%	·	_ND
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC	RVI GLOBAL	10,260300	09/04/2026	-6,30%	11,51%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS	RVI GLOBAL	9,701300	09/04/2026	-6,30%	5,86%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC	RVI GLOBAL	10,724300	09/04/2026	-6,04%	14,94%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS	RVI GLOBAL	10,139700	09/04/2026	-6,04%	9,12%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC	RVI GLOBAL	10,739500	09/04/2026	-6,03%	15,05%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC	RVI GLOBAL	10,938600	09/04/2026	-5,93%	16,50%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC	RVI GLOBAL	9,036457	09/04/2026	-6,38%	11,56%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC	RVI GLOBAL	9,442276	09/04/2026	-6,12%	14,97%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC	RVI GLOBAL	9,455285	09/04/2026	-6,11%	15,09%	_*
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC	RVI GLOBAL	9,628156	09/04/2026	-6,01%	16,51%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,528100	09/04/2026	2,81%	24,35%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	10,130500	09/04/2026	1,82%	10,04%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC	MIXTO MODERADO GLOBAL	12,022900	09/04/2026	2,67%	22,49%	_***
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	13,604400	09/04/2026	3,09%	28,14%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	11,004900	09/04/2026	2,10%	13,42%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	13,649000	09/04/2026	3,10%	28,29%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC	MIXTO MODERADO GLOBAL	14,777300	09/04/2026	3,14%	28,87%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC	MIXTO MODERADO GLOBAL	16,683515	09/04/2026	3,55%	30,64%	_*****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS	MIXTO MODERADO GLOBAL	13,838351	09/04/2026	2,53%	15,72%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,698246	09/04/2026	3,93%	23,20%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	10,300471	09/04/2026	2,91%	9,11%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	13,799315	09/04/2026	4,24%	27,13%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	11,176123	09/04/2026	3,21%	12,47%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC	RFI EMERGENTES	13,780100	09/04/2026	1,12%	22,50%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS	RFI EMERGENTES	8,440700	09/04/2026	1,12%	-1,50%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC	RFI EMERGENTES	11,530400	09/04/2026	-0,10%	23,01%	_***
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS	RFI EMERGENTES	7,047000	09/04/2026	-0,09%	-1,04%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC	RFI EMERGENTES	13,271800	09/04/2026	0,98%	20,68%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS	RFI EMERGENTES	8,122000	09/04/2026	0,98%	-3,00%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC	RFI EMERGENTES	11,099200	09/04/2026	-0,23%	21,24%	_***
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS	RFI EMERGENTES	6,790600	09/04/2026	-0,23%	-2,55%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC	RFI EMERGENTES	14,474700	09/04/2026	1,30%	24,92%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS	RFI EMERGENTES	8,873100	09/04/2026	1,29%	0,49%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC	RFI EMERGENTES	12,092900	09/04/2026	0,07%	25,44%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS	RFI EMERGENTES	7,414100	09/04/2026	0,07%	0,92%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC	RFI EMERGENTES	14,522300	09/04/2026	1,31%	25,08%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC	RFI EMERGENTES	12,144400	09/04/2026	0,08%	25,63%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS	RFI EMERGENTES	8,593500	09/04/2026	0,11%	1,10%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC	RFI EMERGENTES	11,701669	09/04/2026	1,03%	22,54%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS	RFI EMERGENTES	7,166966	09/04/2026	1,03%	-1,47%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS	RFI EMERGENTES	7,259307	09/04/2026	-0,80%	-1,65%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC	RFI EMERGENTES	12,292597	09/04/2026	1,21%	24,98%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS	RFI EMERGENTES	7,534703	09/04/2026	1,21%	0,52%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC	RFI EMERGENTES	12,331365	09/04/2026	1,22%	25,12%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS	RFI EMERGENTES	7,620454	09/04/2026	-0,62%	0,36%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	10,267100	09/04/2026	-0,14%	15,56%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,117900	09/04/2026	-1,81%	-4,55%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,890400	09/04/2026	0,11%	18,75%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,570100	09/04/2026	-1,54%	-1,82%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,936500	09/04/2026	0,12%	18,86%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,587100	09/04/2026	-1,53%	-1,71%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,175000	09/04/2026	0,24%	20,34%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,756000	09/04/2026	-1,40%	-0,47%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	10,054514	09/04/2026	0,92%	14,58%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	6,968763	09/04/2026	-0,77%	-5,33%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,681386	09/04/2026	1,16%	17,72%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,410697	09/04/2026	-0,53%	-2,68%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,709628	09/04/2026	1,17%	17,86%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,427813	09/04/2026	-0,51%	-2,57%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,945486	09/04/2026	1,30%	19,36%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,592555	09/04/2026	-0,39%	-1,34%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC	RFI EMERGENTES	12,632500	09/04/2026	0,38%	28,27%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS	RFI EMERGENTES	7,268700	09/04/2026	-1,41%	2,38%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC	RFI EMERGENTES	10,714500	09/04/2026	-0,80%	29,36%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS	RFI EMERGENTES	6,158800	09/04/2026	-2,56%	3,12%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	13,688000	09/04/2026	0,62%	31,83%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	7,874400	09/04/2026	-1,16%	5,25%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC	RFI EMERGENTES	11,702000	09/04/2026	-0,57%	34,04%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS	RFI EMERGENTES	6,672100	09/04/2026	-2,34%	6,01%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	12,218000	09/04/2026	0,63%	31,94%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC	RFI EMERGENTES	11,516400	09/04/2026	-0,56%	32,88%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,603900	09/04/2026	-0,45%	·	_ND
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC	RFI EMERGENTES	11,240907	09/04/2026	0,29%	28,32%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS	RFI EMERGENTES	6,467009	09/04/2026	-1,49%	2,41%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC	RFI EMERGENTES	12,176380	09/04/2026	0,54%	31,84%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS	RFI EMERGENTES	7,014121	09/04/2026	-1,25%	5,33%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC	RFI EMERGENTES	12,217030	09/04/2026	0,55%	31,99%	_*****
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	10,892800	09/04/2026	1,77%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	10,639300	09/04/2026	1,77%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	10,895700	09/04/2026	1,78%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS	RFI EMERGENTES	10,643600	09/04/2026	1,78%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC	RFI EMERGENTES	10,928100	09/04/2026	1,88%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS	RFI EMERGENTES	10,675700	09/04/2026	1,88%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC	RFI EMERGENTES	9,532734	09/04/2026	1,67%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS	RFI EMERGENTES	9,311083	09/04/2026	1,67%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC	RFI EMERGENTES	9,535644	09/04/2026	1,70%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS	RFI EMERGENTES	9,315105	09/04/2026	1,70%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC	RFI EMERGENTES	9,562687	09/04/2026	1,79%	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS	RFI EMERGENTES	9,342747	09/04/2026	1,79%	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR C-H ACC	MIXTO FLEXIBLE	11,383700	09/04/2026	1,69%	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC	MIXTO FLEXIBLE	17,918800	09/04/2026	1,49%	10,41%	_**
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC	MIXTO FLEXIBLE	13,431300	09/04/2026	1,50%	10,44%	_**
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC	MIXTO FLEXIBLE	17,849400	09/04/2026	1,50%	12,54%	_**
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC	MIXTO FLEXIBLE	14,513000	09/04/2026	1,48%	12,74%	_**
M&G (LUX) EPISODE MACRO FUND USD S ACC	MIXTO FLEXIBLE	19,153445	09/04/2026	2,55%	9,65%	_**
M&G (LUX) EPISODE MACRO FUND USD T ACC	MIXTO FLEXIBLE	20,770304	09/04/2026	2,58%	11,61%	_**