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 24301 a 24400 de un total de 36983 fondos
M&G (LUX) EPISODE MACRO FUND USD TI ACC	MIXTO FLEXIBLE	14,369191	09/04/2026	2,58%	11,95%	_**
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA EURO	18,616400	09/04/2026	-0,12%	12,98%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA EURO	14,335000	09/04/2026	-0,92%	2,73%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA EURO	21,313400	09/04/2026	-0,05%	13,84%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA EURO	16,590400	09/04/2026	-0,86%	3,53%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA EURO	10,809500	09/04/2026	-0,04%	13,98%	_****
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS	DEUDA PRIVADA EURO	9,116300	09/04/2026	-0,85%	3,64%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA EURO	11,672229	09/04/2026	0,94%	11,59%	_***
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA EURO	9,186992	09/04/2026	0,12%	1,50%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA EURO	12,247582	09/04/2026	0,99%	12,45%	_***
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA EURO	9,549936	09/04/2026	0,19%	2,31%	_**
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC	RFI EUROPA	13,066100	09/04/2026	0,67%	9,88%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC	RFI EUROPA	14,058000	09/04/2026	0,75%	10,89%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC	RFI EUROPA	12,175200	09/04/2026	0,76%	11,01%	_*
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC	RVI EUROPA VALOR	21,421600	09/04/2026	4,64%	67,12%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS	RVI EUROPA VALOR	17,920100	09/04/2026	4,64%	49,48%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC	RVI EUROPA VALOR	20,897800	09/04/2026	4,49%	64,61%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC	RVI EUROPA VALOR	22,726300	09/04/2026	4,85%	70,94%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS	RVI EUROPA VALOR	18,810100	09/04/2026	4,85%	52,98%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC	RVI EUROPA VALOR	22,748300	09/04/2026	4,86%	71,15%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS	RVI EUROPA VALOR	19,065100	09/04/2026	4,86%	53,18%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC	RVI EUROPA VALOR	23,102700	09/04/2026	4,92%	72,21%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS	RVI EUROPA VALOR	18,624900	09/04/2026	4,92%	54,22%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC	RVI EUROPA VALOR	23,181900	09/04/2026	4,93%	72,44%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS	RVI EUROPA VALOR	18,656100	09/04/2026	4,93%	54,38%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC	RVI EUROPA VALOR	18,262901	09/04/2026	4,55%	67,17%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC	RVI EUROPA VALOR	19,332050	09/04/2026	4,76%	71,00%	_****
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC	TMT	15,174800	09/04/2026	0,13%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS	TMT	14,971600	09/04/2026	0,13%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC	TMT	15,548800	09/04/2026	0,40%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS	TMT	15,342000	09/04/2026	0,40%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC	TMT	15,565800	09/04/2026	0,41%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS	TMT	15,356500	09/04/2026	0,41%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC	TMT	15,735600	09/04/2026	0,53%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC	TMT	14,183997	09/04/2026	0,04%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC	TMT	14,535045	09/04/2026	0,31%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC	TMT	14,548053	09/04/2026	0,32%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC	TMT	14,706975	09/04/2026	0,44%	·	_ND
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC	RFI GLOBAL CONVERTIBLES	22,278500	09/04/2026	4,48%	27,36%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS	RFI GLOBAL CONVERTIBLES	19,114800	09/04/2026	4,48%	23,23%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC	RFI GLOBAL CONVERTIBLES	17,416500	09/04/2026	3,38%	29,69%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS	RFI GLOBAL CONVERTIBLES	15,035000	09/04/2026	3,33%	25,75%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC	RFI GLOBAL CONVERTIBLES	16,687100	09/04/2026	4,34%	25,47%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS	RFI GLOBAL CONVERTIBLES	12,229700	09/04/2026	4,34%	21,38%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC	RFI GLOBAL CONVERTIBLES	13,303000	09/04/2026	3,19%	27,63%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS	RFI GLOBAL CONVERTIBLES	10,917900	09/04/2026	3,16%	23,31%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC	RFI GLOBAL CONVERTIBLES	25,637600	09/04/2026	4,69%	30,26%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS	RFI GLOBAL CONVERTIBLES	21,949000	09/04/2026	4,69%	26,08%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC	RFI GLOBAL CONVERTIBLES	19,759500	09/04/2026	3,53%	32,35%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS	RFI GLOBAL CONVERTIBLES	16,845800	09/04/2026	3,48%	28,18%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC	RFI GLOBAL CONVERTIBLES	15,066300	09/04/2026	4,70%	30,42%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC	RFI GLOBAL CONVERTIBLES	13,750800	09/04/2026	3,50%	32,60%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC	RFI GLOBAL CONVERTIBLES	16,740351	09/04/2026	4,46%	28,48%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS	RFI GLOBAL CONVERTIBLES	14,624904	09/04/2026	4,53%	24,35%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	18,531536	09/04/2026	4,74%	31,43%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	16,019769	09/04/2026	4,73%	27,12%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	13,861190	09/04/2026	4,76%	31,60%	_*****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	12,396600	09/04/2026	-0,41%	7,46%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,495500	09/04/2026	-1,53%	-8,00%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	13,106800	09/04/2026	-0,33%	8,48%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	8,820100	09/04/2026	-1,46%	-7,15%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,448400	09/04/2026	-0,33%	8,52%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC	DEUDA PRIVADA GLOBAL	10,668200	09/04/2026	-0,29%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS	DEUDA PRIVADA GLOBAL	9,865200	09/04/2026	-1,45%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	13,172443	09/04/2026	0,65%	6,52%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	9,130081	09/04/2026	-0,50%	-8,82%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	13,936842	09/04/2026	0,72%	7,51%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,549251	09/04/2026	-0,43%	-7,98%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC	DEUDA PRIVADA GLOBAL	11,336651	16/02/2026	·	·	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC	DEUDA PRIVADA GLOBAL	9,473342	09/04/2026	0,76%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS	DEUDA PRIVADA GLOBAL	8,756440	09/04/2026	-0,40%	·	_ND
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	19,183300	09/04/2026	3,88%	38,03%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	15,483000	09/04/2026	3,36%	26,60%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	20,690100	09/04/2026	4,16%	42,25%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	16,699200	09/04/2026	3,64%	30,49%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	20,760200	09/04/2026	4,18%	42,43%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	16,726400	09/04/2026	3,65%	30,64%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	16,553700	09/04/2026	4,21%	42,89%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	14,443300	09/04/2026	3,78%	30,82%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	16,588600	09/04/2026	4,22%	43,06%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	14,476300	09/04/2026	3,79%	30,98%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	16,353273	09/04/2026	3,79%	38,08%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	13,197775	09/04/2026	3,27%	26,65%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	17,641849	09/04/2026	4,08%	42,30%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	14,237655	09/04/2026	3,55%	30,52%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	17,693795	09/04/2026	4,09%	42,47%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	51,869900	09/04/2026	9,43%	60,66%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	38,443100	09/04/2026	9,43%	45,38%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	16,106200	09/04/2026	7,99%	59,76%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	61,547000	09/04/2026	9,73%	65,58%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	44,477100	09/04/2026	9,73%	49,89%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	17,634400	09/04/2026	8,23%	65,04%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	21,066200	09/04/2026	9,74%	65,78%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	16,268100	09/04/2026	8,27%	65,02%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	20,017500	09/04/2026	9,76%	66,09%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	15,147300	09/04/2026	9,87%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	40,242875	09/04/2026	9,34%	60,73%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	29,818057	09/04/2026	9,34%	45,41%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	47,775524	09/04/2026	9,64%	65,64%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	34,534617	09/04/2026	9,64%	49,94%	_***