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 36960 fondos
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	19,691700	19/02/2026	6,64%	37,54%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	15,893300	19/02/2026	6,10%	26,15%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	21,210100	19/02/2026	6,78%	41,72%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	17,118700	19/02/2026	6,24%	30,00%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	21,280700	19/02/2026	6,79%	41,90%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	17,145800	19/02/2026	6,25%	30,16%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	16,966100	19/02/2026	6,80%	42,36%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	14,803200	19/02/2026	6,37%	30,33%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	17,001000	19/02/2026	6,81%	42,53%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	14,836200	19/02/2026	6,37%	30,49%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	16,843189	19/02/2026	6,90%	37,08%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	13,593210	19/02/2026	6,36%	25,73%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	18,145920	19/02/2026	7,05%	41,24%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	14,644516	19/02/2026	6,51%	29,56%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	18,198503	19/02/2026	7,06%	41,42%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	53,379300	19/02/2026	12,61%	56,71%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	39,561800	19/02/2026	12,62%	41,80%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	16,796900	19/02/2026	12,62%	60,37%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	63,252900	19/02/2026	12,77%	61,49%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	45,709200	19/02/2026	12,77%	46,18%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	18,366400	19/02/2026	12,72%	65,52%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	21,648800	19/02/2026	12,78%	61,69%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	16,938800	19/02/2026	12,74%	65,65%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	20,569400	19/02/2026	12,79%	61,98%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	15,556900	19/02/2026	12,84%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	41,553731	19/02/2026	12,90%	56,20%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	30,789160	19/02/2026	12,90%	41,31%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	49,264698	19/02/2026	13,05%	60,95%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	35,611078	19/02/2026	13,05%	45,70%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	19,020676	19/02/2026	13,06%	61,16%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	17,233983	19/02/2026	13,07%	61,44%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	15,240487	19/02/2026	1,47%	20,81%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,393903	19/02/2026	-0,14%	-4,58%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	15,266477	19/02/2026	1,48%	20,82%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,416274	19/02/2026	-0,14%	-4,45%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,340500	19/02/2026	-0,45%	16,77%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,857700	19/02/2026	-2,04%	-7,72%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,915800	19/02/2026	-0,37%	18,91%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,210700	19/02/2026	-1,96%	-6,05%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,968200	19/02/2026	-0,37%	19,12%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	15,000900	19/02/2026	-0,36%	19,21%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,252300	19/02/2026	-1,94%	-5,76%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	15,048100	19/02/2026	-0,35%	19,38%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,276900	19/02/2026	-1,93%	-5,64%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,195583	19/02/2026	-0,36%	24,57%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,120851	19/02/2026	-1,96%	-1,58%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,197056	19/02/2026	-0,24%	11,81%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,755382	19/02/2026	-1,84%	-11,72%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,794435	19/02/2026	-0,83%	-11,13%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	12,754616	19/02/2026	-0,16%	13,84%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,112482	19/02/2026	-1,76%	-10,10%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,791458	19/02/2026	-0,16%	13,97%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,151451	19/02/2026	-0,75%	-9,51%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,138177	19/02/2026	-0,15%	14,18%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,655067	19/02/2026	-1,74%	-9,82%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,173232	19/02/2026	-0,14%	14,32%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,678635	19/02/2026	-1,74%	-9,71%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,157900	19/02/2026	0,47%	16,65%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,331000	19/02/2026	-0,14%	-3,25%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,674900	19/02/2026	0,40%	14,97%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,763800	19/02/2026	-0,22%	-4,60%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,689700	19/02/2026	0,55%	18,88%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,416800	19/02/2026	-0,07%	-1,48%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,976700	19/02/2026	0,56%	18,51%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,190505	19/02/2026	0,67%	11,93%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,369438	19/02/2026	0,06%	-7,12%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,080830	19/02/2026	0,76%	13,97%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,122267	19/02/2026	0,15%	-5,41%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,895091	19/02/2026	0,76%	14,10%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	17,065300	19/02/2026	9,07%	10,77%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	13,115000	19/02/2026	8,34%	-0,35%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	11,641500	19/02/2026	9,06%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	18,571700	19/02/2026	9,22%	14,14%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	14,270300	19/02/2026	8,48%	2,71%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	18,637100	19/02/2026	9,23%	14,27%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	11,480400	19/02/2026	9,24%	14,64%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	10,047300	19/02/2026	8,51%	3,14%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	11,498300	19/02/2026	9,25%	14,79%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	10,062300	19/02/2026	8,51%	3,26%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	12,019600	19/02/2026	9,22%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	18,965400	19/02/2026	9,26%	15,00%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	20,872282	19/02/2026	9,29%	14,36%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	16,037652	19/02/2026	8,56%	2,99%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	13,049439	19/02/2026	9,32%	15,00%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	11,644541	19/02/2026	8,59%	3,45%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	14,573471	19/02/2026	9,34%	10,40%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	11,195099	19/02/2026	8,61%	-0,76%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	11,183272	19/02/2026	9,14%	-0,56%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	15,850847	19/02/2026	9,49%	13,76%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	12,177316	19/02/2026	8,76%	2,27%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	15,905811	19/02/2026	9,50%	13,89%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	10,448822	19/02/2026	9,52%	14,27%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	10,463541	19/02/2026	9,52%	14,40%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	10,320174	19/02/2026	8,79%	2,90%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	16,190334	19/02/2026	9,53%	14,63%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,546900	19/02/2026	1,39%	-2,97%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,864200	19/02/2026	0,27%	-15,37%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,463500	19/02/2026	1,42%	0,19%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,908100	19/02/2026	0,29%	-12,64%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,614600	19/02/2026	1,32%	-4,41%	_*