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 24401 a 24500 de un total de 36960 fondos
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,380600	19/02/2026	0,20%	-16,64%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,820600	19/02/2026	1,34%	-1,33%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,138400	19/02/2026	0,22%	-13,95%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,749200	19/02/2026	1,47%	-1,21%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,743000	19/02/2026	0,36%	-13,82%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,328600	19/02/2026	1,50%	2,01%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,615900	19/02/2026	0,38%	-11,06%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,824000	19/02/2026	1,48%	-1,09%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,476400	19/02/2026	1,50%	2,10%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	11,089609	19/02/2026	1,54%	-1,01%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	9,058251	19/02/2026	0,42%	-13,63%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,340467	19/02/2026	0,48%	-4,93%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	11,115129	19/02/2026	1,54%	-0,90%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	9,078851	19/02/2026	0,43%	-13,55%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,308537	19/02/2026	0,49%	-4,80%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,435974	19/02/2026	1,64%	-3,29%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	9,956607	19/02/2026	0,52%	-15,66%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,354293	19/02/2026	1,73%	-1,50%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,368246	19/02/2026	0,61%	-14,08%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,510168	19/02/2026	1,73%	-1,42%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	19,053500	19/02/2026	-2,89%	36,60%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	17,576800	19/02/2026	-2,89%	30,39%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	20,281900	19/02/2026	-2,76%	40,77%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	18,708800	19/02/2026	-2,76%	34,38%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	20,328800	19/02/2026	-2,75%	40,92%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	18,759400	19/02/2026	-2,76%	34,56%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	17,237216	19/02/2026	-2,65%	36,14%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	15,900366	19/02/2026	-2,65%	29,96%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	18,341189	19/02/2026	-2,52%	40,27%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	16,923764	19/02/2026	-2,52%	33,94%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	18,388411	19/02/2026	-2,51%	40,45%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	16,966477	19/02/2026	-2,51%	34,11%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	52,708200	19/02/2026	-1,25%	23,70%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	46,549900	19/02/2026	-1,25%	18,67%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	65,770900	19/02/2026	-1,11%	27,48%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	56,479800	19/02/2026	-1,11%	22,32%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	20,753200	19/02/2026	-1,11%	27,62%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	39,357866	19/02/2026	-1,00%	23,30%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	34,671914	19/02/2026	-1,00%	18,29%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	46,596614	19/02/2026	-0,86%	27,03%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	40,136306	19/02/2026	-0,86%	21,96%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	18,205054	19/02/2026	-0,86%	27,20%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	12,077400	19/02/2026	1,69%	12,36%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,941100	19/02/2026	1,80%	14,95%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,988300	19/02/2026	1,80%	15,05%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,386625	19/02/2026	1,90%	7,66%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	13,253212	19/02/2026	1,99%	10,11%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	19,019500	19/02/2026	4,42%	25,79%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	16,991300	19/02/2026	4,42%	18,73%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	20,387400	19/02/2026	4,56%	29,62%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	18,196900	19/02/2026	4,56%	22,37%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	19,942400	19/02/2026	4,57%	29,78%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	17,895600	19/02/2026	4,57%	22,54%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	16,578916	19/02/2026	4,68%	25,39%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	14,873990	19/02/2026	4,68%	18,34%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	17,751042	19/02/2026	4,83%	29,22%	_*
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	15,930316	19/02/2026	4,83%	22,01%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	17,789926	19/02/2026	4,83%	29,33%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	15,966051	19/02/2026	4,83%	22,13%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,960500	19/02/2026	3,40%	17,62%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,931400	19/02/2026	3,05%	3,79%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,945700	19/02/2026	2,34%	3,41%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,814100	19/02/2026	3,52%	20,66%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,570400	19/02/2026	3,17%	6,48%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,856700	19/02/2026	3,53%	20,79%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,575600	19/02/2026	2,45%	6,08%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,986046	19/02/2026	3,62%	12,65%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,835361	19/02/2026	3,13%	-2,10%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,857143	19/02/2026	3,75%	15,58%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,459032	19/02/2026	3,24%	0,51%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	35,334100	19/02/2026	11,73%	63,06%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	28,840300	19/02/2026	10,66%	121,33%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	42,103400	19/02/2026	11,84%	66,80%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	30,436300	19/02/2026	10,75%	126,60%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	21,091100	19/02/2026	11,85%	66,99%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	13,343000	19/02/2026	11,85%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	24,387160	19/02/2026	11,92%	67,11%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	21,397803	19/02/2026	11,91%	57,45%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	24,454452	19/02/2026	11,93%	67,31%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	21,451705	19/02/2026	11,93%	57,62%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	21,160214	19/02/2026	12,01%	62,51%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	27,929124	19/02/2026	10,76%	110,36%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	22,860376	19/02/2026	12,12%	66,21%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	29,530928	19/02/2026	11,02%	116,00%	_****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	18,531949	19/02/2026	12,13%	66,43%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	13,358300	19/02/2026	11,49%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	13,491600	19/02/2026	11,60%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	13,499300	19/02/2026	11,61%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	13,598000	19/02/2026	11,69%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	13,447000	19/02/2026	11,69%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	12,365268	19/02/2026	11,77%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	12,488556	19/02/2026	11,88%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	12,495703	19/02/2026	11,89%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	12,587084	19/02/2026	11,97%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	12,447290	19/02/2026	11,97%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	59,664700	19/02/2026	15,38%	43,62%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	28,856000	19/02/2026	14,31%	95,57%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	71,472200	19/02/2026	15,49%	46,87%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	30,217500	19/02/2026	14,38%	99,33%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	20,990300	19/02/2026	15,50%	47,07%	_**