Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 24401 a 24500 de un total de 37207 fondos
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC	TMT	15,051000	18/12/2025	6,29%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS	TMT	14,850200	18/12/2025	5,25%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC	TMT	15,065400	18/12/2025	6,33%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS	TMT	14,862900	18/12/2025	5,29%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC	TMT	15,208800	18/12/2025	6,80%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC	TMT	13,789146	18/12/2025	5,62%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC	TMT	14,086697	18/12/2025	6,65%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC	TMT	14,097875	18/12/2025	6,69%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC	TMT	14,232187	18/12/2025	7,16%	·	_ND
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC	RFI GLOBAL CONVERTIBLES	20,984700	18/12/2025	4,29%	19,14%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS	RFI GLOBAL CONVERTIBLES	18,004600	18/12/2025	2,50%	15,28%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC	RFI GLOBAL CONVERTIBLES	16,560900	18/12/2025	13,27%	23,96%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS	RFI GLOBAL CONVERTIBLES	14,303000	18/12/2025	11,55%	20,25%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC	RFI GLOBAL CONVERTIBLES	15,742000	18/12/2025	3,79%	17,38%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS	RFI GLOBAL CONVERTIBLES	11,537200	18/12/2025	2,00%	13,56%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC	RFI GLOBAL CONVERTIBLES	12,675100	18/12/2025	12,70%	22,09%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS	RFI GLOBAL CONVERTIBLES	10,405900	18/12/2025	10,85%	18,02%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC	RFI GLOBAL CONVERTIBLES	24,093200	18/12/2025	5,05%	21,85%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS	RFI GLOBAL CONVERTIBLES	20,626400	18/12/2025	3,26%	17,92%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC	RFI GLOBAL CONVERTIBLES	18,757800	18/12/2025	13,90%	26,66%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS	RFI GLOBAL CONVERTIBLES	16,000200	18/12/2025	12,13%	22,24%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC	RFI GLOBAL CONVERTIBLES	14,157100	18/12/2025	5,09%	21,99%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC	RFI GLOBAL CONVERTIBLES	13,057400	18/12/2025	14,12%	26,90%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC	RFI GLOBAL CONVERTIBLES	15,783002	18/12/2025	3,10%	19,57%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS	RFI GLOBAL CONVERTIBLES	13,779333	18/12/2025	1,34%	15,64%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	17,420172	18/12/2025	3,82%	22,30%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	15,060927	18/12/2025	2,09%	18,27%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	13,027733	18/12/2025	3,88%	22,39%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	12,410600	18/12/2025	3,84%	9,45%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,602100	18/12/2025	-1,68%	-6,01%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	13,110000	18/12/2025	4,09%	10,53%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	8,923900	18/12/2025	-1,43%	-5,11%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,451300	18/12/2025	4,00%	10,58%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC	DEUDA PRIVADA GLOBAL	10,666500	18/12/2025	4,12%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS	DEUDA PRIVADA GLOBAL	9,979500	18/12/2025	-1,28%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	13,072958	18/12/2025	-5,44%	5,59%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	9,166226	18/12/2025	-10,42%	-9,35%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	13,820974	18/12/2025	-5,21%	6,60%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,579742	18/12/2025	-10,20%	-8,47%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC	DEUDA PRIVADA GLOBAL	11,300708	18/12/2025	-5,18%	6,75%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC	DEUDA PRIVADA GLOBAL	9,390648	18/12/2025	-5,09%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS	DEUDA PRIVADA GLOBAL	8,780613	18/12/2025	-10,08%	·	_ND
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	18,194500	18/12/2025	1,28%	35,56%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	14,759300	18/12/2025	-1,65%	24,45%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	19,563700	18/12/2025	2,26%	39,68%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	15,869700	18/12/2025	-0,69%	28,25%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	19,627500	18/12/2025	2,30%	39,87%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	15,893800	18/12/2025	-0,65%	28,41%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	15,645200	18/12/2025	2,41%	40,32%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	13,706600	18/12/2025	-0,74%	28,44%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	15,676200	18/12/2025	2,45%	40,48%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	13,736300	18/12/2025	-0,70%	28,61%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	15,529567	18/12/2025	1,62%	35,74%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	12,596553	18/12/2025	-1,31%	24,62%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	16,702022	18/12/2025	2,61%	39,87%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	13,547316	18/12/2025	-0,35%	28,42%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	16,749040	18/12/2025	2,65%	40,04%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	46,263800	18/12/2025	20,66%	48,90%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	34,288000	18/12/2025	16,96%	34,73%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	14,537100	18/12/2025	32,00%	52,26%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	54,727300	18/12/2025	21,84%	53,44%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	39,547600	18/12/2025	18,11%	38,89%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	15,875900	18/12/2025	33,49%	57,19%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	18,729200	18/12/2025	21,89%	53,62%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	14,639600	18/12/2025	33,52%	57,20%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	17,793400	18/12/2025	21,96%	53,90%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	13,448500	18/12/2025	22,41%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	35,938220	18/12/2025	21,08%	49,11%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	26,628467	18/12/2025	17,35%	34,89%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	42,533322	18/12/2025	22,25%	53,64%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	30,745371	18/12/2025	18,52%	39,10%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	16,420599	18/12/2025	22,30%	53,84%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	14,876611	18/12/2025	22,37%	54,11%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	15,018570	18/12/2025	2,92%	24,09%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,408544	18/12/2025	-4,46%	-2,03%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	15,043044	18/12/2025	2,94%	24,11%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,430013	18/12/2025	-4,43%	-1,91%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,389000	18/12/2025	3,03%	22,48%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,017400	18/12/2025	-4,27%	-3,23%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,954000	18/12/2025	3,70%	24,74%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,368600	18/12/2025	-3,76%	-1,47%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	13,006000	18/12/2025	3,77%	24,96%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	15,042400	18/12/2025	3,77%	25,05%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,446500	18/12/2025	-3,65%	-1,19%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	15,089200	18/12/2025	3,83%	25,24%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,470800	18/12/2025	-3,62%	-1,06%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,196890	18/12/2025	-0,35%	28,15%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,286760	18/12/2025	-7,45%	1,23%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,243109	18/12/2025	-6,12%	17,80%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,911426	18/12/2025	-12,93%	-7,06%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,908269	18/12/2025	-12,28%	-6,48%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	12,789572	18/12/2025	-5,58%	19,94%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,267002	18/12/2025	-12,42%	-5,35%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,825582	18/12/2025	-5,54%	20,07%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,261968	18/12/2025	-11,77%	-4,78%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,174418	18/12/2025	-5,49%	20,30%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,837102	18/12/2025	-12,33%	-5,06%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,208636	18/12/2025	-5,45%	20,43%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,860568	18/12/2025	-12,30%	-4,95%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,976900	18/12/2025	2,66%	16,70%	_****