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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 24501 a 24600 de un total de 37207 fondos
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,327700	18/12/2025	-3,27%	-3,13%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,543300	18/12/2025	2,21%	15,02%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,767600	18/12/2025	-3,66%	-4,48%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,473000	18/12/2025	3,31%	18,94%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,404000	18/12/2025	-2,68%	-1,35%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,829300	18/12/2025	2,90%	18,56%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	16,994624	18/12/2025	-6,48%	12,47%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,364878	18/12/2025	-11,94%	-6,56%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,843929	18/12/2025	-5,94%	14,53%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,106494	18/12/2025	-11,42%	-4,84%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,746565	18/12/2025	-5,90%	14,66%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,491500	18/12/2025	-0,77%	4,44%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	11,986300	18/12/2025	-4,09%	-6,06%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,553700	18/12/2025	9,02%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	16,830000	18/12/2025	0,19%	7,62%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	13,019500	18/12/2025	-3,15%	-3,18%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	16,888100	18/12/2025	0,23%	7,74%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,401100	18/12/2025	0,31%	8,09%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,164400	18/12/2025	-3,01%	-2,73%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,416600	18/12/2025	0,37%	8,23%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,177400	18/12/2025	-2,98%	-2,62%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	10,875800	18/12/2025	9,86%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	17,179400	18/12/2025	0,43%	8,43%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	18,940430	18/12/2025	0,36%	8,15%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	14,651498	18/12/2025	-2,98%	-2,71%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	11,837526	18/12/2025	0,55%	8,76%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	10,634461	18/12/2025	-2,80%	-2,15%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	13,201382	18/12/2025	-0,44%	4,58%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	10,209830	18/12/2025	-3,76%	-5,93%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	10,189607	18/12/2025	-3,49%	-5,75%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	14,333732	18/12/2025	0,52%	7,76%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	11,086441	18/12/2025	-2,83%	-3,06%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	14,382541	18/12/2025	0,57%	7,89%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	9,446369	18/12/2025	0,66%	8,25%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	9,458998	18/12/2025	0,71%	8,37%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	9,392525	18/12/2025	-2,65%	-2,50%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	14,634440	18/12/2025	0,78%	8,59%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,335700	18/12/2025	-4,52%	-4,92%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,818400	18/12/2025	-8,98%	-16,80%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,299300	18/12/2025	4,93%	-1,79%	_***
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,864200	18/12/2025	0,03%	-14,06%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,428700	18/12/2025	-4,98%	-6,33%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,352800	18/12/2025	-9,42%	-18,05%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,675400	18/12/2025	4,41%	-3,28%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,104900	18/12/2025	-0,46%	-15,34%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,504300	18/12/2025	-3,96%	-3,20%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,682100	18/12/2025	-8,44%	-15,27%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,139100	18/12/2025	5,54%	-0,02%	_***
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,559700	18/12/2025	0,61%	-12,50%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,643500	18/12/2025	-3,92%	-3,08%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,302800	18/12/2025	5,58%	0,10%	_***
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	10,920078	18/12/2025	-3,78%	-2,71%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	9,018866	18/12/2025	-8,26%	-14,83%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,234393	18/12/2025	-2,60%	-8,33%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	10,944546	18/12/2025	-3,76%	-2,61%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	9,038532	18/12/2025	-8,26%	-14,76%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,201807	18/12/2025	-2,55%	-8,19%	_**
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,198481	18/12/2025	-4,19%	-4,79%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	9,889496	18/12/2025	-8,67%	-16,69%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,141992	18/12/2025	-3,64%	-3,03%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,303012	18/12/2025	-8,11%	-15,13%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,331769	18/12/2025	-3,60%	-2,95%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	19,343400	18/12/2025	5,41%	48,92%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	17,844200	18/12/2025	4,13%	42,15%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	20,555000	18/12/2025	6,44%	53,47%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	18,960800	18/12/2025	5,14%	46,50%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	20,601200	18/12/2025	6,48%	53,64%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	19,010800	18/12/2025	5,18%	46,70%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	17,462497	18/12/2025	5,77%	49,12%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	16,108030	18/12/2025	4,48%	42,35%	_**
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	18,548767	18/12/2025	6,80%	53,65%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	17,115283	18/12/2025	5,50%	46,71%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	18,595273	18/12/2025	6,84%	53,85%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	17,157351	18/12/2025	5,54%	46,90%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	52,873800	18/12/2025	-1,95%	32,11%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	46,696300	18/12/2025	-3,44%	26,75%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	65,863900	18/12/2025	-0,99%	36,15%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	56,559800	18/12/2025	-2,50%	30,64%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	20,781200	18/12/2025	-0,96%	36,30%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	39,397816	18/12/2025	-1,61%	32,30%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	34,707142	18/12/2025	-3,11%	26,93%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	46,563529	18/12/2025	-0,66%	36,31%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	40,108030	18/12/2025	-2,15%	30,87%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	18,190801	18/12/2025	-0,62%	36,49%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,862100	18/12/2025	3,96%	11,04%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,693900	18/12/2025	4,72%	13,59%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,739300	18/12/2025	4,76%	13,70%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,163666	18/12/2025	-5,30%	6,84%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	13,000768	18/12/2025	-4,65%	9,28%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	17,916400	18/12/2025	6,52%	23,87%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	16,005900	18/12/2025	4,43%	16,91%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	19,171900	18/12/2025	7,56%	27,63%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	17,112000	18/12/2025	5,46%	20,50%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	18,752100	18/12/2025	7,60%	27,79%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	16,827500	18/12/2025	5,49%	20,66%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	15,584265	18/12/2025	6,89%	24,05%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	13,981568	18/12/2025	4,78%	17,08%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	16,656967	18/12/2025	7,93%	27,84%	_*
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	14,948460	18/12/2025	5,82%	20,70%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	16,692636	18/12/2025	7,95%	27,95%	_*