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 24501 a 24600 de un total de 36947 fondos
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	15,827100	18/06/2026	5,66%	25,26%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	21,432800	18/06/2026	7,90%	40,75%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	17,103500	18/06/2026	6,15%	29,09%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	21,507200	18/06/2026	7,92%	40,92%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	17,132800	18/06/2026	6,17%	29,24%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	17,152800	18/06/2026	7,98%	41,39%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	14,834700	18/06/2026	6,59%	29,63%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	17,190900	18/06/2026	8,00%	41,56%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	14,869700	18/06/2026	6,61%	29,79%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	16,926795	18/06/2026	7,43%	37,20%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	13,506151	18/06/2026	5,68%	25,81%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	18,295524	18/06/2026	7,93%	41,37%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	14,598639	18/06/2026	6,18%	29,65%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	18,350842	18/06/2026	7,95%	41,54%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	56,836400	18/06/2026	19,91%	64,12%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	41,093500	18/06/2026	16,98%	50,14%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	17,254400	18/06/2026	15,69%	59,92%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	67,569600	18/06/2026	20,46%	69,12%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	47,642300	18/06/2026	17,54%	54,77%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	18,928100	18/06/2026	16,17%	65,28%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	23,129600	18/06/2026	20,49%	69,33%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	17,462600	18/06/2026	16,22%	65,48%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	21,980500	18/06/2026	20,52%	69,65%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	16,645300	18/06/2026	20,74%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	44,145624	18/06/2026	19,94%	64,85%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	31,909694	18/06/2026	17,01%	50,78%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	52,509380	18/06/2026	20,50%	69,87%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	37,033418	18/06/2026	17,57%	55,45%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	20,276503	18/06/2026	20,52%	70,09%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	18,374924	18/06/2026	20,55%	70,38%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	15,180516	18/06/2026	1,08%	17,06%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,200586	18/06/2026	-2,00%	-7,17%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	15,207746	18/06/2026	1,09%	17,09%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,223476	18/06/2026	-1,99%	-7,07%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,483900	18/06/2026	0,71%	15,96%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,830700	18/06/2026	-2,38%	-8,00%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	13,093100	18/06/2026	1,00%	18,10%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,199500	18/06/2026	-2,09%	-6,33%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	13,149200	18/06/2026	1,02%	18,33%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	15,211900	18/06/2026	1,04%	18,41%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,241400	18/06/2026	-2,04%	-6,02%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	15,263200	18/06/2026	1,07%	18,60%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,267500	18/06/2026	-2,02%	-5,91%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,598583	18/06/2026	2,28%	20,15%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,230846	18/06/2026	-0,89%	-4,71%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,728907	18/06/2026	4,11%	17,33%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,969374	18/06/2026	0,87%	-7,03%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,968327	18/06/2026	1,38%	-6,22%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,336969	18/06/2026	4,40%	19,47%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,352674	18/06/2026	1,15%	-5,32%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,377105	18/06/2026	4,42%	19,60%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,349184	18/06/2026	1,65%	-4,52%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,788326	18/06/2026	4,44%	19,82%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,944246	18/06/2026	1,20%	-5,03%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,826978	18/06/2026	4,46%	19,96%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,969811	18/06/2026	1,22%	-4,92%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,172600	18/06/2026	0,56%	16,11%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,162100	18/06/2026	-2,17%	-3,73%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,662900	18/06/2026	0,31%	14,42%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,616000	18/06/2026	-2,40%	-5,08%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,739300	18/06/2026	0,83%	18,30%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,245700	18/06/2026	-1,88%	-1,97%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,011600	18/06/2026	0,85%	17,93%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,749935	18/06/2026	3,95%	17,68%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,470989	18/06/2026	1,15%	-2,38%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,740424	18/06/2026	4,24%	19,83%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,251898	18/06/2026	1,43%	-0,57%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,307914	18/06/2026	4,26%	19,97%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	17,424400	18/06/2026	11,37%	14,99%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,306000	18/06/2026	9,91%	3,51%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	RVI INFRAESTRUCTURA	11,497800	18/06/2026	7,71%	12,68%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	RVI INFRAESTRUCTURA	19,024600	18/06/2026	11,88%	18,49%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	RVI INFRAESTRUCTURA	14,525500	18/06/2026	10,42%	6,69%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	RVI INFRAESTRUCTURA	19,094000	18/06/2026	11,90%	18,63%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	RVI INFRAESTRUCTURA	11,765800	18/06/2026	11,96%	19,01%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	RVI INFRAESTRUCTURA	10,230600	18/06/2026	10,49%	7,16%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	RVI INFRAESTRUCTURA	11,786000	18/06/2026	11,98%	19,17%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	RVI INFRAESTRUCTURA	10,248600	18/06/2026	10,52%	7,30%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	RVI INFRAESTRUCTURA	11,915100	18/06/2026	8,27%	16,30%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	RVI INFRAESTRUCTURA	19,443700	18/06/2026	12,01%	19,38%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	RVI INFRAESTRUCTURA	21,358873	18/06/2026	11,84%	18,74%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	RVI INFRAESTRUCTURA	16,307048	18/06/2026	10,38%	6,90%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	RVI INFRAESTRUCTURA	13,361804	18/06/2026	11,94%	19,41%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	RVI INFRAESTRUCTURA	11,847573	18/06/2026	10,48%	7,51%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	RVI INFRAESTRUCTURA	14,846785	18/06/2026	11,40%	15,50%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	RVI INFRAESTRUCTURA	11,332606	18/06/2026	9,94%	3,97%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	RVI INFRAESTRUCTURA	11,286624	18/06/2026	10,14%	4,43%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	RVI INFRAESTRUCTURA	16,200506	18/06/2026	11,91%	19,01%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	RVI INFRAESTRUCTURA	12,366984	18/06/2026	10,45%	7,14%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	RVI INFRAESTRUCTURA	16,259140	18/06/2026	11,93%	19,15%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	RVI INFRAESTRUCTURA	10,684059	18/06/2026	11,98%	19,55%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	RVI INFRAESTRUCTURA	10,701160	18/06/2026	12,01%	19,68%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	RVI INFRAESTRUCTURA	10,487392	18/06/2026	10,55%	7,75%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	RVI INFRAESTRUCTURA	16,561120	18/06/2026	12,04%	19,92%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,647800	18/06/2026	2,14%	0,10%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,840900	18/06/2026	0,04%	-12,66%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,214600	18/06/2026	-1,25%	-1,45%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,662200	18/06/2026	-3,28%	-14,03%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,687800	18/06/2026	1,91%	-1,38%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,351100	18/06/2026	-0,20%	-13,97%	_*