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 24601 a 24700 de un total de 37547 fondos
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS	RFI EMERGENTES	7,594006	09/10/2025	-2,78%	-1,48%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC	RFI EMERGENTES	11,969081	09/10/2025	0,97%	22,29%	_***
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS	RFI EMERGENTES	7,676169	09/10/2025	-4,66%	-1,46%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	10,200600	09/10/2025	4,75%	21,25%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,313900	09/10/2025	-0,26%	0,84%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,771900	09/10/2025	5,50%	24,59%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,742100	09/10/2025	0,47%	3,70%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,814000	09/10/2025	5,48%	24,67%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,757500	09/10/2025	0,48%	3,81%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,026200	09/10/2025	5,87%	26,12%	_*****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,911700	09/10/2025	0,83%	4,99%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	9,955646	09/10/2025	-4,03%	9,29%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	7,136250	09/10/2025	-8,68%	-9,13%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,529326	09/10/2025	-3,36%	12,28%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,554388	09/10/2025	-8,04%	-6,59%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,554560	09/10/2025	-3,33%	12,41%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,570063	09/10/2025	-8,01%	-6,50%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,762897	09/10/2025	-2,99%	13,71%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,720524	09/10/2025	-7,69%	-5,41%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC	RFI EMERGENTES	12,345300	09/10/2025	-2,07%	23,44%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS	RFI EMERGENTES	7,364700	09/10/2025	-7,68%	-1,58%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC	RFI EMERGENTES	10,530800	09/10/2025	7,45%	38,13%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS	RFI EMERGENTES	6,275500	09/10/2025	1,29%	10,06%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	13,316700	09/10/2025	-1,37%	26,84%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	7,941700	09/10/2025	-7,04%	1,17%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC	RFI EMERGENTES	11,451100	09/10/2025	8,09%	43,14%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS	RFI EMERGENTES	6,768400	09/10/2025	2,02%	13,16%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	11,884800	09/10/2025	-1,36%	26,96%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC	RFI EMERGENTES	11,268500	09/10/2025	8,12%	41,93%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC	RFI EMERGENTES	11,329200	09/10/2025	8,49%	·	_ND
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC	RFI EMERGENTES	11,005168	09/10/2025	-1,68%	24,85%	_***
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS	RFI EMERGENTES	6,564206	09/10/2025	-7,31%	-0,46%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC	RFI EMERGENTES	11,867195	09/10/2025	-1,01%	28,26%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS	RFI EMERGENTES	7,086556	09/10/2025	-6,66%	2,36%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC	RFI EMERGENTES	11,905004	09/10/2025	-0,97%	28,41%	_****
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	10,482400	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	10,482100	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	10,483400	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS	RFI EMERGENTES	10,483400	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC	RFI EMERGENTES	10,496200	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS	RFI EMERGENTES	10,496200	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC	RFI EMERGENTES	9,191370	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS	RFI EMERGENTES	9,191284	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC	RFI EMERGENTES	9,191198	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS	RFI EMERGENTES	9,190767	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC	RFI EMERGENTES	9,202050	09/10/2025	·	·	_ND
M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS	RFI EMERGENTES	9,202050	09/10/2025	·	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR C-H ACC	MIXTO FLEXIBLE	11,134500	09/10/2025	5,55%	·	_ND
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC	MIXTO FLEXIBLE	17,593600	09/10/2025	5,10%	12,51%	_**
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC	MIXTO FLEXIBLE	13,185800	09/10/2025	5,00%	12,55%	_**
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC	MIXTO FLEXIBLE	17,493500	09/10/2025	5,54%	14,17%	_**
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC	MIXTO FLEXIBLE	14,221800	09/10/2025	5,28%	14,44%	_**
M&G (LUX) EPISODE MACRO FUND USD S ACC	MIXTO FLEXIBLE	18,747739	09/10/2025	-3,62%	1,52%	_*
M&G (LUX) EPISODE MACRO FUND USD T ACC	MIXTO FLEXIBLE	20,284730	09/10/2025	-3,42%	2,81%	_*
M&G (LUX) EPISODE MACRO FUND USD TI ACC	MIXTO FLEXIBLE	14,036517	09/10/2025	-3,45%	3,16%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA EURO	18,655200	09/10/2025	2,74%	17,78%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA EURO	14,594200	09/10/2025	0,36%	7,70%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA EURO	21,331200	09/10/2025	2,94%	18,67%	_****
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA EURO	16,869400	09/10/2025	0,56%	8,53%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA EURO	10,816300	09/10/2025	2,97%	18,81%	_****
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS	DEUDA PRIVADA EURO	9,267800	09/10/2025	0,59%	8,65%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA EURO	11,657308	09/10/2025	-6,00%	5,66%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA EURO	9,322022	09/10/2025	-8,18%	-3,38%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA EURO	12,220050	09/10/2025	-5,81%	6,51%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA EURO	9,679097	09/10/2025	-8,01%	-2,61%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC	RFI EUROPA	12,925600	09/10/2025	2,52%	13,06%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC	RFI EUROPA	13,885900	09/10/2025	2,76%	14,10%	_**
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC	RFI EUROPA	12,023600	09/10/2025	2,79%	14,21%	_**
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC	RVI EUROPA VALOR	19,452300	09/10/2025	25,38%	76,50%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS	RVI EUROPA VALOR	16,272800	09/10/2025	20,38%	57,87%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC	RVI EUROPA VALOR	19,024400	09/10/2025	24,89%	73,86%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC	RVI EUROPA VALOR	20,559700	09/10/2025	26,11%	80,51%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS	RVI EUROPA VALOR	17,017300	09/10/2025	21,11%	61,55%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC	RVI EUROPA VALOR	20,575500	09/10/2025	26,15%	80,74%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS	RVI EUROPA VALOR	17,244300	09/10/2025	21,15%	61,76%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC	RVI EUROPA VALOR	20,875700	09/10/2025	26,35%	81,86%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS	RVI EUROPA VALOR	16,827800	09/10/2025	21,36%	62,86%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC	RVI EUROPA VALOR	20,941600	09/10/2025	26,40%	82,10%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS	RVI EUROPA VALOR	16,853200	09/10/2025	21,40%	63,02%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC	RVI EUROPA VALOR	16,613901	09/10/2025	25,87%	78,50%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC	RVI EUROPA VALOR	17,520541	09/10/2025	26,61%	82,61%	_*****
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC	TMT	15,027100	09/10/2025	7,36%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS	TMT	14,825700	09/10/2025	6,30%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC	TMT	15,321100	09/10/2025	8,20%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS	TMT	15,116500	09/10/2025	7,14%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC	TMT	15,334600	09/10/2025	8,23%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS	TMT	15,128400	09/10/2025	7,17%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC	TMT	15,467200	09/10/2025	8,61%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC	TMT	14,071570	09/10/2025	7,79%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC	TMT	14,347515	09/10/2025	8,63%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC	TMT	14,357850	09/10/2025	8,66%	·	_ND
M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC	TMT	14,482215	09/10/2025	9,04%	·	_ND
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC	RFI GLOBAL CONVERTIBLES	21,675000	09/10/2025	7,72%	20,52%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS	RFI GLOBAL CONVERTIBLES	18,596900	09/10/2025	5,87%	16,61%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC	RFI GLOBAL CONVERTIBLES	17,028900	09/10/2025	16,47%	32,15%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS	RFI GLOBAL CONVERTIBLES	14,704300	09/10/2025	14,68%	28,12%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC	RFI GLOBAL CONVERTIBLES	16,275500	09/10/2025	7,31%	18,73%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS	RFI GLOBAL CONVERTIBLES	11,928100	09/10/2025	5,46%	14,86%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC	RFI GLOBAL CONVERTIBLES	13,042600	09/10/2025	15,97%	30,03%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS	RFI GLOBAL CONVERTIBLES	10,708100	09/10/2025	14,07%	25,81%	_****