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 24701 a 24800 de un total de 37651 fondos
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	10,094000	21/07/2025	2,91%	6,19%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,284200	21/07/2025	5,93%	19,59%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC	MIXTO MODERADO GLOBAL	13,227200	08/07/2025	5,55%	19,59%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC	MIXTO MODERADO GLOBAL	14,979379	08/07/2025	1,65%	16,42%	_****
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS	MIXTO MODERADO GLOBAL	12,776529	08/07/2025	-0,33%	4,59%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,355447	21/07/2025	-4,51%	7,42%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	9,386389	21/07/2025	-7,25%	-4,48%	_*
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,247793	21/07/2025	-3,97%	10,68%	_**
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	10,111768	21/07/2025	-6,72%	-1,57%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC	RFI EMERGENTES	12,857700	21/07/2025	-3,99%	16,59%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS	RFI EMERGENTES	8,176800	21/07/2025	-7,53%	-6,00%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC	RFI EMERGENTES	10,962900	21/07/2025	6,43%	23,84%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS	RFI EMERGENTES	6,968600	21/07/2025	2,83%	0,19%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC	RFI EMERGENTES	12,427600	21/07/2025	-4,26%	14,87%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS	RFI EMERGENTES	7,896900	21/07/2025	-7,80%	-7,42%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC	RFI EMERGENTES	10,589400	21/07/2025	6,14%	22,06%	_****
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS	RFI EMERGENTES	6,739500	21/07/2025	2,54%	-1,32%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC	RFI EMERGENTES	13,443100	21/07/2025	-3,65%	18,87%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS	RFI EMERGENTES	8,555300	21/07/2025	-7,19%	-4,11%	_*
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC	RFI EMERGENTES	11,443600	21/07/2025	6,81%	26,24%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS	RFI EMERGENTES	7,297900	21/07/2025	3,20%	2,16%	_**
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC	RFI EMERGENTES	13,483500	21/07/2025	-3,62%	19,02%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC	RFI EMERGENTES	11,489500	21/07/2025	6,82%	26,42%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS	RFI EMERGENTES	8,454100	21/07/2025	3,22%	2,32%	_**
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC	RFI EMERGENTES	10,962715	21/07/2025	-3,40%	15,57%	_****
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS	RFI EMERGENTES	6,971115	21/07/2025	-6,96%	-6,82%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS	RFI EMERGENTES	7,141167	21/07/2025	-7,65%	-6,76%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC	RFI EMERGENTES	11,462415	21/07/2025	-3,05%	17,84%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS	RFI EMERGENTES	7,294077	21/07/2025	-6,62%	-4,96%	_*
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC	RFI EMERGENTES	11,495414	21/07/2025	-3,03%	17,98%	_*****
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS	RFI EMERGENTES	7,462844	21/07/2025	-7,31%	-4,86%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	10,023300	21/07/2025	2,93%	15,44%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,187600	21/07/2025	-1,99%	-3,99%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,565000	21/07/2025	3,48%	18,63%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,593300	21/07/2025	-1,46%	-1,27%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,605600	21/07/2025	3,45%	18,73%	_****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,607800	21/07/2025	-1,46%	-1,17%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	10,802100	21/07/2025	3,72%	20,01%	_*****
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,752700	21/07/2025	-1,19%	-0,08%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	9,683295	21/07/2025	-6,65%	7,10%	_**
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	6,941030	21/07/2025	-11,18%	-10,96%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,221308	21/07/2025	-6,18%	10,01%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,333505	21/07/2025	-10,73%	-8,48%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,244964	21/07/2025	-6,16%	10,13%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,348161	21/07/2025	-10,71%	-8,39%	_*
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,436873	21/07/2025	-5,93%	11,36%	_***
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,486843	21/07/2025	-10,48%	-7,37%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC	RFI EMERGENTES	11,722700	21/07/2025	-7,01%	17,25%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS	RFI EMERGENTES	6,993300	21/07/2025	-12,34%	-6,51%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC	RFI EMERGENTES	10,124000	21/07/2025	3,30%	24,76%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS	RFI EMERGENTES	6,034000	21/07/2025	-2,61%	-0,58%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC	RFI EMERGENTES	12,620600	21/07/2025	-6,53%	20,47%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS	RFI EMERGENTES	7,526500	21/07/2025	-11,90%	-3,91%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC	RFI EMERGENTES	10,986900	21/07/2025	3,71%	29,24%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS	RFI EMERGENTES	6,494400	21/07/2025	-2,11%	2,18%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC	RFI EMERGENTES	11,268400	08/07/2025	-6,47%	20,64%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,811000	21/07/2025	3,73%	28,13%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC	RFI EMERGENTES	10,473386	21/07/2025	-6,43%	16,23%	_****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS	RFI EMERGENTES	6,247107	21/07/2025	-11,79%	-7,33%	_*
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC	RFI EMERGENTES	11,271535	21/07/2025	-5,98%	19,38%	_*****
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS	RFI EMERGENTES	6,730865	21/07/2025	-11,34%	-4,72%	_**
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC	RFI EMERGENTES	11,306763	21/07/2025	-5,94%	19,53%	_*****
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC	MIXTO FLEXIBLE	17,347000	21/07/2025	3,63%	16,55%	_***
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC	MIXTO FLEXIBLE	12,999700	21/07/2025	3,51%	16,63%	_***
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC	MIXTO FLEXIBLE	17,213400	21/07/2025	3,85%	17,04%	_***
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC	MIXTO FLEXIBLE	13,989300	21/07/2025	3,56%	17,30%	_***
M&G (LUX) EPISODE MACRO FUND USD S ACC	MIXTO FLEXIBLE	18,296477	21/07/2025	-5,94%	8,02%	_**
M&G (LUX) EPISODE MACRO FUND USD T ACC	MIXTO FLEXIBLE	19,763435	21/07/2025	-5,90%	8,32%	_**
M&G (LUX) EPISODE MACRO FUND USD TI ACC	MIXTO FLEXIBLE	13,675152	21/07/2025	-5,94%	8,69%	_**
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA EURO	18,573700	21/07/2025	2,29%	8,56%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA EURO	14,530700	21/07/2025	-0,08%	-0,73%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA EURO	21,226000	21/07/2025	2,43%	9,38%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA EURO	16,786700	21/07/2025	0,07%	0,04%	_*
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA EURO	10,762300	21/07/2025	2,46%	9,50%	_***
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS	DEUDA PRIVADA EURO	9,221600	21/07/2025	0,09%	0,14%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA EURO	11,488557	21/07/2025	-7,36%	0,24%	_**
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA EURO	9,188480	21/07/2025	-9,50%	-8,31%	_*
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA EURO	12,037713	21/07/2025	-7,21%	1,05%	_**
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA EURO	9,534499	21/07/2025	-9,39%	-7,60%	_*
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC	RFI EUROPA	12,868500	21/07/2025	2,07%	9,62%	_**
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC	RFI EUROPA	13,815400	21/07/2025	2,24%	10,62%	_***
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC	RFI EUROPA	11,961700	21/07/2025	2,26%	10,74%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC	RVI EUROPA VALOR	18,215200	21/07/2025	17,40%	54,95%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS	RVI EUROPA VALOR	15,238000	21/07/2025	12,72%	38,60%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC	RVI EUROPA VALOR	19,220900	21/07/2025	17,90%	58,46%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS	RVI EUROPA VALOR	16,104400	08/07/2025	14,61%	43,55%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC	RVI EUROPA VALOR	19,233800	21/07/2025	17,93%	58,65%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS	RVI EUROPA VALOR	16,317800	08/07/2025	14,64%	43,74%	_***
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC	RVI EUROPA VALOR	19,505900	21/07/2025	18,06%	59,64%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS	RVI EUROPA VALOR	15,723100	21/07/2025	13,40%	42,95%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC	RVI EUROPA VALOR	19,565500	21/07/2025	18,09%	59,84%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS	RVI EUROPA VALOR	15,745800	21/07/2025	13,42%	43,10%	_****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC	RVI EUROPA VALOR	15,592097	21/07/2025	18,13%	53,59%	_*****
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC	RVI EUROPA VALOR	16,415874	21/07/2025	18,63%	57,10%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC	RFI GLOBAL CONVERTIBLES	20,164500	21/07/2025	0,21%	10,42%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS	RFI GLOBAL CONVERTIBLES	17,300900	21/07/2025	-1,51%	6,84%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC	RFI GLOBAL CONVERTIBLES	16,013200	21/07/2025	9,52%	17,65%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS	RFI GLOBAL CONVERTIBLES	13,820100	21/07/2025	7,78%	14,02%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC	RFI GLOBAL CONVERTIBLES	15,157600	21/07/2025	-0,06%	8,79%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS	RFI GLOBAL CONVERTIBLES	11,109000	21/07/2025	-1,78%	5,25%	_*