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 37547 fondos
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC	RFI GLOBAL CONVERTIBLES	24,849900	09/10/2025	8,35%	23,25%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS	RFI GLOBAL CONVERTIBLES	21,273700	09/10/2025	6,50%	19,28%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC	RFI GLOBAL CONVERTIBLES	19,257100	09/10/2025	16,93%	34,91%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS	RFI GLOBAL CONVERTIBLES	16,425200	09/10/2025	15,11%	30,19%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC	RFI GLOBAL CONVERTIBLES	14,600600	09/10/2025	8,38%	23,40%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC	RFI GLOBAL CONVERTIBLES	13,404100	09/10/2025	17,15%	35,16%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC	RFI GLOBAL CONVERTIBLES	16,310223	09/10/2025	6,55%	19,04%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS	RFI GLOBAL CONVERTIBLES	14,239514	09/10/2025	4,73%	15,13%	_*
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	17,976316	09/10/2025	7,14%	21,59%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	15,541383	09/10/2025	5,35%	17,71%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	13,442511	09/10/2025	7,19%	21,84%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	12,419900	09/10/2025	3,92%	14,62%	_***
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,709200	09/10/2025	-0,45%	-1,05%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	13,113500	09/10/2025	4,12%	15,87%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	9,030900	09/10/2025	-0,25%	-0,06%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,452600	09/10/2025	4,02%	15,82%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC	DEUDA PRIVADA GLOBAL	10,666600	09/10/2025	4,12%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS	DEUDA PRIVADA GLOBAL	10,094900	09/10/2025	-0,14%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	13,151408	09/10/2025	-4,87%	3,36%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	9,327965	09/10/2025	-8,84%	-10,84%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	13,897253	09/10/2025	-4,69%	4,39%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,744036	09/10/2025	-8,66%	-9,95%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC	DEUDA PRIVADA GLOBAL	11,362243	09/10/2025	-4,66%	4,54%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC	DEUDA PRIVADA GLOBAL	9,440014	09/10/2025	-4,59%	·	_ND
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS	DEUDA PRIVADA GLOBAL	8,928774	09/10/2025	-8,56%	·	_ND
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	17,827600	09/10/2025	-0,76%	38,90%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	14,563700	09/10/2025	-2,95%	27,53%	_*
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	19,132600	09/10/2025	0,01%	43,12%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	15,629200	09/10/2025	-2,19%	31,42%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	19,193500	09/10/2025	0,04%	43,31%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	15,651700	09/10/2025	-2,16%	31,58%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	15,295900	09/10/2025	0,13%	43,76%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	13,518700	09/10/2025	-2,10%	31,75%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	15,325100	09/10/2025	0,15%	43,94%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	13,547200	09/10/2025	-2,07%	31,92%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	15,224959	09/10/2025	-0,37%	40,48%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	12,436569	09/10/2025	-2,57%	28,99%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	16,343209	09/10/2025	0,40%	44,75%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	13,349668	09/10/2025	-1,81%	32,91%	_*
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	16,387908	09/10/2025	0,43%	44,93%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	46,516700	09/10/2025	21,32%	48,56%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	34,475400	09/10/2025	17,60%	34,43%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	14,550200	09/10/2025	32,12%	63,86%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	54,921000	09/10/2025	22,27%	53,10%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	39,688300	09/10/2025	18,53%	38,59%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	15,858500	09/10/2025	33,34%	69,14%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	18,794100	09/10/2025	22,31%	53,28%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	14,623900	09/10/2025	33,38%	69,18%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	17,852900	09/10/2025	22,36%	53,56%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC	RVI EMERGENTES	13,483600	09/10/2025	22,73%	·	_ND
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	36,154767	09/10/2025	21,81%	50,27%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	26,789338	09/10/2025	18,06%	35,95%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	42,707691	09/10/2025	22,75%	54,84%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	30,871243	09/10/2025	19,01%	40,18%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	16,486780	09/10/2025	22,79%	55,04%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	14,934717	09/10/2025	22,85%	55,31%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	14,942744	09/10/2025	2,40%	26,96%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,548394	09/10/2025	-3,18%	0,86%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	14,965732	09/10/2025	2,41%	27,00%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,569986	09/10/2025	-3,15%	0,99%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,281300	09/10/2025	2,14%	27,24%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,097900	09/10/2025	-3,31%	1,23%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,827400	09/10/2025	2,69%	29,58%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,442800	09/10/2025	-2,90%	3,07%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,877300	09/10/2025	2,75%	29,81%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	14,892500	09/10/2025	2,73%	29,91%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,536400	09/10/2025	-2,82%	3,36%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	14,937000	09/10/2025	2,78%	30,10%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,561000	09/10/2025	-2,79%	3,51%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,117010	09/10/2025	-0,87%	34,34%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,422780	09/10/2025	-6,22%	6,74%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,199638	09/10/2025	-6,45%	14,27%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	8,032211	09/10/2025	-11,60%	-9,25%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,969856	09/10/2025	-11,60%	-9,68%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	12,729481	09/10/2025	-6,02%	16,35%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,383430	09/10/2025	-11,19%	-7,59%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,764361	09/10/2025	-5,99%	16,48%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,316769	09/10/2025	-11,19%	-8,03%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,105159	09/10/2025	-5,95%	16,70%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,973732	09/10/2025	-11,11%	-7,30%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,138145	09/10/2025	-5,92%	16,83%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,996813	09/10/2025	-11,09%	-7,19%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,995900	09/10/2025	2,78%	22,67%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,431800	09/10/2025	-2,06%	1,60%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,570200	09/10/2025	2,43%	20,90%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,857500	09/10/2025	-2,38%	0,17%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,472600	09/10/2025	3,31%	24,97%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,509100	09/10/2025	-1,59%	3,45%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,828600	09/10/2025	2,89%	24,63%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,101886	09/10/2025	-5,89%	10,44%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,529067	09/10/2025	-10,39%	-8,51%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,941521	09/10/2025	-5,45%	12,45%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,271725	09/10/2025	-9,97%	-6,82%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,806477	09/10/2025	-5,42%	12,59%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,917700	09/10/2025	1,96%	10,17%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	12,410000	09/10/2025	-0,70%	-0,93%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,802500	09/10/2025	11,59%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	17,259900	09/10/2025	2,75%	13,52%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	13,453800	09/10/2025	0,08%	2,11%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	17,318200	09/10/2025	2,78%	13,65%	_**