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 24801 a 24900 de un total de 37488 fondos
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC	RFI GLOBAL CONVERTIBLES	17,251100	21/05/2025	4,75%	14,85%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS	RFI GLOBAL CONVERTIBLES	14,726300	21/05/2025	3,21%	10,92%	_**
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC	RFI GLOBAL CONVERTIBLES	13,306100	21/05/2025	-1,23%	14,83%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC	RFI GLOBAL CONVERTIBLES	12,005800	21/05/2025	4,92%	14,64%	_***
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC	RFI GLOBAL CONVERTIBLES	14,870683	21/05/2025	-2,86%	12,37%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS	RFI GLOBAL CONVERTIBLES	12,979684	21/05/2025	-4,54%	8,67%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC	RFI GLOBAL CONVERTIBLES	16,342638	21/05/2025	-2,60%	14,83%	_*****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS	RFI GLOBAL CONVERTIBLES	14,127816	21/05/2025	-4,24%	11,11%	_****
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC	RFI GLOBAL CONVERTIBLES	12,218797	21/05/2025	-2,57%	15,04%	_*****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC	DEUDA PRIVADA GLOBAL	11,991400	21/05/2025	0,34%	2,81%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS	DEUDA PRIVADA GLOBAL	8,517900	21/05/2025	-2,64%	-10,53%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC	DEUDA PRIVADA GLOBAL	12,652400	21/05/2025	0,46%	4,05%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS	DEUDA PRIVADA GLOBAL	8,822900	21/05/2025	-2,54%	-9,65%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC	DEUDA PRIVADA GLOBAL	11,047800	21/05/2025	0,34%	3,98%	_**
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC	DEUDA PRIVADA GLOBAL	12,900185	21/05/2025	-6,69%	2,87%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS	DEUDA PRIVADA GLOBAL	9,260931	21/05/2025	-9,49%	-10,64%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC	DEUDA PRIVADA GLOBAL	13,618673	21/05/2025	-6,60%	3,94%	_****
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS	DEUDA PRIVADA GLOBAL	9,664871	21/05/2025	-9,41%	-9,69%	_*
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC	DEUDA PRIVADA GLOBAL	11,132762	21/05/2025	-6,59%	4,08%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	16,880100	21/05/2025	-6,04%	21,34%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	13,873100	21/05/2025	-7,55%	11,41%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	18,046500	21/05/2025	-5,67%	25,03%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	14,830900	21/05/2025	-7,19%	14,82%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	18,101100	21/05/2025	-5,65%	25,21%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	14,849800	21/05/2025	-7,18%	14,95%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	14,419100	21/05/2025	-5,61%	25,59%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	12,847700	21/05/2025	-6,96%	15,31%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	14,444600	21/05/2025	-5,60%	25,74%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	12,872800	21/05/2025	-6,94%	15,47%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	14,369667	21/05/2025	-5,97%	19,92%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	11,808674	21/05/2025	-7,49%	10,11%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	15,365692	21/05/2025	-5,60%	23,57%	_****
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	12,627330	21/05/2025	-7,12%	13,46%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	15,405795	21/05/2025	-5,59%	23,72%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	39,175000	21/05/2025	2,17%	21,79%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	29,033100	21/05/2025	-0,96%	10,20%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	12,055000	21/05/2025	9,47%	18,33%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	46,074500	21/05/2025	2,57%	25,50%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	33,298800	21/05/2025	-0,55%	13,62%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	13,085100	21/05/2025	10,02%	22,14%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	15,764100	21/05/2025	2,59%	25,65%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	12,064600	21/05/2025	10,04%	22,16%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	14,971100	21/05/2025	2,61%	25,88%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	30,350057	21/05/2025	2,25%	20,37%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	22,489179	21/05/2025	-0,89%	8,90%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	35,713541	21/05/2025	2,65%	24,03%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	25,815652	21/05/2025	-0,48%	12,29%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	13,784648	21/05/2025	2,66%	24,19%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	12,484145	21/05/2025	2,69%	24,41%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	14,874679	21/05/2025	1,93%	29,02%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,708725	21/05/2025	-1,71%	3,25%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	14,896814	21/05/2025	1,94%	29,09%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,729256	21/05/2025	-1,69%	3,39%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,217300	21/05/2025	1,61%	21,69%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,210000	21/05/2025	-1,97%	-2,51%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,729500	21/05/2025	1,90%	23,92%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,540700	21/05/2025	-1,78%	-0,74%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,776200	21/05/2025	1,94%	24,13%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	14,773300	21/05/2025	1,91%	24,23%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,653100	21/05/2025	-1,74%	-0,47%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	14,814200	21/05/2025	1,94%	24,41%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,676600	21/05/2025	-1,72%	-0,32%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,332583	21/05/2025	0,54%	27,90%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,772318	21/05/2025	-3,08%	2,28%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,325325	21/05/2025	-5,49%	21,01%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	8,265348	21/05/2025	-9,03%	-3,25%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	8,252098	21/05/2025	-8,47%	-3,51%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	12,831375	21/05/2025	-5,27%	23,21%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,607014	21/05/2025	-8,82%	-1,47%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,864323	21/05/2025	-5,26%	23,34%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,591821	21/05/2025	-8,25%	-1,74%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,212437	21/05/2025	-5,23%	23,57%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	10,235668	21/05/2025	-8,78%	-1,16%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,243441	21/05/2025	-5,22%	23,71%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	10,257574	21/05/2025	-8,77%	-1,05%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,601800	21/05/2025	0,25%	12,28%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,397100	21/05/2025	-2,46%	-6,80%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,283600	21/05/2025	0,10%	10,65%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,841500	21/05/2025	-2,61%	-8,13%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,002800	21/05/2025	0,53%	14,39%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,448900	21/05/2025	-2,22%	-5,10%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,556200	21/05/2025	0,52%	14,52%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	16,939405	21/05/2025	-6,79%	12,05%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,639519	21/05/2025	-9,35%	-6,90%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	18,718488	21/05/2025	-6,57%	14,10%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,366752	21/05/2025	-9,14%	-5,19%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,664959	21/05/2025	-6,55%	14,23%	_****
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,515100	21/05/2025	-0,62%	-2,66%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	12,238000	21/05/2025	-2,07%	-12,44%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,332000	21/05/2025	6,73%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	16,759000	21/05/2025	-0,23%	0,30%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	13,215400	21/05/2025	-1,69%	-9,75%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	16,813100	21/05/2025	-0,22%	0,42%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,348400	21/05/2025	-0,19%	0,76%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,295000	21/05/2025	-1,63%	-9,32%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,361400	21/05/2025	-0,16%	0,88%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,305900	21/05/2025	-1,62%	-9,23%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	10,576700	21/05/2025	6,83%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	17,082600	21/05/2025	-0,14%	1,06%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	18,772555	21/05/2025	-0,53%	0,03%	_**