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 37547 fondos
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,663700	09/10/2025	2,85%	14,03%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,467200	09/10/2025	0,20%	2,58%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,678800	09/10/2025	2,90%	14,17%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,480000	09/10/2025	0,22%	2,70%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	11,103600	09/10/2025	12,16%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	17,609900	09/10/2025	2,95%	14,37%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	19,391570	09/10/2025	2,75%	13,17%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	15,114707	09/10/2025	0,08%	1,78%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	12,114937	09/10/2025	2,90%	13,80%	_***
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	10,966717	09/10/2025	0,23%	3,01%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	13,572216	09/10/2025	2,36%	11,42%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	10,576781	09/10/2025	-0,31%	0,20%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	10,513220	09/10/2025	-0,43%	0,14%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	14,708208	09/10/2025	3,15%	14,81%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	11,462751	09/10/2025	0,47%	3,26%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	14,757213	09/10/2025	3,19%	14,95%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	9,690810	09/10/2025	3,27%	15,35%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	9,702610	09/10/2025	3,30%	15,46%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	9,707777	09/10/2025	0,62%	4,51%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	15,008096	09/10/2025	3,35%	15,68%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,454500	09/10/2025	-3,67%	-3,58%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	10,000600	09/10/2025	-7,29%	-15,44%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,339500	09/10/2025	5,39%	7,50%	_***
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,959600	09/10/2025	1,42%	-5,70%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,551500	09/10/2025	-4,04%	-5,01%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,496400	09/10/2025	-7,66%	-16,71%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC	RFI GLOBAL	8,721500	09/10/2025	4,97%	5,87%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS	RFI GLOBAL	6,195600	09/10/2025	1,02%	-7,11%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC	RFI GLOBAL	14,616800	09/10/2025	-3,22%	-1,83%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS	RFI GLOBAL	10,867600	09/10/2025	-6,85%	-13,89%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC	RFI GLOBAL	10,171200	09/10/2025	5,87%	9,33%	_***
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS	RFI GLOBAL	7,656500	09/10/2025	1,89%	-3,99%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,725200	09/10/2025	-3,19%	-1,72%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,331700	09/10/2025	5,91%	9,56%	_***
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	10,985834	09/10/2025	-3,20%	-2,14%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	9,159277	09/10/2025	-6,83%	-14,15%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,385005	09/10/2025	-1,01%	1,43%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	11,010020	09/10/2025	-3,18%	-2,03%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	9,179546	09/10/2025	-6,82%	-14,07%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,351146	09/10/2025	-0,97%	1,58%	_**
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,323659	09/10/2025	-3,28%	-2,48%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	10,078718	09/10/2025	-6,93%	-14,48%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,234691	09/10/2025	-2,84%	-0,68%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,451296	09/10/2025	-6,46%	-12,89%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,408750	09/10/2025	-2,81%	-0,60%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	19,425300	09/10/2025	5,86%	45,23%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	17,919700	09/10/2025	4,57%	38,63%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	20,602500	09/10/2025	6,68%	49,67%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	19,004700	09/10/2025	5,38%	42,88%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	20,647300	09/10/2025	6,72%	49,83%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	19,053400	09/10/2025	5,42%	43,07%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	17,546292	09/10/2025	6,28%	46,89%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	16,185428	09/10/2025	4,98%	40,22%	_**
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	18,602101	09/10/2025	7,10%	51,35%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	17,164585	09/10/2025	5,80%	44,51%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	18,647317	09/10/2025	7,14%	51,55%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	17,205323	09/10/2025	5,84%	44,70%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	53,464800	09/10/2025	-0,85%	34,98%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	47,217400	09/10/2025	-2,36%	29,49%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	66,471800	09/10/2025	-0,07%	39,10%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	57,082000	09/10/2025	-1,60%	33,47%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	20,971300	09/10/2025	-0,05%	39,25%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	39,859960	09/10/2025	-0,46%	36,53%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	35,114288	09/10/2025	-1,98%	30,98%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	47,019723	09/10/2025	0,31%	40,66%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	40,499871	09/10/2025	-1,20%	35,04%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	18,367841	09/10/2025	0,35%	40,85%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,763600	09/10/2025	3,10%	13,56%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,570400	09/10/2025	3,70%	16,18%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,614400	09/10/2025	3,73%	16,28%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,128154	09/10/2025	-5,57%	2,01%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	12,943588	09/10/2025	-5,07%	4,33%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	18,589300	09/10/2025	10,52%	32,62%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	16,607000	09/10/2025	8,35%	25,17%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	19,853800	09/10/2025	11,38%	36,65%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	17,720600	09/10/2025	9,21%	29,01%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	19,417600	09/10/2025	11,42%	36,82%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	17,424700	09/10/2025	9,24%	29,18%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	16,178107	09/10/2025	10,96%	34,15%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	14,514684	09/10/2025	8,78%	26,61%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	17,258806	09/10/2025	11,83%	38,25%	_*
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	15,488330	09/10/2025	9,65%	30,53%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	17,294807	09/10/2025	11,85%	38,37%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	15,521747	09/10/2025	9,67%	30,66%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,385500	09/10/2025	4,60%	18,30%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,621600	09/10/2025	0,84%	4,40%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,702300	09/10/2025	0,94%	4,51%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,160300	09/10/2025	5,29%	21,36%	_***
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,209700	09/10/2025	1,51%	7,11%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,199100	09/10/2025	5,32%	21,49%	_***
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,286500	09/10/2025	1,60%	7,22%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,466713	09/10/2025	-4,36%	6,30%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,621652	09/10/2025	-8,78%	-7,06%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,263026	09/10/2025	-3,72%	9,09%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,203514	09/10/2025	-8,04%	-4,57%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	30,948300	09/10/2025	12,18%	53,19%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	24,538200	09/10/2025	23,66%	105,70%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	36,776200	09/10/2025	12,84%	56,70%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	25,825500	09/10/2025	24,24%	110,53%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	18,419800	09/10/2025	12,87%	56,87%	_***