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 25101 a 25200 de un total de 37924 fondos
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC	RVI GLOBAL	16,666300	02/04/2025	-7,23%	15,76%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS	RVI GLOBAL	13,862900	02/04/2025	-7,62%	6,58%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC	RVI GLOBAL	17,793900	02/04/2025	-6,99%	19,28%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS	RVI GLOBAL	14,799800	02/04/2025	-7,38%	9,83%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC	RVI GLOBAL	17,846700	02/04/2025	-6,98%	19,44%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS	RVI GLOBAL	14,817800	02/04/2025	-7,38%	9,96%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC	RVI GLOBAL	14,214400	02/04/2025	-6,95%	19,81%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	12,795200	02/04/2025	-7,34%	10,20%	_**
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC	RVI GLOBAL	14,238800	02/04/2025	-6,94%	19,96%	_****
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS	RVI GLOBAL	12,819600	02/04/2025	-7,33%	10,36%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC	RVI GLOBAL	14,549940	02/04/2025	-4,79%	18,97%	_***
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS	RVI GLOBAL	12,101453	02/04/2025	-5,19%	9,49%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC	RVI GLOBAL	15,537628	02/04/2025	-4,54%	22,59%	_****
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS	RVI GLOBAL	12,922614	02/04/2025	-4,95%	12,83%	_**
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC	RVI GLOBAL	15,577154	02/04/2025	-4,53%	22,73%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC	RVI EMERGENTES	38,013500	02/04/2025	-0,86%	12,70%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS	RVI EMERGENTES	29,064500	02/04/2025	-0,85%	0,97%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC	RVI EMERGENTES	11,521700	02/04/2025	4,62%	4,07%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC	RVI EMERGENTES	44,648400	02/04/2025	-0,60%	16,13%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS	RVI EMERGENTES	33,283000	02/04/2025	-0,60%	4,11%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC	RVI EMERGENTES	12,495900	02/04/2025	5,07%	7,48%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC	RVI EMERGENTES	15,275300	02/04/2025	-0,59%	16,27%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC	RVI EMERGENTES	11,520700	02/04/2025	5,08%	7,49%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC	RVI EMERGENTES	14,505800	02/04/2025	-0,58%	16,48%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC	RVI EMERGENTES	30,202259	02/04/2025	1,75%	15,82%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS	RVI EMERGENTES	23,088401	02/04/2025	1,75%	3,76%	_***
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	35,491993	02/04/2025	2,01%	19,35%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	26,462372	02/04/2025	2,01%	6,99%	_****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	13,698325	02/04/2025	2,02%	19,50%	_*****
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	12,405073	02/04/2025	2,04%	19,71%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	14,536624	02/04/2025	-0,38%	21,52%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	10,648643	02/04/2025	-2,26%	-2,14%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	14,557058	02/04/2025	-0,38%	21,59%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	10,668448	02/04/2025	-2,25%	-2,01%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,163400	02/04/2025	1,16%	17,37%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,315400	02/04/2025	-0,71%	-5,32%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	12,656600	02/04/2025	1,32%	19,51%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,646900	02/04/2025	-0,56%	-3,59%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,702600	02/04/2025	1,35%	19,70%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	14,692600	02/04/2025	1,36%	19,81%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,784100	02/04/2025	-0,53%	-3,32%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	14,733000	02/04/2025	1,38%	19,99%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,807200	02/04/2025	-0,52%	-3,18%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,406507	02/04/2025	1,03%	23,78%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	11,020430	02/04/2025	-0,84%	-0,31%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,814774	02/04/2025	-1,74%	27,67%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	8,759419	02/04/2025	-3,60%	2,97%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	8,693326	02/04/2025	-3,57%	2,50%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,330093	02/04/2025	-1,59%	29,99%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	9,113857	02/04/2025	-3,45%	4,87%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,363603	02/04/2025	-1,58%	30,13%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	9,043784	02/04/2025	-3,42%	4,37%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,763029	02/04/2025	-1,56%	30,38%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	10,836990	02/04/2025	-3,42%	5,19%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,794224	02/04/2025	-1,55%	30,52%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	10,859576	02/04/2025	-3,41%	5,31%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,589800	02/04/2025	0,17%	5,22%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,488300	02/04/2025	-1,40%	-12,35%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,282000	02/04/2025	0,08%	3,69%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,918800	02/04/2025	-1,51%	-13,63%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	16,973200	02/04/2025	0,36%	7,21%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,545000	02/04/2025	-1,22%	-10,74%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,535700	02/04/2025	0,34%	7,33%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,678052	02/04/2025	-2,72%	14,95%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	10,176803	02/04/2025	-4,30%	-4,17%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,519022	02/04/2025	-2,57%	17,05%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,935666	02/04/2025	-4,15%	-2,41%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,163103	02/04/2025	-2,56%	17,18%	_****
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	CONSTRUCCIÓN	15,567600	02/04/2025	-0,29%	-4,60%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	CONSTRUCCIÓN	12,383000	02/04/2025	-0,91%	-13,92%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	CONSTRUCCIÓN	10,168900	02/04/2025	5,05%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	CONSTRUCCIÓN	16,793200	02/04/2025	-0,03%	-1,69%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	CONSTRUCCIÓN	13,354000	02/04/2025	-0,66%	-11,27%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	CONSTRUCCIÓN	16,846400	02/04/2025	-0,02%	-1,58%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	CONSTRUCCIÓN	10,367400	02/04/2025	-0,01%	-1,24%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	CONSTRUCCIÓN	9,390300	02/04/2025	-0,62%	-10,55%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	CONSTRUCCIÓN	10,379900	02/04/2025	0,02%	-1,13%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	CONSTRUCCIÓN	9,400900	02/04/2025	-0,61%	-10,45%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	CONSTRUCCIÓN	10,427600	02/04/2025	5,33%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	CONSTRUCCIÓN	17,111700	02/04/2025	0,03%	-0,95%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	CONSTRUCCIÓN	18,985921	02/04/2025	0,60%	-0,82%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	CONSTRUCCIÓN	15,097837	02/04/2025	-0,03%	-10,50%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	CONSTRUCCIÓN	11,849859	02/04/2025	0,65%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	CONSTRUCCIÓN	10,943383	02/04/2025	0,02%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	CONSTRUCCIÓN	13,569009	02/04/2025	2,34%	-1,96%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	CONSTRUCCIÓN	10,788670	02/04/2025	1,69%	-11,53%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	CONSTRUCCIÓN	10,743497	02/04/2025	1,75%	-11,57%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	CONSTRUCCIÓN	14,629270	02/04/2025	2,60%	1,03%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	CONSTRUCCIÓN	11,631769	02/04/2025	1,95%	-8,83%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	CONSTRUCCIÓN	14,674720	02/04/2025	2,61%	1,15%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	CONSTRUCCIÓN	9,631769	02/04/2025	2,64%	1,51%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	CONSTRUCCIÓN	9,640933	02/04/2025	2,65%	1,60%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	CONSTRUCCIÓN	9,841063	02/04/2025	2,00%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	CONSTRUCCIÓN	14,907618	02/04/2025	2,66%	1,79%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,752700	02/04/2025	-1,53%	-7,64%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	10,411500	02/04/2025	-3,48%	-18,38%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,209400	02/04/2025	3,92%	-14,04%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,988800	02/04/2025	1,84%	-24,01%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,862900	02/04/2025	-1,66%	-9,02%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS	RFI GLOBAL	7,825300	02/04/2025	-3,60%	-19,61%	_*