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 25401 a 25500 de un total de 37924 fondos
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	10,296584	02/04/2025	-5,84%	-5,26%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC	MIXTO MODERADO GLOBAL	12,598075	02/04/2025	-4,94%	6,04%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC	MIXTO MODERADO GLOBAL	12,760067	02/04/2025	-4,89%	6,67%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	9,872000	02/04/2025	1,38%	4,97%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,316100	02/04/2025	-0,23%	-12,14%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,376000	02/04/2025	1,62%	7,84%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,704900	02/04/2025	-0,01%	-9,67%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,415300	02/04/2025	1,59%	7,94%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,722300	02/04/2025	0,02%	-9,54%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	10,592400	02/04/2025	1,71%	9,02%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,857700	02/04/2025	0,15%	-8,61%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	10,217347	02/04/2025	-1,50%	14,85%	_****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	7,572896	02/04/2025	-3,10%	-3,79%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,755809	02/04/2025	-1,28%	17,99%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,978987	02/04/2025	-2,87%	-1,09%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,779506	02/04/2025	-1,27%	18,12%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,993798	02/04/2025	-2,86%	-1,00%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,966213	02/04/2025	-1,15%	19,37%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	8,133481	02/04/2025	-2,75%	0,04%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	10,473300	02/04/2025	-0,02%	5,42%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,303000	02/04/2025	-1,38%	-10,76%	_*
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	10,946200	02/04/2025	0,19%	7,25%	_***
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	7,651200	02/04/2025	-1,28%	-8,98%	_*
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	10,996700	02/04/2025	0,18%	7,61%	_***
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC	RFI GLOBAL HIGH YIELD	11,114300	02/04/2025	0,20%	7,68%	_***
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	11,359715	02/04/2025	-2,88%	15,17%	_****
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,928353	02/04/2025	-4,34%	-2,47%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,847542	02/04/2025	-4,41%	-2,75%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	11,879015	02/04/2025	-2,73%	17,27%	_****
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,296677	02/04/2025	-4,19%	-0,68%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	11,916042	02/04/2025	-2,72%	17,40%	_****
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC	RFI GLOBAL HIGH YIELD	12,097380	02/04/2025	-2,66%	18,05%	_****
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC	RF EURO LARGO PLAZO	11,758500	02/04/2025	0,58%	·	_ND
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC	RF EURO LARGO PLAZO	11,772700	02/04/2025	0,59%	·	_ND
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC	RF EURO LARGO PLAZO	10,823568	02/04/2025	-2,35%	·	_ND
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC	RF EURO LARGO PLAZO	10,833194	02/04/2025	-2,33%	·	_ND
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC	RFI GLOBAL	9,490900	02/04/2025	0,58%	0,65%	_**
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS	RFI GLOBAL	8,574000	02/04/2025	0,58%	-9,08%	_*
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC	RFI GLOBAL	9,636300	02/04/2025	0,65%	2,04%	_***
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS	RFI GLOBAL	8,705100	02/04/2025	0,64%	-7,83%	_**
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC	RFI GLOBAL	9,648500	02/04/2025	0,66%	2,15%	_***
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS	RFI GLOBAL	8,718000	02/04/2025	0,66%	-7,70%	_**
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC	RFI GLOBAL	9,721500	02/04/2025	0,68%	2,84%	_***
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC	RFI GLOBAL	9,411182	02/04/2025	-2,31%	9,93%	_****
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS	RFI GLOBAL	8,506989	02/04/2025	-2,32%	-0,63%	_**
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS	RFI GLOBAL	8,506989	02/04/2025	-2,32%	-0,63%	_**
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC	RFI GLOBAL	9,548088	02/04/2025	-2,26%	11,37%	_****
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS	RFI GLOBAL	8,638897	02/04/2025	-2,22%	0,77%	_***
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC	RFI GLOBAL	9,568823	02/04/2025	-2,25%	11,59%	_****
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS	RFI GLOBAL	8,648153	02/04/2025	-2,22%	0,86%	_***
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC	RFI GLOBAL	9,642414	02/04/2025	-2,22%	12,37%	_*****
MI CARTERA GESTION FLEXIBLE 1, FI	MIXTO FLEXIBLE	97,450377	01/04/2025	0,83%	3,63%	_**
MI CARTERA GESTION FLEXIBLE 2, FI	MIXTO FLEXIBLE	103,806427	01/04/2025	0,12%	7,99%	_***
MI CARTERA GO DYNAMIC BOND, FI CARTERA	MIXTO DEFENSIVO GLOBAL	10,041735	02/04/2025	0,23%	·	_ND
MI CARTERA RENTA FIJA SOBERANA, FI	RFI GLOBAL	88,928360	02/04/2025	-1,03%	-7,27%	_**
MI CARTERA RF GOBIERNOS EURO 1-3, FI	RF EURO LARGO PLAZO	100,608540	02/04/2025	·	·	_ND
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA	RVI ASIA	107,354537	02/04/2025	-1,68%	·	_ND
MI CARTERA RV EUROPA, FI	RVI EUROPA	134,393487	02/04/2025	6,48%	23,31%	_***
MI CARTERA RV USA ADVISED BY, FI CARTERA	RVI USA	129,894495	02/04/2025	-6,55%	·	_ND
MICROBANK FONDO ETICO, FI ESTANDAR	MIXTO MODERADO GLOBAL	9,883200	02/04/2025	-0,24%	8,71%	_***
MICROBANK FONDO ETICO, FI EXTRA	MIXTO MODERADO GLOBAL	7,548200	02/04/2025	-0,14%	10,06%	_****
MICROBANK FONDO ETICO, FI INTERNA	MIXTO MODERADO GLOBAL	6,019400	02/04/2025	0,03%	·	_ND
MICROBANK FONDO ETICO, FI SIN RETRO	MIXTO MODERADO GLOBAL	7,687600	02/04/2025	0,01%	12,03%	_****
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR	RVI GLOBAL	12,473800	02/04/2025	-5,01%	-11,32%	_*
MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS	RVI GLOBAL	6,436100	02/04/2025	-4,91%	-10,25%	_*
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM	RVI GLOBAL	6,548000	02/04/2025	-4,84%	-9,44%	_*
MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO	RVI GLOBAL	5,923900	02/04/2025	-4,60%	-6,69%	_*
MILLENIUM FUND, FI	MIXTO FLEXIBLE	22,172936	02/04/2025	2,94%	13,61%	_*****
MILLENNIAL FUND, FI	MIXTO AGRESIVO GLOBAL	10,580440	03/04/2025	-11,45%	-6,71%	_*
MILLESIMA 2026 A EUR CAP	DEUDA PRIVADA GLOBAL	115,710000	02/04/2025	0,85%	12,77%	_****
MILLESIMA 2026 A USD (H) CAP	DEUDA PRIVADA GLOBAL	110,728501	02/04/2025	-2,67%	20,88%	_*****
MILLESIMA 2026 B EUR DIS	DEUDA PRIVADA GLOBAL	101,650000	02/04/2025	0,86%	2,34%	_***
MILLESIMA 2026 CR CHF (H) CAP	DEUDA PRIVADA GLOBAL	113,989312	02/04/2025	-1,01%	15,42%	_*****
MILLESIMA 2026 CRD EUR DIS	DEUDA PRIVADA GLOBAL	102,360000	02/04/2025	1,04%	2,32%	_***
MILLESIMA 2026 CRD USD (H) DIS	DEUDA PRIVADA GLOBAL	97,380357	02/04/2025	-2,50%	7,82%	_***
MILLESIMA 2026 CR EUR CAP	DEUDA PRIVADA GLOBAL	120,390000	02/04/2025	1,03%	15,15%	_*****
MILLESIMA 2026 CR USD (H) CAP	DEUDA PRIVADA GLOBAL	116,439878	02/04/2025	-2,50%	23,43%	_*****
MILLESIMA 2026 I CHF (H) CAP	DEUDA PRIVADA GLOBAL	114,618045	02/04/2025	-0,98%	15,60%	_*****
MILLESIMA 2026 I EUR CAP	DEUDA PRIVADA GLOBAL	120,070000	02/04/2025	1,05%	15,33%	_*****
MILLESIMA 2026 I USD (H) CAP	DEUDA PRIVADA GLOBAL	117,041563	02/04/2025	-2,48%	23,62%	_*****
MILLESIMA 2026 J CHF (H) DIS	DEUDA PRIVADA GLOBAL	95,871319	02/04/2025	-0,99%	0,84%	_**
MILLESIMA 2026 J EUR DIS	DEUDA PRIVADA GLOBAL	102,540000	02/04/2025	1,05%	2,35%	_***
MILLESIMA 2026 R EUR CAP	DEUDA PRIVADA GLOBAL	116,270000	02/04/2025	0,75%	11,43%	_****
MILLESIMA TARGET DEFENSIVE 2026 A	RF EURO LARGO PLAZO	107,320000	02/04/2025	0,68%	4,79%	_****
MILLESIMA TARGET DEFENSIVE 2026 B	RF EURO LARGO PLAZO	100,860000	02/04/2025	0,68%	-0,39%	_***
MILLESIMA TARGET DEFENSIVE 2026 CR	RF EURO LARGO PLAZO	104,700000	02/04/2025	0,84%	6,86%	_****
MILLESIMA TARGET DEFENSIVE 2026 CRD	RF EURO LARGO PLAZO	96,890000	02/04/2025	0,84%	-0,05%	_***
MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR	RF EURO LARGO PLAZO	965,150000	02/04/2025	0,78%	-0,28%	_***
MILLESIMA TARGET DEFENSIVE 2026 PWMD USD	RF EURO LARGO PLAZO	805,729890	02/04/2025	1,61%	0,35%	_***
MILLESIMA TARGET DEFENSIVE 2026 PWM EUR	RF EURO LARGO PLAZO	1.033,020000	02/04/2025	0,78%	6,07%	_****
MI PROYECTO SANTANDER 2025, FI	MIXTO MODERADO GLOBAL	4,977576	02/04/2025	-0,49%	5,28%	_**
MI PROYECTO SANTANDER 2030, FI	MIXTO FLEXIBLE	5,234281	02/04/2025	-0,70%	11,62%	_****
MI PROYECTO SANTANDER 2035, FI	MIXTO FLEXIBLE	5,435113	02/04/2025	-0,98%	16,11%	_****
MI PROYECTO SANTANDER 2040, FI	MIXTO FLEXIBLE	5,515521	02/04/2025	-1,08%	17,97%	_****
MI PROYECTO SANTANDER SMART, FI	MIXTO FLEXIBLE	5,596764	02/04/2025	-1,08%	19,43%	_****
MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR	RVI EUROPA SMALL/MID CAP	185,620000	02/04/2025	6,19%	12,49%	_****
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR	RVI EUROPA SMALL/MID CAP	156,850000	02/04/2025	6,39%	15,03%	_*****
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR	RFI GLOBAL	100,210000	02/04/2025	1,10%	9,22%	_*****
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR	RFI GLOBAL	80,640000	02/04/2025	0,10%	-3,86%	_**
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR	RFI GLOBAL	102,850000	02/04/2025	1,22%	10,82%	_*****