M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,271800 | 08/09/2025 | 0,80% | 0,18% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,952100 | 08/09/2025 | 3,95% | 13,26% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,984100 | 08/09/2025 | 3,97% | 13,38% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,661153 | 08/09/2025 | -6,83% | -0,30% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,333646 | 08/09/2025 | -9,63% | -11,29% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,424710 | 08/09/2025 | -6,22% | 2,60% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,951398 | 08/09/2025 | -8,99% | -8,72% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,431276 | 08/09/2025 | -6,19% | 2,53% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,603513 | 08/09/2025 | -6,05% | 3,18% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,823700 | 08/09/2025 | 3,32% | 18,94% | **** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,294100 | 08/09/2025 | -1,50% | -0,58% | * |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,337600 | 08/09/2025 | 3,77% | 20,96% | **** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,659600 | 08/09/2025 | -1,17% | 1,27% | * |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,392700 | 08/09/2025 | 3,79% | 21,37% | **** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,534900 | 08/09/2025 | 3,99% | 21,61% | **** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,936221 | 08/09/2025 | -6,50% | 8,42% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,369969 | 08/09/2025 | -11,07% | -9,43% | * |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,337909 | 08/09/2025 | -10,62% | -9,53% | * |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,465894 | 08/09/2025 | -6,11% | 10,39% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,732776 | 08/09/2025 | -10,70% | -7,76% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,503666 | 08/09/2025 | -6,08% | 10,51% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,690911 | 08/09/2025 | -5,93% | 11,17% | *** |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,898000 | 08/09/2025 | 1,77% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,914800 | 08/09/2025 | 1,80% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,189291 | 08/09/2025 | -8,07% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,200034 | 08/09/2025 | -8,04% | · | ND |
MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,880777 | 04/09/2025 | 3,34% | 11,28% | ** |
MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,666970 | 04/09/2025 | 3,85% | 19,42% | **** |
MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,423036 | 05/09/2025 | 4,04% | · | ND |
MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,103900 | 05/09/2025 | 0,28% | 2,13% | ** |
MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,725871 | 05/09/2025 | · | · | ND |
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 113,512057 | 05/09/2025 | 3,96% | · | ND |
MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,860276 | 05/09/2025 | 9,23% | 34,83% | *** |
MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 143,701361 | 05/09/2025 | 3,38% | · | ND |
MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,010800 | 07/09/2025 | 1,04% | 17,24% | *** |
MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,659100 | 07/09/2025 | 1,33% | 18,68% | **** |
MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,123600 | 07/09/2025 | 1,76% | · | ND |
MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,820600 | 07/09/2025 | 1,74% | 20,81% | **** |
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,752100 | 06/09/2025 | -2,89% | -1,82% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,591000 | 06/09/2025 | -2,63% | -0,64% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,714200 | 06/09/2025 | -2,43% | 0,26% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,100300 | 06/09/2025 | -1,76% | 3,30% | * |
MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,421534 | 05/09/2025 | 4,10% | 15,17% | **** |
MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,738400 | 08/09/2025 | -1,76% | 14,38% | ** |
MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,190000 | 05/09/2025 | 2,14% | 21,87% | ***** |
MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,394289 | 05/09/2025 | -8,24% | 9,17% | **** |
MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,710000 | 05/09/2025 | -1,06% | 10,41% | **** |
MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,464324 | 05/09/2025 | 1,14% | 19,86% | ***** |
MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,010000 | 05/09/2025 | -1,28% | 10,44% | **** |
MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,646662 | 05/09/2025 | -11,24% | -3,00% | ** |