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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 28401 a 28450 de un total de 43539 fondos
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,376171	22/10/2026	1,98%	-7,14%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	15,239714	22/10/2026	7,63%	16,39%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,928068	22/10/2026	1,03%	-6,88%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	15,281571	22/10/2026	7,67%	16,53%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,955109	22/10/2026	1,07%	-6,77%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	15,702400	22/10/2026	-2,37%	15,47%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,716800	22/10/2026	-7,50%	-4,73%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,272200	22/10/2026	-2,79%	13,76%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,244200	22/10/2026	-7,89%	-6,07%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,259200	22/10/2026	-1,90%	17,67%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,760000	22/10/2026	-7,04%	-3,00%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,688100	22/10/2026	-1,87%	17,26%	_****
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC	RFI GLOBAL HIGH YIELD	10,284800	22/10/2026	-1,72%	·	_ND
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,723606	22/10/2026	3,80%	15,53%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,210263	22/10/2026	-1,64%	-4,68%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,751896	22/10/2026	4,30%	17,63%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	9,990629	22/10/2026	-1,15%	-2,92%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,316644	22/10/2026	4,33%	17,77%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC	RFI GLOBAL HIGH YIELD	9,542704	22/10/2026	4,52%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	17,949900	22/10/2026	14,72%	35,97%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,494500	22/10/2026	11,47%	23,07%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	RVI INFRAESTRUCTURA	11,523500	22/10/2026	7,95%	34,69%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC	RVI INFRAESTRUCTURA	19,666000	22/10/2026	15,66%	40,11%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS	RVI INFRAESTRUCTURA	14,782400	22/10/2026	12,38%	26,84%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	RVI INFRAESTRUCTURA	19,740400	22/10/2026	15,69%	40,27%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC	RVI INFRAESTRUCTURA	12,169100	22/10/2026	15,79%	40,73%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS	RVI INFRAESTRUCTURA	10,417000	22/10/2026	12,50%	27,41%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC	RVI INFRAESTRUCTURA	12,191000	22/10/2026	15,83%	40,91%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS	RVI INFRAESTRUCTURA	10,436900	22/10/2026	12,55%	27,56%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC	RVI INFRAESTRUCTURA	11,993200	22/10/2026	8,98%	39,02%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC	RVI INFRAESTRUCTURA	20,116600	22/10/2026	15,89%	41,16%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC	RVI INFRAESTRUCTURA	22,091441	22/10/2026	15,68%	40,19%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS	RVI INFRAESTRUCTURA	16,604751	22/10/2026	12,40%	26,90%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC	RVI INFRAESTRUCTURA	13,829175	22/10/2026	15,86%	40,98%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS	RVI INFRAESTRUCTURA	12,071983	22/10/2026	12,57%	27,63%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC	RVI INFRAESTRUCTURA	15,306827	22/10/2026	14,85%	35,94%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS	RVI INFRAESTRUCTURA	11,502454	22/10/2026	11,59%	23,04%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS	RVI INFRAESTRUCTURA	11,488264	22/10/2026	12,11%	22,96%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC	RVI INFRAESTRUCTURA	16,760375	22/10/2026	15,78%	40,08%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS	RVI INFRAESTRUCTURA	12,595984	22/10/2026	12,50%	26,80%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC	RVI INFRAESTRUCTURA	16,823025	22/10/2026	15,81%	40,24%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC	RVI INFRAESTRUCTURA	11,058902	22/10/2026	15,91%	40,71%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC	RVI INFRAESTRUCTURA	11,078090	22/10/2026	15,96%	40,87%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS	RVI INFRAESTRUCTURA	10,688532	22/10/2026	12,67%	27,52%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC	RVI INFRAESTRUCTURA	17,147970	22/10/2026	16,01%	41,15%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC	RFI GLOBAL	13,750900	22/10/2026	2,92%	5,65%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS	RFI GLOBAL	9,720100	22/10/2026	-1,19%	-7,69%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC	RFI GLOBAL	9,033700	22/10/2026	-3,19%	5,01%	_**
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS	RFI GLOBAL	6,398600	22/10/2026	-7,10%	-8,30%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC	RFI GLOBAL	12,761700	22/10/2026	2,50%	4,08%	_*