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 28551 a 28600 de un total de 43801 fondos
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC	RVI EMERGENTES	52,538085	27/08/2026	20,56%	75,64%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS	RVI EMERGENTES	37,053843	27/08/2026	17,63%	60,74%	_*
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC	RVI EMERGENTES	20,289051	27/08/2026	20,60%	75,87%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC	RVI EMERGENTES	18,388493	27/08/2026	20,64%	76,17%	_**
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC	RVI EMERGENTES	15,437441	27/08/2026	20,95%	·	_ND
M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC	RVI ENERGÍA	10,968800	27/08/2026	10,33%	·	_ND
M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC	RVI ENERGÍA	9,509146	27/08/2026	11,33%	·	_ND
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC	RFI GLOBAL HIGH YIELD	15,029970	27/08/2026	0,07%	12,62%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS	RFI GLOBAL HIGH YIELD	9,938993	27/08/2026	-4,52%	-10,33%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC	RFI GLOBAL HIGH YIELD	15,056207	27/08/2026	0,08%	12,67%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS	RFI GLOBAL HIGH YIELD	9,962137	27/08/2026	-4,49%	-10,23%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	12,610200	27/08/2026	1,73%	15,99%	_***
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,786600	27/08/2026	-2,93%	-7,59%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	13,242300	27/08/2026	2,15%	18,18%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	8,161700	27/08/2026	-2,55%	-5,92%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	13,298100	27/08/2026	2,17%	18,35%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC	RFI GLOBAL HIGH YIELD	15,387900	27/08/2026	2,21%	18,45%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS	RFI GLOBAL HIGH YIELD	10,196300	27/08/2026	-2,48%	-5,61%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC	RFI GLOBAL HIGH YIELD	15,440700	27/08/2026	2,25%	18,64%	_****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS	RFI GLOBAL HIGH YIELD	10,225000	27/08/2026	-2,43%	-5,48%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC	RFI GLOBAL HIGH YIELD	15,964427	27/08/2026	4,68%	21,73%	_*****
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS	RFI GLOBAL HIGH YIELD	10,310124	27/08/2026	-0,12%	-3,03%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC	RFI GLOBAL HIGH YIELD	12,691284	27/08/2026	3,80%	14,13%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,824474	27/08/2026	-0,97%	-9,14%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS	RFI GLOBAL HIGH YIELD	7,821125	27/08/2026	-0,49%	-8,92%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC	RFI GLOBAL HIGH YIELD	13,312924	27/08/2026	4,21%	16,20%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS	RFI GLOBAL HIGH YIELD	8,210906	27/08/2026	-0,57%	-7,46%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC	RFI GLOBAL HIGH YIELD	13,353972	27/08/2026	4,24%	16,34%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS	RFI GLOBAL HIGH YIELD	8,204465	27/08/2026	-0,11%	-7,26%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC	RFI GLOBAL HIGH YIELD	14,764534	27/08/2026	4,28%	16,56%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS	RFI GLOBAL HIGH YIELD	9,776728	27/08/2026	-0,51%	-7,18%	_*
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC	RFI GLOBAL HIGH YIELD	14,804122	27/08/2026	4,30%	16,69%	_**
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS	RFI GLOBAL HIGH YIELD	9,802662	27/08/2026	-0,48%	-7,07%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	16,250400	27/08/2026	1,04%	16,98%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	8,072400	27/08/2026	-3,24%	-3,46%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC	RFI GLOBAL HIGH YIELD	12,712400	27/08/2026	0,70%	15,26%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS	RFI GLOBAL HIGH YIELD	6,537200	27/08/2026	-3,56%	-4,81%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	17,845900	27/08/2026	1,44%	19,20%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	9,154500	27/08/2026	-2,85%	-1,69%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	12,084700	27/08/2026	1,46%	18,81%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC	RFI GLOBAL HIGH YIELD	10,630500	27/08/2026	1,58%	·	_ND
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	17,605324	27/08/2026	3,10%	15,29%	_**
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	9,245084	27/08/2026	-1,26%	-4,86%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC	RFI GLOBAL HIGH YIELD	19,602147	27/08/2026	3,51%	17,40%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS	RFI GLOBAL HIGH YIELD	10,019064	27/08/2026	-0,87%	-3,10%	_*
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC	RFI GLOBAL HIGH YIELD	12,222585	27/08/2026	3,54%	17,53%	_***
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC	RFI GLOBAL HIGH YIELD	9,466466	27/08/2026	3,69%	·	_ND
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC	RVI INFRAESTRUCTURA	17,864600	27/08/2026	14,18%	22,55%	_**
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS	RVI INFRAESTRUCTURA	13,508600	27/08/2026	11,59%	10,48%	_*
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC	RVI INFRAESTRUCTURA	11,940900	27/08/2026	11,86%	23,48%	_**