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 24401 a 24500 de un total de 36955 fondos
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC	RFI GLOBAL	10,733500	12/02/2026	0,63%	-2,60%	_*
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC	RFI GLOBAL	9,483100	12/02/2026	1,57%	1,50%	_**
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC	RFI GLOBAL	10,978533	12/02/2026	0,52%	-2,97%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS	RFI GLOBAL	8,967512	12/02/2026	-0,58%	-15,34%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS	RFI GLOBAL	9,373551	12/02/2026	0,83%	-5,78%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC	RFI GLOBAL	11,003674	12/02/2026	0,53%	-2,87%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS	RFI GLOBAL	8,987831	12/02/2026	-0,57%	-15,27%	_*
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS	RFI GLOBAL	9,341407	12/02/2026	0,84%	-5,64%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC	RFI GLOBAL	13,306552	12/02/2026	0,66%	-4,24%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS	RFI GLOBAL	9,860704	12/02/2026	-0,44%	-16,49%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC	RFI GLOBAL	11,243642	12/02/2026	0,74%	-2,47%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS	RFI GLOBAL	8,286593	12/02/2026	-0,37%	-14,92%	_*
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC	RFI GLOBAL	9,417383	12/02/2026	0,74%	-2,39%	_*
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC	RVI GLOBAL	19,175100	12/02/2026	-2,27%	37,57%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS	RVI GLOBAL	17,689000	12/02/2026	-2,27%	31,32%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC	RVI GLOBAL	20,407500	12/02/2026	-2,16%	41,78%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS	RVI GLOBAL	18,824700	12/02/2026	-2,16%	35,34%	_***
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC	RVI GLOBAL	20,454600	12/02/2026	-2,15%	41,93%	_****
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS	RVI GLOBAL	18,875500	12/02/2026	-2,15%	35,52%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC	RVI GLOBAL	17,322890	12/02/2026	-2,17%	37,87%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS	RVI GLOBAL	15,979367	12/02/2026	-2,17%	31,61%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC	RVI GLOBAL	18,428752	12/02/2026	-2,05%	42,06%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	17,004632	12/02/2026	-2,05%	35,64%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	18,476082	12/02/2026	-2,05%	42,24%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	17,047330	12/02/2026	-2,05%	35,81%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	53,026800	12/02/2026	-0,65%	24,36%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	46,831400	12/02/2026	-0,65%	19,31%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	66,155800	12/02/2026	-0,53%	28,16%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	56,810400	12/02/2026	-0,53%	22,97%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	20,874500	12/02/2026	-0,53%	28,30%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	39,539919	12/02/2026	-0,54%	24,64%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	34,832323	12/02/2026	-0,54%	19,57%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	46,803268	12/02/2026	-0,42%	28,41%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	40,314300	12/02/2026	-0,42%	23,28%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	18,285666	12/02/2026	-0,42%	28,58%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	12,042700	12/02/2026	1,40%	11,96%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,902000	12/02/2026	1,49%	14,54%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,949000	12/02/2026	1,49%	14,64%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,222419	12/02/2026	0,55%	6,86%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	13,076049	12/02/2026	0,62%	9,29%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	18,940200	12/02/2026	3,99%	24,47%	_*
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	16,920500	12/02/2026	3,99%	17,48%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	20,298500	12/02/2026	4,11%	28,25%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	18,117500	12/02/2026	4,11%	21,09%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	19,855300	12/02/2026	4,11%	28,42%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	17,817400	12/02/2026	4,11%	21,25%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	16,486525	12/02/2026	4,10%	24,76%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	14,790972	12/02/2026	4,10%	17,74%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	17,648728	12/02/2026	4,22%	28,57%	_*
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	15,838471	12/02/2026	4,22%	21,39%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	17,687216	12/02/2026	4,23%	28,68%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	15,873926	12/02/2026	4,23%	21,51%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,982100	12/02/2026	3,59%	17,73%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,947500	12/02/2026	3,24%	3,60%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,961900	12/02/2026	2,52%	3,52%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,835200	12/02/2026	3,69%	20,78%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,586100	12/02/2026	3,34%	6,29%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,877700	12/02/2026	3,70%	20,91%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,591500	12/02/2026	2,62%	6,19%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,882516	12/02/2026	2,73%	12,31%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,758885	12/02/2026	2,24%	-2,66%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,743978	12/02/2026	2,83%	15,24%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,375779	12/02/2026	2,33%	-0,07%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	35,870700	12/02/2026	13,42%	64,38%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	29,293300	12/02/2026	12,40%	125,76%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	42,736600	12/02/2026	13,53%	68,15%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	30,909100	12/02/2026	12,47%	131,13%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	21,408100	12/02/2026	13,53%	68,35%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	13,543600	12/02/2026	13,53%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	24,712433	12/02/2026	13,41%	67,69%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	21,684422	12/02/2026	13,41%	58,01%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	24,780278	12/02/2026	13,42%	67,89%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	21,737573	12/02/2026	13,42%	58,17%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	21,451238	12/02/2026	13,55%	64,73%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	28,074027	12/02/2026	11,33%	113,73%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	23,171467	12/02/2026	13,65%	68,48%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	29,671551	12/02/2026	11,55%	119,38%	_****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	18,784066	12/02/2026	13,66%	68,71%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	13,568400	12/02/2026	13,24%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	13,701900	12/02/2026	13,34%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	13,709600	12/02/2026	13,34%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	13,808300	12/02/2026	13,42%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	13,655000	12/02/2026	13,42%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	12,542025	12/02/2026	13,36%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	12,665319	12/02/2026	13,46%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	12,672478	12/02/2026	13,47%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	12,763770	12/02/2026	13,54%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	12,621947	12/02/2026	13,54%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	59,634000	12/02/2026	15,32%	41,57%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	28,852100	12/02/2026	14,29%	95,01%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	71,425100	12/02/2026	15,42%	44,78%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	30,208400	12/02/2026	14,35%	98,75%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	20,976300	12/02/2026	15,42%	44,97%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	22,906687	12/02/2026	15,44%	41,87%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	27,743136	12/02/2026	13,38%	85,24%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	24,752063	12/02/2026	15,54%	45,14%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	29,280360	12/02/2026	13,47%	89,38%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	18,405424	12/02/2026	15,55%	45,28%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	ECOLOGÍA	10,206000	12/02/2026	8,43%	-7,70%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	ECOLOGÍA	9,645100	12/02/2026	8,43%	-11,39%	_*