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 24501 a 24600 de un total de 36955 fondos
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	ECOLOGÍA	10,758600	12/02/2026	8,56%	-4,90%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	ECOLOGÍA	10,169400	12/02/2026	8,56%	-8,67%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	ECOLOGÍA	10,781700	12/02/2026	8,56%	-4,78%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	ECOLOGÍA	10,928700	12/02/2026	8,61%	-3,92%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	ECOLOGÍA	8,651760	12/02/2026	8,55%	-7,48%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	ECOLOGÍA	9,119505	12/02/2026	8,67%	-4,67%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	ECOLOGÍA	9,138622	12/02/2026	8,68%	-4,55%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	ECOLOGÍA	9,264359	12/02/2026	8,73%	-3,69%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	47,637700	12/02/2026	-1,38%	35,18%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	40,051000	12/02/2026	-1,60%	29,82%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	38,151900	12/02/2026	-0,48%	41,89%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	56,266600	12/02/2026	-1,29%	38,26%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	46,956400	12/02/2026	-1,52%	32,78%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	42,431800	12/02/2026	-0,39%	44,95%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	22,660600	12/02/2026	-1,29%	38,42%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	22,381816	12/02/2026	-1,39%	37,87%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	20,471702	12/02/2026	-1,61%	32,42%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	17,954885	12/02/2026	-0,03%	53,21%	_***
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	22,430949	12/02/2026	-1,39%	37,98%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	20,530364	12/02/2026	-1,61%	32,59%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	37,426057	12/02/2026	-1,27%	35,48%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	31,446017	12/02/2026	-1,50%	30,10%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	43,115041	12/02/2026	-1,19%	38,55%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	35,848071	12/02/2026	-1,41%	33,07%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	19,848240	12/02/2026	-1,18%	38,72%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	15,001179	12/02/2026	-1,40%	33,23%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	40,083700	12/02/2026	5,42%	36,44%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	16,334800	12/02/2026	6,33%	42,62%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	46,824500	12/02/2026	5,51%	39,54%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	17,312600	12/02/2026	6,42%	46,18%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	19,410600	12/02/2026	5,52%	39,71%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	21,613477	12/02/2026	6,82%	54,31%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	26,809163	12/02/2026	5,53%	36,73%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	30,924541	12/02/2026	5,63%	39,84%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	16,987620	12/02/2026	5,63%	40,01%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,532269	12/02/2026	2,34%	14,63%	_**
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,849595	12/02/2026	2,34%	-0,95%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,924700	12/02/2026	0,63%	11,65%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,400900	12/02/2026	0,63%	-3,58%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,341400	12/02/2026	0,69%	13,34%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,721900	12/02/2026	0,69%	-2,10%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,377000	12/02/2026	0,70%	13,47%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	9,013500	12/02/2026	0,70%	-1,99%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,486300	12/02/2026	0,72%	14,01%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,956700	12/02/2026	0,72%	-1,52%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,495700	12/02/2026	0,72%	14,15%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,984300	12/02/2026	0,72%	-1,39%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	13,088624	12/02/2026	1,01%	18,62%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,468488	12/02/2026	1,02%	2,39%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,883136	12/02/2026	1,07%	20,43%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	11,081965	12/02/2026	1,07%	3,99%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	11,046952	12/02/2026	1,08%	4,15%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,675341	12/02/2026	-0,22%	6,48%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,220229	12/02/2026	-0,22%	-7,99%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,292319	12/02/2026	-0,62%	-7,90%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,074869	12/02/2026	-0,16%	8,13%	_**
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,535119	12/02/2026	-0,16%	-6,56%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,121442	12/02/2026	-0,16%	8,23%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,607546	12/02/2026	-0,16%	-6,43%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,208691	12/02/2026	-0,14%	8,79%	_**
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,640812	12/02/2026	-0,14%	-5,93%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,514822	12/02/2026	-0,53%	-5,88%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,234378	12/02/2026	-0,12%	9,00%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,595924	12/02/2026	-0,13%	-5,85%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,535540	12/02/2026	-0,52%	-5,63%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	36,154100	12/02/2026	3,88%	34,08%	_***
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	43,488400	12/02/2026	3,97%	37,12%	_***
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	11,181300	12/02/2026	3,97%	·	_ND
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	19,625100	12/02/2026	3,97%	37,30%	_***
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	18,682163	12/02/2026	3,99%	34,38%	_***
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	20,405508	12/02/2026	4,08%	37,43%	_***
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	15,819500	12/02/2026	4,53%	7,26%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	14,548900	12/02/2026	4,53%	2,50%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	17,003300	12/02/2026	4,66%	10,50%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	15,647200	12/02/2026	4,66%	5,63%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	17,058100	12/02/2026	4,66%	10,63%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC	RVI GLOBAL	17,517900	12/02/2026	4,71%	12,00%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC	RVI GLOBAL	17,572100	12/02/2026	4,72%	12,13%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A ACC	RVI GLOBAL	13,934142	12/02/2026	4,65%	7,47%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A DIS	RVI GLOBAL	12,814216	12/02/2026	4,65%	2,72%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C ACC	RVI GLOBAL	14,982988	12/02/2026	4,77%	10,75%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C DIS	RVI GLOBAL	13,787182	12/02/2026	4,77%	5,90%	_*
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC	RVI GLOBAL	15,021728	12/02/2026	4,78%	10,87%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L ACC	RVI GLOBAL	15,420667	12/02/2026	4,83%	12,22%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L DIS	RVI GLOBAL	11,131127	12/02/2026	4,83%	5,36%	_*
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC	RVI GLOBAL	15,472629	12/02/2026	4,83%	12,38%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC	RFI GLOBAL	10,013700	12/02/2026	0,67%	11,53%	_****
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC	RFI GLOBAL	9,742800	12/02/2026	0,62%	9,51%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS	RFI GLOBAL	8,474400	12/02/2026	0,62%	-2,73%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC	RFI GLOBAL	9,914500	12/02/2026	0,65%	10,79%	_****
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS	RFI GLOBAL	8,620000	12/02/2026	0,64%	-1,64%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC	RFI GLOBAL	9,929700	12/02/2026	0,66%	10,91%	_****
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS	RFI GLOBAL	8,638800	12/02/2026	0,66%	-1,47%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC	RFI GLOBAL	8,961597	12/02/2026	-0,22%	4,53%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS	RFI GLOBAL	7,792740	12/02/2026	-0,22%	-7,18%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS	RFI GLOBAL	7,792572	12/02/2026	-0,22%	-7,19%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC	RFI GLOBAL	9,114115	12/02/2026	-0,19%	5,77%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS	RFI GLOBAL	7,930268	12/02/2026	-0,20%	-6,09%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC	RFI GLOBAL	9,135759	12/02/2026	-0,19%	5,89%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS	RFI GLOBAL	7,944248	12/02/2026	-0,19%	-5,97%	_*