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 36967 fondos
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,830200	31/03/2026	0,92%	13,62%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,877400	31/03/2026	0,93%	13,72%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,564620	31/03/2026	3,37%	11,35%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	13,459297	31/03/2026	3,57%	13,91%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	18,233300	31/03/2026	0,10%	24,86%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	16,289100	31/03/2026	0,11%	17,85%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	19,566200	31/03/2026	0,35%	28,65%	_**
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	17,463900	31/03/2026	0,35%	21,47%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	19,139800	31/03/2026	0,36%	28,82%	_**
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	17,175300	31/03/2026	0,36%	21,63%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	15,803966	31/03/2026	-0,21%	24,63%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	14,178814	31/03/2026	-0,21%	17,62%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	16,940337	31/03/2026	0,04%	28,45%	_**
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	15,202557	31/03/2026	0,04%	21,27%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	16,977735	31/03/2026	0,05%	28,55%	_**
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	15,237172	31/03/2026	0,05%	21,39%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,390500	31/03/2026	-1,52%	12,57%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,445100	31/03/2026	-2,56%	-1,09%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,519400	31/03/2026	-2,54%	-1,02%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,214800	31/03/2026	-1,32%	15,49%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,057900	31/03/2026	-2,35%	1,48%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,255700	31/03/2026	-1,31%	15,61%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,127600	31/03/2026	-2,34%	1,53%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,697774	31/03/2026	1,13%	12,85%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,535832	31/03/2026	-0,37%	-2,65%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,559402	31/03/2026	1,34%	15,79%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,146547	31/03/2026	-0,17%	-0,05%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	32,335700	31/03/2026	2,25%	49,80%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	26,568800	31/03/2026	1,95%	101,81%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	38,562900	31/03/2026	2,44%	53,24%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	28,063100	31/03/2026	2,11%	106,63%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	19,318100	31/03/2026	2,45%	53,41%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	12,221400	31/03/2026	2,45%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	22,306957	31/03/2026	2,37%	53,78%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	19,572282	31/03/2026	2,37%	44,89%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	22,369261	31/03/2026	2,38%	53,96%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	19,622494	31/03/2026	2,38%	45,04%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	19,256305	31/03/2026	1,93%	49,51%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	26,375631	31/03/2026	4,60%	100,92%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	20,819012	31/03/2026	2,11%	52,91%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	27,923291	31/03/2026	4,98%	106,26%	_*****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	16,878501	31/03/2026	2,13%	53,11%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	12,281100	31/03/2026	2,50%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	12,414000	31/03/2026	2,69%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	12,421600	31/03/2026	2,70%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	12,519700	31/03/2026	2,83%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	12,380500	31/03/2026	2,83%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	11,304140	31/03/2026	2,17%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	11,426335	31/03/2026	2,36%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	11,433293	31/03/2026	2,37%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	11,523830	31/03/2026	2,51%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	11,395895	31/03/2026	2,51%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	54,873300	31/03/2026	6,11%	29,10%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	26,713800	31/03/2026	5,82%	74,68%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	65,787600	31/03/2026	6,31%	32,04%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	27,983400	31/03/2026	5,92%	77,94%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	19,321400	31/03/2026	6,32%	32,20%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	20,989042	31/03/2026	5,78%	28,85%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	26,603844	31/03/2026	8,72%	74,24%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	22,701861	31/03/2026	5,97%	31,82%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	28,104627	31/03/2026	8,92%	78,13%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	16,881632	31/03/2026	5,98%	31,95%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	ECOLOGÍA	9,562900	31/03/2026	1,60%	-11,65%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	ECOLOGÍA	9,037200	31/03/2026	1,59%	-15,19%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	ECOLOGÍA	10,093600	31/03/2026	1,85%	-8,97%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	ECOLOGÍA	9,540800	31/03/2026	1,85%	-12,58%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	ECOLOGÍA	10,115800	31/03/2026	1,86%	-8,86%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	ECOLOGÍA	10,259200	31/03/2026	1,96%	-8,02%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	ECOLOGÍA	8,072360	31/03/2026	1,28%	-11,81%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	ECOLOGÍA	8,519743	31/03/2026	1,53%	-9,12%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	ECOLOGÍA	8,538007	31/03/2026	1,54%	-9,01%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	ECOLOGÍA	8,660202	31/03/2026	1,64%	-8,16%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	45,218400	31/03/2026	-6,39%	35,84%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	38,016900	31/03/2026	-6,60%	30,46%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	34,850400	31/03/2026	-9,09%	35,33%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	53,460700	31/03/2026	-6,22%	38,94%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	44,613400	31/03/2026	-6,43%	33,43%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	38,799400	31/03/2026	-8,92%	38,26%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	21,531500	31/03/2026	-6,21%	39,11%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	21,273824	31/03/2026	-6,27%	39,43%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	19,457925	31/03/2026	-6,49%	33,92%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	16,503173	31/03/2026	-8,12%	46,18%	_***
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	21,321157	31/03/2026	-6,27%	39,53%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	19,515046	31/03/2026	-6,48%	34,08%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	35,375109	31/03/2026	-6,68%	35,59%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	29,722908	31/03/2026	-6,89%	30,21%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	40,791790	31/03/2026	-6,51%	38,67%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	33,916420	31/03/2026	-6,72%	33,18%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	18,779875	31/03/2026	-6,50%	38,84%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	14,193425	31/03/2026	-6,71%	33,34%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	38,305300	31/03/2026	0,74%	36,58%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	15,005900	31/03/2026	-2,32%	35,37%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	44,790600	31/03/2026	0,93%	39,69%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	15,915900	31/03/2026	-2,17%	38,72%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	18,568300	31/03/2026	0,94%	39,85%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	19,986065	31/03/2026	-1,22%	46,52%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	25,511480	31/03/2026	0,43%	36,32%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	29,456166	31/03/2026	0,61%	39,42%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	16,181684	31/03/2026	0,62%	39,59%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,206874	31/03/2026	-0,54%	13,87%	_***