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 24701 a 24800 de un total de 36920 fondos
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	34,500878	23/07/2026	29,71%	119,76%	_*****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	20,223490	23/07/2026	22,37%	69,90%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	14,266100	23/07/2026	19,06%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	14,454200	23/07/2026	19,56%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	14,464900	23/07/2026	19,59%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	14,604100	23/07/2026	19,95%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	14,254000	23/07/2026	18,39%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	13,189782	23/07/2026	19,22%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	13,363588	23/07/2026	19,72%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	13,373420	23/07/2026	19,74%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	13,502458	23/07/2026	20,11%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	13,178985	23/07/2026	18,55%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	66,447700	23/07/2026	28,49%	49,46%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	33,068100	23/07/2026	30,99%	90,29%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	79,849800	23/07/2026	29,03%	52,86%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	34,718300	23/07/2026	31,42%	93,33%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	23,454500	23/07/2026	29,06%	53,04%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	25,529407	23/07/2026	28,66%	50,03%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	33,402212	23/07/2026	36,50%	95,51%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	27,677493	23/07/2026	29,20%	53,49%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	35,367363	23/07/2026	37,06%	99,46%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	20,584270	23/07/2026	29,23%	53,63%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	RVI ECOLOGÍA	10,342800	23/07/2026	9,88%	-6,01%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	RVI ECOLOGÍA	9,650200	23/07/2026	8,49%	-9,56%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	RVI ECOLOGÍA	10,951100	23/07/2026	10,50%	-3,15%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	RVI ECOLOGÍA	10,220700	23/07/2026	9,10%	-6,78%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	RVI ECOLOGÍA	10,976600	23/07/2026	10,52%	-3,04%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	RVI ECOLOGÍA	11,146400	23/07/2026	10,78%	-2,09%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	RVI ECOLOGÍA	8,769926	23/07/2026	10,03%	-5,62%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	RVI ECOLOGÍA	9,284937	23/07/2026	10,65%	-2,75%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	RVI ECOLOGÍA	9,306004	23/07/2026	10,67%	-2,64%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	RVI ECOLOGÍA	9,451018	23/07/2026	10,92%	-1,67%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	50,484300	23/07/2026	4,51%	40,24%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	42,046500	23/07/2026	3,30%	34,59%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	38,475100	23/07/2026	0,36%	36,42%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	59,826000	23/07/2026	4,95%	43,43%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	49,458600	23/07/2026	3,73%	37,66%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	42,944100	23/07/2026	0,81%	39,40%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	24,098300	23/07/2026	4,97%	43,60%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	23,806700	23/07/2026	4,89%	43,88%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	21,570829	23/07/2026	3,67%	38,09%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	18,687381	23/07/2026	4,05%	47,87%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	23,862608	23/07/2026	4,91%	44,04%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	21,637169	23/07/2026	3,69%	38,27%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	39,670909	23/07/2026	4,65%	40,78%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	33,019926	23/07/2026	3,43%	35,12%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	45,852265	23/07/2026	5,09%	43,98%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	37,767556	23/07/2026	3,87%	38,19%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	21,112272	23/07/2026	5,11%	44,16%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	15,807058	23/07/2026	3,89%	38,36%	_*
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	45,547900	23/07/2026	19,79%	52,63%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	17,647900	23/07/2026	14,88%	48,08%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	53,378300	23/07/2026	20,28%	56,08%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	18,761000	23/07/2026	15,32%	51,72%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	22,133900	23/07/2026	20,32%	56,29%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	24,097963	23/07/2026	19,10%	60,66%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	30,470418	23/07/2026	19,95%	53,22%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	35,260973	23/07/2026	20,44%	56,68%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	19,374912	23/07/2026	20,48%	56,89%	_*****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,030231	23/07/2026	-2,11%	7,03%	_**
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,266703	23/07/2026	-4,40%	-7,67%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,698700	23/07/2026	-1,45%	8,81%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,037400	23/07/2026	-3,72%	-6,10%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,131400	23/07/2026	-1,17%	10,46%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,363200	23/07/2026	-3,45%	-4,66%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,168300	23/07/2026	-1,15%	10,59%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,644200	23/07/2026	-3,43%	-4,55%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,283500	23/07/2026	-1,06%	11,12%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,596200	23/07/2026	-3,34%	-4,08%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,294700	23/07/2026	-1,04%	11,25%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,624000	23/07/2026	-3,32%	-3,96%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	13,187721	23/07/2026	1,78%	16,00%	_***
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,302633	23/07/2026	-0,59%	0,11%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	14,018144	23/07/2026	2,06%	17,75%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,930402	23/07/2026	-0,31%	1,66%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,898052	23/07/2026	-0,28%	1,81%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,984989	23/07/2026	2,67%	12,33%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,256408	23/07/2026	0,22%	-3,06%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,323999	23/07/2026	-0,24%	-2,81%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,420646	23/07/2026	2,96%	14,05%	_**
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,592697	23/07/2026	0,51%	-1,55%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,470593	23/07/2026	2,97%	14,15%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,666871	23/07/2026	0,53%	-1,42%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,569171	23/07/2026	3,08%	14,74%	_***
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,703652	23/07/2026	0,59%	-0,93%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,572244	23/07/2026	0,14%	-0,70%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,597086	23/07/2026	3,11%	14,93%	_***
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,660288	23/07/2026	0,62%	-0,85%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,594189	23/07/2026	0,16%	-0,46%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	36,946000	23/07/2026	6,15%	30,25%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	44,588000	23/07/2026	6,60%	33,22%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	11,354300	23/07/2026	5,58%	·	_ND
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	20,125000	23/07/2026	6,62%	33,37%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	19,095769	23/07/2026	6,29%	30,76%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	20,925913	23/07/2026	6,74%	33,72%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	16,406100	23/07/2026	8,41%	9,99%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	14,865200	23/07/2026	6,81%	5,01%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	17,711900	23/07/2026	9,02%	13,34%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	16,059000	23/07/2026	7,41%	8,22%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	17,772200	23/07/2026	9,04%	13,47%	_*