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 24901 a 25000 de un total de 37291 fondos
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,057591	21/05/2026	4,24%	15,65%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,713682	21/05/2026	1,71%	-0,61%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,961635	21/05/2026	4,59%	18,68%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,348047	21/05/2026	2,03%	2,04%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	36,503100	21/05/2026	15,42%	59,71%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	30,327600	21/05/2026	16,37%	110,95%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	43,578400	21/05/2026	15,76%	63,37%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	32,067200	21/05/2026	16,68%	115,88%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	21,831800	21/05/2026	15,78%	63,57%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	13,603100	21/05/2026	14,03%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	25,221385	21/05/2026	15,75%	63,52%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	21,795610	21/05/2026	13,99%	54,77%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	25,293580	21/05/2026	15,77%	63,72%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	21,852533	21/05/2026	14,02%	54,96%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	21,829899	21/05/2026	15,55%	60,12%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	29,923011	21/05/2026	18,66%	106,64%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	23,626088	21/05/2026	15,88%	63,77%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	31,711268	21/05/2026	19,22%	112,00%	_*****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	19,155358	21/05/2026	15,90%	63,99%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	13,548400	21/05/2026	13,07%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	13,709300	21/05/2026	13,40%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	13,718500	21/05/2026	13,42%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	13,837400	21/05/2026	13,66%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	13,683600	21/05/2026	13,65%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	12,523321	21/05/2026	13,19%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	12,671954	21/05/2026	13,52%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	12,680317	21/05/2026	13,54%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	12,790585	21/05/2026	13,78%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	12,648504	21/05/2026	13,78%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	62,894100	21/05/2026	21,62%	42,87%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	30,962200	21/05/2026	22,65%	89,27%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	75,482400	21/05/2026	21,97%	46,13%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	32,466800	21/05/2026	22,89%	92,78%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	22,169900	21/05/2026	21,99%	46,31%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	24,158634	21/05/2026	21,75%	43,24%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	30,648504	21/05/2026	25,25%	85,94%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	26,157341	21/05/2026	22,10%	46,54%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	32,410553	21/05/2026	25,61%	90,22%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	19,452280	21/05/2026	22,12%	46,68%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	RVI ECOLOGÍA	10,079000	21/05/2026	7,08%	-7,96%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	RVI ECOLOGÍA	9,404200	21/05/2026	5,72%	-11,44%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	RVI ECOLOGÍA	10,653300	21/05/2026	7,49%	-5,16%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	RVI ECOLOGÍA	9,943000	21/05/2026	6,14%	-8,71%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	RVI ECOLOGÍA	10,677300	21/05/2026	7,51%	-5,04%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	RVI ECOLOGÍA	10,835000	21/05/2026	7,68%	-4,14%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	RVI ECOLOGÍA	8,544099	21/05/2026	7,20%	-7,70%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	RVI ECOLOGÍA	9,030261	21/05/2026	7,61%	-4,89%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	RVI ECOLOGÍA	9,050091	21/05/2026	7,63%	-4,77%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	RVI ECOLOGÍA	9,184844	21/05/2026	7,80%	-3,86%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	48,591200	21/05/2026	0,59%	40,70%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	40,566500	21/05/2026	-0,34%	35,01%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	37,795100	21/05/2026	-1,41%	42,89%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	57,508300	21/05/2026	0,88%	43,91%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	47,655500	21/05/2026	-0,05%	38,09%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	42,127300	21/05/2026	-1,11%	46,02%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	23,163000	21/05/2026	0,90%	44,09%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	22,896579	21/05/2026	0,88%	44,03%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	20,795761	21/05/2026	-0,06%	38,22%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	18,051323	21/05/2026	0,50%	53,09%	_***
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	22,948874	21/05/2026	0,89%	44,14%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	20,858121	21/05/2026	-0,04%	38,40%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	38,174239	21/05/2026	0,70%	41,07%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	31,850159	21/05/2026	-0,23%	35,36%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	44,065437	21/05/2026	0,99%	44,28%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	36,382447	21/05/2026	0,06%	38,46%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	20,288215	21/05/2026	1,01%	44,46%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	15,226313	21/05/2026	0,08%	38,63%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	42,221900	21/05/2026	11,04%	45,60%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	16,692400	21/05/2026	8,66%	47,39%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	49,421900	21/05/2026	11,36%	48,92%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	17,722400	21/05/2026	8,94%	51,02%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	20,489500	21/05/2026	11,38%	49,10%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	22,414703	21/05/2026	10,78%	58,11%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	28,238814	21/05/2026	11,16%	45,98%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	32,639279	21/05/2026	11,48%	49,30%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	17,931287	21/05/2026	11,50%	49,49%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,257408	21/05/2026	-0,09%	12,35%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,436960	21/05/2026	-2,43%	-3,10%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,709900	21/05/2026	-1,34%	11,08%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,045800	21/05/2026	-3,62%	-4,14%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,133400	21/05/2026	-1,15%	12,76%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,364700	21/05/2026	-3,43%	-2,67%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,169500	21/05/2026	-1,14%	12,89%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,645200	21/05/2026	-3,42%	-2,56%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,281600	21/05/2026	-1,08%	13,44%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,594700	21/05/2026	-3,35%	-2,08%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,292100	21/05/2026	-1,06%	13,58%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,622000	21/05/2026	-3,34%	-1,96%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	12,995152	21/05/2026	0,29%	17,08%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,152257	21/05/2026	-2,04%	1,04%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,801789	21/05/2026	0,48%	18,87%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,761746	21/05/2026	-1,85%	2,61%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,729235	21/05/2026	-1,83%	2,76%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,768773	21/05/2026	0,65%	9,62%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,094232	21/05/2026	-1,75%	-5,40%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,232606	21/05/2026	-1,33%	-5,54%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,186913	21/05/2026	0,85%	11,31%	_**
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,415984	21/05/2026	-1,56%	-3,92%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,234589	21/05/2026	0,86%	11,41%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,488577	21/05/2026	-1,54%	-3,78%	_*