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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 25201 a 25300 de un total de 37738 fondos
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	22,377280	20/05/2025	-7,47%	16,75%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	25,671559	20/05/2025	-7,21%	19,44%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	14,097678	20/05/2025	-7,19%	19,55%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	10,904548	20/05/2025	1,05%	13,42%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,562994	20/05/2025	-1,38%	-1,93%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,461700	20/05/2025	0,97%	7,53%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,231700	20/05/2025	-1,49%	-7,04%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	10,821100	20/05/2025	1,16%	9,16%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,514600	20/05/2025	-1,29%	-5,61%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	10,852000	20/05/2025	1,18%	9,28%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,796700	20/05/2025	-1,28%	-5,50%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	10,943500	20/05/2025	1,24%	9,77%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,731100	20/05/2025	-1,22%	-5,07%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	10,949100	20/05/2025	1,26%	9,91%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,755300	20/05/2025	-1,20%	-4,95%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	12,782015	20/05/2025	0,18%	12,85%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,452720	20/05/2025	-2,32%	-2,53%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,508909	20/05/2025	0,37%	14,60%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	11,025422	20/05/2025	-2,13%	-0,98%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,984438	20/05/2025	-2,11%	-0,87%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,617472	20/05/2025	-5,55%	7,22%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,350947	20/05/2025	-8,02%	-7,42%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,505916	20/05/2025	-7,40%	-7,24%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	10,973757	20/05/2025	-5,35%	8,85%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,638733	20/05/2025	-7,84%	-6,02%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,018860	20/05/2025	-5,31%	9,08%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,709190	20/05/2025	-7,82%	-5,84%	_**
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,090294	20/05/2025	-5,27%	9,52%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,732853	20/05/2025	-7,75%	-5,42%	_**
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,687483	20/05/2025	-7,14%	-5,24%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,110755	20/05/2025	-5,26%	9,71%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,684992	20/05/2025	-7,74%	-5,29%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,705453	20/05/2025	-7,00%	-4,99%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	35,756800	20/05/2025	9,86%	43,92%	_****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	42,775500	20/05/2025	10,19%	47,19%	_*****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	19,297900	20/05/2025	10,20%	47,38%	_*****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	18,621030	20/05/2025	11,17%	44,31%	_*****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	20,228183	20/05/2025	11,49%	47,60%	_*****
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	14,603000	20/05/2025	-6,86%	5,38%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	13,430300	20/05/2025	-8,32%	0,70%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	15,581400	20/05/2025	-6,50%	8,57%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	14,338900	20/05/2025	-7,96%	3,80%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	15,627400	20/05/2025	-6,48%	8,70%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC	RVI GLOBAL	16,000400	20/05/2025	-6,33%	10,05%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC	RVI GLOBAL	16,045600	20/05/2025	-6,32%	10,18%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A ACC	RVI GLOBAL	12,962993	20/05/2025	-5,75%	5,64%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A DIS	RVI GLOBAL	11,920826	20/05/2025	-7,22%	0,96%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C ACC	RVI GLOBAL	13,836669	20/05/2025	-5,38%	8,86%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C DIS	RVI GLOBAL	12,732319	20/05/2025	-6,84%	4,09%	_*
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC	RVI GLOBAL	13,868962	20/05/2025	-5,37%	8,98%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L ACC	RVI GLOBAL	14,194911	20/05/2025	-5,22%	10,30%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L DIS	RVI GLOBAL	10,438306	20/05/2025	-6,68%	5,51%	_*
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC	RVI GLOBAL	14,238413	20/05/2025	-5,20%	10,47%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA GLOBAL	11,621700	20/05/2025	1,25%	9,89%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA GLOBAL	9,060200	20/05/2025	-1,28%	-2,30%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA GLOBAL	12,118800	20/05/2025	1,31%	10,40%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA GLOBAL	9,300100	20/05/2025	-1,22%	-1,85%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA GLOBAL	11,304200	20/05/2025	1,33%	10,53%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA GLOBAL	12,444089	20/05/2025	-5,18%	9,35%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA GLOBAL	9,851704	20/05/2025	-7,65%	-2,86%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA GLOBAL	13,008540	20/05/2025	-5,15%	9,71%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA GLOBAL	10,127658	20/05/2025	-7,67%	-2,49%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,611800	20/05/2025	-0,06%	3,76%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	9,436500	20/05/2025	-1,89%	-7,67%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,306700	20/05/2025	0,29%	6,60%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	10,008200	20/05/2025	-1,55%	-5,13%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,342000	20/05/2025	0,30%	6,73%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS	MIXTO MODERADO GLOBAL	10,034600	20/05/2025	-1,53%	-5,01%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC	MIXTO MODERADO GLOBAL	12,508100	20/05/2025	0,38%	7,42%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC	MIXTO MODERADO GLOBAL	12,537600	20/05/2025	0,40%	7,53%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,697714	20/05/2025	-6,54%	3,83%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	9,461703	20/05/2025	-8,39%	-7,70%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,431367	20/05/2025	-6,17%	6,86%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	10,059514	20/05/2025	-8,01%	-5,02%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC	MIXTO MODERADO GLOBAL	12,436527	20/05/2025	-6,16%	6,78%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC	MIXTO MODERADO GLOBAL	12,600125	20/05/2025	-6,08%	7,41%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	9,851400	20/05/2025	1,17%	9,82%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,187800	20/05/2025	-1,98%	-8,26%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,367600	20/05/2025	1,54%	12,85%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,581700	20/05/2025	-1,61%	-5,65%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,406200	20/05/2025	1,50%	12,94%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,596400	20/05/2025	-1,61%	-5,55%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	10,591500	20/05/2025	1,70%	14,12%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,734500	20/05/2025	-1,42%	-4,55%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	9,831599	20/05/2025	-5,22%	10,05%	_****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	7,166711	20/05/2025	-8,29%	-8,15%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,362067	20/05/2025	-4,89%	13,07%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,560004	20/05/2025	-7,97%	-5,58%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,385464	20/05/2025	-4,88%	13,20%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,574682	20/05/2025	-7,96%	-5,49%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,571568	20/05/2025	-4,71%	14,42%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,711769	20/05/2025	-7,79%	-4,46%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	10,604500	20/05/2025	1,23%	13,60%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,278800	20/05/2025	-1,70%	-4,29%	_*
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	11,086800	20/05/2025	1,48%	15,56%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS	RFI GLOBAL HIGH YIELD	7,629400	20/05/2025	-1,56%	-2,38%	_*
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC	RFI GLOBAL HIGH YIELD	11,139200	20/05/2025	1,48%	15,98%	_***
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC	RFI GLOBAL HIGH YIELD	11,269400	20/05/2025	1,60%	16,07%	_***
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC	RFI GLOBAL HIGH YIELD	11,090650	20/05/2025	-5,18%	13,64%	_****
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS	RFI GLOBAL HIGH YIELD	7,606352	20/05/2025	-8,22%	-4,41%	_**