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 24601 a 24650 de un total de 36965 fondos
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	20,660093	28/04/2026	-0,99%	42,23%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	37,857877	28/04/2026	-0,13%	45,18%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	31,586216	28/04/2026	-1,06%	39,31%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	43,679709	28/04/2026	0,11%	48,48%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	36,063870	28/04/2026	-0,81%	42,49%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	20,110103	28/04/2026	0,12%	48,67%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	15,092551	28/04/2026	-0,80%	42,66%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	40,857700	28/04/2026	7,45%	44,61%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	16,296400	28/04/2026	6,08%	44,95%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	47,802400	28/04/2026	7,72%	47,90%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	17,293900	28/04/2026	6,30%	48,51%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	19,817600	28/04/2026	7,73%	48,08%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	21,780315	28/04/2026	7,65%	57,66%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	27,336644	28/04/2026	7,61%	45,55%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	31,581678	28/04/2026	7,87%	48,86%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	17,349829	28/04/2026	7,89%	49,04%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,233492	28/04/2026	-0,31%	12,52%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,419138	28/04/2026	-2,64%	-2,96%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,784000	28/04/2026	-0,66%	10,88%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,101400	28/04/2026	-2,96%	-4,31%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,206900	28/04/2026	-0,50%	12,56%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,419900	28/04/2026	-2,79%	-2,84%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,243000	28/04/2026	-0,49%	12,69%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,702100	28/04/2026	-2,78%	-2,73%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,354700	28/04/2026	-0,44%	13,23%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,650300	28/04/2026	-2,73%	-2,26%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,364900	28/04/2026	-0,42%	13,37%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,677600	28/04/2026	-2,72%	-2,13%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	13,025774	28/04/2026	0,53%	18,51%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,176094	28/04/2026	-1,81%	2,26%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,830479	28/04/2026	0,69%	20,32%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,783717	28/04/2026	-1,65%	3,85%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,750850	28/04/2026	-1,63%	4,00%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,754281	28/04/2026	0,52%	10,96%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,083733	28/04/2026	-1,88%	-4,24%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,254538	28/04/2026	-1,07%	-3,99%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,168921	28/04/2026	0,69%	12,68%	_**
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,402397	28/04/2026	-1,71%	-2,75%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,216866	28/04/2026	0,70%	12,78%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,474572	28/04/2026	-1,70%	-2,61%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,308390	28/04/2026	0,75%	13,36%	_***
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,507791	28/04/2026	-1,67%	-2,12%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,486644	28/04/2026	-0,86%	-1,91%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,334846	28/04/2026	0,78%	13,59%	_***
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,464298	28/04/2026	-1,66%	-2,04%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,507962	28/04/2026	-0,84%	-1,64%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	35,385300	28/04/2026	1,67%	27,65%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	42,629000	28/04/2026	1,91%	30,56%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	10,855500	28/04/2026	0,94%	·	_ND
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	19,238900	28/04/2026	1,93%	30,71%	_**