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 24750 de un total de 36950 fondos
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	33,775500	15/06/2026	27,85%	87,09%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	22,898900	15/06/2026	26,00%	45,99%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	24,927544	15/06/2026	25,63%	40,89%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	31,874645	15/06/2026	30,26%	80,28%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	27,003877	15/06/2026	26,06%	44,14%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	33,724390	15/06/2026	30,70%	84,32%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	20,082450	15/06/2026	26,08%	44,27%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	RVI ECOLOGÍA	10,357100	15/06/2026	10,03%	-6,45%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	RVI ECOLOGÍA	9,663700	15/06/2026	8,64%	-9,98%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	RVI ECOLOGÍA	10,954800	15/06/2026	10,54%	-3,60%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	RVI ECOLOGÍA	10,224300	15/06/2026	9,14%	-7,21%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	RVI ECOLOGÍA	10,979800	15/06/2026	10,56%	-3,49%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	RVI ECOLOGÍA	11,145000	15/06/2026	10,76%	-2,56%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	RVI ECOLOGÍA	8,775739	15/06/2026	10,10%	-7,52%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	RVI ECOLOGÍA	9,281468	15/06/2026	10,60%	-4,71%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	RVI ECOLOGÍA	9,302059	15/06/2026	10,62%	-4,59%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	RVI ECOLOGÍA	9,443267	15/06/2026	10,83%	-3,67%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	49,645400	15/06/2026	2,78%	39,57%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	41,446600	15/06/2026	1,83%	33,92%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	38,586900	15/06/2026	0,65%	39,92%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	58,786000	15/06/2026	3,13%	42,75%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	48,714400	15/06/2026	2,17%	36,97%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	43,031200	15/06/2026	1,01%	42,96%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	23,678400	15/06/2026	3,14%	42,92%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	23,396737	15/06/2026	3,08%	42,67%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	21,250072	15/06/2026	2,13%	36,91%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	18,448597	15/06/2026	2,72%	47,58%	_***
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	23,450852	15/06/2026	3,10%	42,77%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	21,314478	15/06/2026	2,15%	37,08%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	38,984061	15/06/2026	2,84%	37,94%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	32,525717	15/06/2026	1,89%	32,36%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	45,023262	15/06/2026	3,19%	41,07%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	37,173171	15/06/2026	2,24%	35,38%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	20,729732	15/06/2026	3,21%	41,25%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	15,557681	15/06/2026	2,25%	35,54%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	44,885200	15/06/2026	18,05%	50,84%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	17,741200	15/06/2026	15,48%	50,79%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	52,562400	15/06/2026	18,44%	54,26%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	18,845900	15/06/2026	15,84%	54,50%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	21,793900	15/06/2026	18,47%	54,45%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	23,844571	15/06/2026	17,85%	59,23%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	30,006031	15/06/2026	18,12%	49,07%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	34,699578	15/06/2026	18,52%	52,46%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	19,063755	15/06/2026	18,54%	52,64%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,368758	15/06/2026	0,89%	13,15%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,520408	15/06/2026	-1,46%	-2,40%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,905000	15/06/2026	0,45%	12,40%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,192300	15/06/2026	-1,87%	-3,01%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,340000	15/06/2026	0,68%	14,09%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,520000	15/06/2026	-1,64%	-1,52%	_*