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 28851 a 28900 de un total de 43895 fondos
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	22,313100	10/08/2026	21,29%	57,84%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	24,535850	10/08/2026	21,27%	64,57%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	30,672782	10/08/2026	20,74%	54,51%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	35,508265	10/08/2026	21,28%	58,01%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	19,511207	10/08/2026	21,32%	58,22%	_*****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,011884	10/08/2026	-2,27%	7,67%	_**
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,252998	10/08/2026	-4,56%	-7,12%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,740400	10/08/2026	-1,06%	10,14%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,068700	10/08/2026	-3,35%	-4,96%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,177500	10/08/2026	-0,76%	11,80%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,397800	10/08/2026	-3,05%	-3,50%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,214700	10/08/2026	-0,74%	11,93%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,680200	10/08/2026	-3,03%	-3,38%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,331300	10/08/2026	-0,64%	12,47%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,632600	10/08/2026	-2,93%	-2,92%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,342800	10/08/2026	-0,62%	12,61%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,660800	10/08/2026	-2,91%	-2,79%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	13,209724	10/08/2026	1,95%	16,53%	_***
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,319757	10/08/2026	-0,42%	0,57%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	14,045229	10/08/2026	2,25%	18,29%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,951440	10/08/2026	-0,12%	2,13%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,919067	10/08/2026	-0,09%	2,28%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,877456	10/08/2026	1,67%	11,01%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,175682	10/08/2026	-0,76%	-4,20%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,243271	10/08/2026	-1,21%	-3,95%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,311900	10/08/2026	1,98%	12,71%	_**
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,510775	10/08/2026	-0,45%	-2,70%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,361835	10/08/2026	2,00%	12,82%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,584768	10/08/2026	-0,42%	-2,58%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,460061	10/08/2026	2,10%	13,39%	_***
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,621722	10/08/2026	-0,36%	-2,10%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,492168	10/08/2026	-0,79%	-1,86%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,489399	10/08/2026	2,15%	13,59%	_***
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,579057	10/08/2026	-0,33%	-2,01%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,514063	10/08/2026	-0,77%	-1,64%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	38,015000	10/08/2026	9,22%	33,31%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	45,895000	10/08/2026	9,72%	36,35%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	11,687100	10/08/2026	8,67%	·	_ND
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	20,715400	10/08/2026	9,75%	36,50%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	19,627607	10/08/2026	9,25%	33,63%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	21,516659	10/08/2026	9,75%	36,66%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	16,975700	10/08/2026	12,17%	18,30%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	15,381300	10/08/2026	10,51%	12,94%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	18,335800	10/08/2026	12,86%	21,89%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	16,624700	10/08/2026	11,19%	16,40%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	18,398700	10/08/2026	12,89%	22,05%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC	RVI GLOBAL	18,932200	10/08/2026	13,17%	23,55%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC	RVI GLOBAL	18,994500	10/08/2026	13,19%	23,70%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A ACC	RVI GLOBAL	14,940026	10/08/2026	12,20%	18,58%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A DIS	RVI GLOBAL	13,535785	10/08/2026	10,54%	13,21%	_*