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 24401 a 24500 de un total de 37547 fondos
MFS MERIDIAN U.K. EQUITY FUND A1-USD	RVI EUROPA	18,344673	09/10/2025	4,66%	29,11%	_*
MFS MERIDIAN U.K. EQUITY FUND C1-USD	RVI EUROPA	10,326415	09/10/2025	4,06%	26,14%	_*
MFS MERIDIAN U.K. EQUITY FUND I1-GBP	RVI EUROPA	347,022918	09/10/2025	6,03%	32,69%	_*
MFS MERIDIAN U.K. EQUITY FUND I1-USD	RVI EUROPA	13,495823	09/10/2025	5,50%	33,42%	_*
MFS MERIDIAN U.K. EQUITY FUND I2-GBP	RVI EUROPA	166,106184	09/10/2025	4,52%	20,90%	_*
MFS MERIDIAN U.K. EQUITY FUND N1-USD	RVI EUROPA	10,929291	09/10/2025	4,26%	27,17%	_*
MFS MERIDIAN U.K. EQUITY FUND W1-GBP	RVI EUROPA	27,006795	09/10/2025	5,93%	32,28%	_*
MFS MERIDIAN U.K. EQUITY FUND W1-USD	RVI EUROPA	12,849884	09/10/2025	5,45%	32,66%	_*
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD	RVI USA CRECIMIENTO	40,487469	09/10/2025	-3,08%	31,17%	_*
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD	RVI USA CRECIMIENTO	33,140987	09/10/2025	-3,66%	28,18%	_*
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP	RVI USA CRECIMIENTO	932,811240	09/10/2025	-1,89%	34,28%	_*
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD	RVI USA CRECIMIENTO	572,267677	09/10/2025	-2,36%	35,02%	_*
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD	RVI USA CRECIMIENTO	31,633796	09/10/2025	-3,48%	29,13%	_*
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD	RVI USA CRECIMIENTO	54,904832	09/10/2025	-2,41%	34,71%	_*
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR	RVI USA CRECIMIENTO	26,310000	09/10/2025	7,34%	49,07%	_**
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP	RVI USA CRECIMIENTO	50,731314	09/10/2025	3,48%	56,20%	_**
MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD	DEUDA PRIVADA USA	11,394367	09/10/2025	-4,84%	2,13%	_***
MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD	DEUDA PRIVADA USA	8,018259	09/10/2025	-7,85%	-9,19%	_*
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR	DEUDA PRIVADA USA	10,760000	09/10/2025	4,77%	13,74%	_****
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD	DEUDA PRIVADA USA	10,042201	09/10/2025	-5,50%	-0,82%	_**
MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD	DEUDA PRIVADA USA	8,018259	09/10/2025	-7,85%	-9,29%	_*
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD	DEUDA PRIVADA USA	124,640427	09/10/2025	-4,28%	4,47%	_***
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR	DEUDA PRIVADA USA	174,650000	09/10/2025	5,13%	16,19%	_****
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD	DEUDA PRIVADA USA	10,688141	09/10/2025	-5,26%	0,59%	_**
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD	DEUDA PRIVADA USA	8,026871	09/10/2025	-7,75%	-9,19%	_*
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD	DEUDA PRIVADA USA	12,298682	09/10/2025	-4,36%	4,14%	_***
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD	DEUDA PRIVADA USA	8,052709	09/10/2025	-7,86%	-9,11%	_**
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR	DEUDA PRIVADA USA	11,010000	09/10/2025	4,96%	15,77%	_****
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP	DEUDA PRIVADA USA	14,338362	09/10/2025	1,96%	22,24%	_*****
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR	DEUDA PÚBLICA USA	11,570000	09/10/2025	-5,40%	-6,77%	_**
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD	DEUDA PÚBLICA USA	15,485316	09/10/2025	-5,53%	-6,58%	_**
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD	DEUDA PÚBLICA USA	7,716820	09/10/2025	-8,17%	-15,24%	_*
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR	DEUDA PÚBLICA USA	10,390000	09/10/2025	3,59%	3,59%	_****
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD	DEUDA PÚBLICA USA	11,936956	09/10/2025	-6,33%	-9,55%	_**
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD	DEUDA PÚBLICA USA	7,725433	09/10/2025	-8,17%	-15,25%	_*
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD	DEUDA PÚBLICA USA	143,880803	09/10/2025	-5,18%	-5,19%	_***
MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR	DEUDA PÚBLICA USA	101,880000	09/10/2025	0,77%	-5,96%	_***
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD	DEUDA PÚBLICA USA	8,638360	09/10/2025	-5,93%	-8,21%	_**
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD	DEUDA PÚBLICA USA	7,113944	09/10/2025	-8,08%	-15,11%	_*
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD	DEUDA PÚBLICA USA	11,032641	09/10/2025	-5,20%	-5,35%	_***
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD	DEUDA PÚBLICA USA	6,984756	09/10/2025	-8,15%	-15,10%	_*
MFS MERIDIAN U.S. GROWTH FUND A1-USD	RVI USA CRECIMIENTO	19,808802	09/10/2025	2,79%	70,83%	_***
MFS MERIDIAN U.S. GROWTH FUND AH1-EUR	RVI USA CRECIMIENTO	20,240000	09/10/2025	13,14%	89,51%	_****
MFS MERIDIAN U.S. GROWTH FUND C1-USD	RVI USA CRECIMIENTO	18,913100	09/10/2025	2,23%	67,08%	_***
MFS MERIDIAN U.S. GROWTH FUND I1-EUR	RVI USA CRECIMIENTO	241,750000	09/10/2025	6,32%	80,37%	_****
MFS MERIDIAN U.S. GROWTH FUND I1-GBP	RVI USA CRECIMIENTO	259,679834	09/10/2025	4,16%	75,69%	_***
MFS MERIDIAN U.S. GROWTH FUND I1-USD	RVI USA CRECIMIENTO	212,014469	09/10/2025	3,67%	76,64%	_***
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR	RVI USA CRECIMIENTO	216,470000	09/10/2025	14,05%	95,58%	_****
MFS MERIDIAN U.S. GROWTH FUND N1-USD	RVI USA CRECIMIENTO	19,223150	09/10/2025	2,36%	68,30%	_***
MFS MERIDIAN U.S. GROWTH FUND W1-USD	RVI USA CRECIMIENTO	21,066230	09/10/2025	3,58%	76,10%	_***
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR	RVI USA CRECIMIENTO	21,520000	09/10/2025	13,98%	94,93%	_****
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP	RVI USA CRECIMIENTO	26,096971	09/10/2025	10,12%	103,79%	_*****
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD	RFI USA	16,811644	09/10/2025	-5,39%	-2,14%	_***
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD	RFI USA	8,044096	09/10/2025	-7,96%	-12,14%	_*
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR	RFI USA	9,390000	09/10/2025	4,10%	8,93%	_****
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD	RFI USA	13,237447	09/10/2025	-6,13%	-5,06%	_**
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD	RFI USA	8,035484	09/10/2025	-7,96%	-12,24%	_*
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD	RFI USA	167,289639	09/10/2025	-4,91%	-0,11%	_***
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR	RFI USA	101,010000	09/10/2025	4,48%	11,17%	_*****
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD	RFI USA	9,895788	09/10/2025	-5,77%	-3,63%	_**
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD	RFI USA	7,656533	09/10/2025	-7,94%	-12,17%	_*
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD	RFI USA	13,461373	09/10/2025	-4,93%	-0,39%	_***
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD	RFI USA	7,656533	09/10/2025	-7,94%	-12,27%	_*
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR	RFI USA	10,240000	09/10/2025	4,49%	10,82%	_*****
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP	RFI USA	13,094553	09/10/2025	1,38%	17,12%	_*****
MFS MERIDIAN U.S. VALUE FUND A1-USD	RVI USA VALOR	39,867367	09/10/2025	-2,64%	18,65%	_*
MFS MERIDIAN U.S. VALUE FUND AH1-EUR	RVI USA VALOR	25,590000	09/10/2025	6,76%	31,10%	_***
MFS MERIDIAN U.S. VALUE FUND C1-USD	RVI USA VALOR	32,899836	09/10/2025	-3,20%	15,98%	_*
MFS MERIDIAN U.S. VALUE FUND I1-EUR	RVI USA VALOR	465,650000	09/10/2025	-1,66%	22,27%	_**
MFS MERIDIAN U.S. VALUE FUND I1-GBP	RVI USA VALOR	688,345042	09/10/2025	-1,35%	21,85%	_**
MFS MERIDIAN U.S. VALUE FUND I1-USD	RVI USA VALOR	400,516751	09/10/2025	-1,82%	22,56%	_**
MFS MERIDIAN U.S. VALUE FUND IH1-EUR	RVI USA VALOR	297,990000	09/10/2025	7,67%	35,58%	_****
MFS MERIDIAN U.S. VALUE FUND N1-USD	RVI USA VALOR	22,530359	09/10/2025	-3,00%	16,85%	_*
MFS MERIDIAN U.S. VALUE FUND W1-USD	RVI USA VALOR	38,394626	09/10/2025	-1,90%	22,25%	_**
MFS MERIDIAN U.S. VALUE FUND WH1-EUR	RVI USA VALOR	18,720000	09/10/2025	7,46%	35,26%	_****
MFS MERIDIAN U.S. VALUE FUND WH1-GBP	RVI USA VALOR	39,444892	09/10/2025	4,26%	42,02%	_****
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	10,510100	09/10/2025	5,23%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST	RFI EMERGENTES	9,809900	09/10/2025	0,38%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,590900	09/10/2025	5,72%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST	RFI EMERGENTES	9,871700	09/10/2025	0,84%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,596200	09/10/2025	5,76%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST	RFI EMERGENTES	9,876900	09/10/2025	0,87%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	9,295496	09/10/2025	-3,57%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST	RFI EMERGENTES	8,645250	09/10/2025	-8,02%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	9,364826	09/10/2025	-3,12%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST	RFI EMERGENTES	8,699509	09/10/2025	-7,60%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	9,372233	09/10/2025	-3,08%	·	_ND
M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST	RFI EMERGENTES	8,705538	09/10/2025	-7,57%	·	_ND
M&G (LUX) ASIAN FUND EUR A ACC	RVI ASIA EX-JAPÓN	72,992600	09/10/2025	18,22%	57,62%	_*****
M&G (LUX) ASIAN FUND EUR C ACC	RVI ASIA EX-JAPÓN	86,276400	09/10/2025	18,90%	61,19%	_*****
M&G (LUX) ASIAN FUND EUR CI ACC	RVI ASIA EX-JAPÓN	20,309100	09/10/2025	18,95%	61,40%	_*****
M&G (LUX) ASIAN FUND EUR LI ACC	RVI ASIA EX-JAPÓN	13,228200	09/10/2025	19,36%	·	_ND
M&G (LUX) ASIAN FUND EUR LI DIS	RVI ASIA EX-JAPÓN	12,918400	09/10/2025	16,57%	·	_ND
M&G (LUX) ASIAN FUND USD A ACC	RVI ASIA EX-JAPÓN	42,247868	09/10/2025	18,69%	59,42%	_*****
M&G (LUX) ASIAN FUND USD C ACC	RVI ASIA EX-JAPÓN	48,236672	09/10/2025	19,37%	64,16%	_*****
M&G (LUX) ASIAN FUND USD LI ACC	RVI ASIA EX-JAPÓN	12,168030	09/10/2025	19,83%	·	_ND
M&G (LUX) ASIAN FUND USD LI DIS	RVI ASIA EX-JAPÓN	11,883473	09/10/2025	17,03%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC	RVI ASIA	10,419400	09/10/2025	-3,16%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST	RVI ASIA	9,549200	09/10/2025	-6,25%	·	_ND
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC	RVI ASIA	10,496400	09/10/2025	-2,71%	·	_ND