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 24501 a 24600 de un total de 36983 fondos
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS	RVI GLOBAL	16,930167	09/04/2026	-2,48%	42,21%	_***
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC	RVI GLOBAL	18,396320	09/04/2026	-2,47%	49,13%	_****
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS	RVI GLOBAL	16,973727	09/04/2026	-2,47%	42,39%	_***
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI GLOBAL	51,119800	09/04/2026	-4,22%	21,96%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS	RVI GLOBAL	45,147200	09/04/2026	-4,22%	17,00%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI GLOBAL	63,874600	09/04/2026	-3,96%	25,70%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI GLOBAL	54,851300	09/04/2026	-3,96%	20,61%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI GLOBAL	20,155700	09/04/2026	-3,95%	25,83%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI GLOBAL	38,043389	09/04/2026	-4,30%	22,01%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS	RVI GLOBAL	33,514420	09/04/2026	-4,30%	17,05%	_*
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI GLOBAL	45,105605	09/04/2026	-4,03%	25,73%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS	RVI GLOBAL	38,848353	09/04/2026	-4,04%	20,70%	_**
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC	RVI GLOBAL	17,621566	09/04/2026	-4,03%	25,88%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	MIXTO FLEXIBLE	11,993400	09/04/2026	0,98%	11,65%	_*
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC	MIXTO FLEXIBLE	12,864100	09/04/2026	1,19%	14,23%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC	MIXTO FLEXIBLE	12,911700	09/04/2026	1,20%	14,33%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	MIXTO FLEXIBLE	12,401797	09/04/2026	2,03%	10,47%	_**
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC	MIXTO FLEXIBLE	13,286008	09/04/2026	2,24%	13,00%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A ACC	RVI GLOBAL	18,866600	09/04/2026	3,58%	28,39%	_**
M&G (LUX) GLOBAL THEMES FUND EUR A DIS	RVI GLOBAL	16,854800	09/04/2026	3,58%	21,19%	_*
M&G (LUX) GLOBAL THEMES FUND EUR C ACC	RVI GLOBAL	20,250700	09/04/2026	3,86%	32,31%	_**
M&G (LUX) GLOBAL THEMES FUND EUR C DIS	RVI GLOBAL	18,074800	09/04/2026	3,86%	24,91%	_*
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC	RVI GLOBAL	19,809600	09/04/2026	3,87%	32,48%	_**
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS	RVI GLOBAL	17,776400	09/04/2026	3,87%	25,08%	_*
M&G (LUX) GLOBAL THEMES FUND USD A ACC	RVI GLOBAL	16,390244	09/04/2026	3,49%	28,46%	_*
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	14,704750	09/04/2026	3,49%	21,23%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	17,573042	09/04/2026	3,78%	32,40%	_**
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	15,770304	09/04/2026	3,78%	25,00%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	17,612067	09/04/2026	3,78%	32,50%	_**
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	15,806418	09/04/2026	3,78%	25,12%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,689100	09/04/2026	1,06%	14,84%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,666500	09/04/2026	-0,01%	0,90%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,742700	09/04/2026	0,02%	0,97%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,537700	09/04/2026	1,29%	17,82%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,297300	09/04/2026	0,23%	3,53%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,579800	09/04/2026	1,30%	17,95%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,368800	09/04/2026	0,24%	3,58%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,820111	09/04/2026	2,19%	13,59%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,625332	09/04/2026	0,68%	-2,01%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,693368	09/04/2026	2,43%	16,56%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,244159	09/04/2026	0,90%	0,61%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	34,102900	09/04/2026	7,83%	58,99%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	28,427400	09/04/2026	9,08%	119,55%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	40,677800	09/04/2026	8,06%	62,65%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	30,032000	09/04/2026	9,28%	124,81%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	20,377800	09/04/2026	8,07%	62,83%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	12,891700	09/04/2026	8,07%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	23,543244	09/04/2026	8,05%	62,75%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	20,657071	09/04/2026	8,04%	53,34%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	23,609295	09/04/2026	8,06%	62,94%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	20,710257	09/04/2026	8,06%	53,50%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	20,355071	09/04/2026	7,75%	59,04%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	27,780402	09/04/2026	10,17%	115,78%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	22,011040	09/04/2026	7,96%	62,67%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	29,416602	09/04/2026	10,59%	121,56%	_*****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	17,845015	09/04/2026	7,97%	62,89%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	12,901000	09/04/2026	7,67%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	13,042900	09/04/2026	7,89%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	13,051100	09/04/2026	7,90%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	13,155900	09/04/2026	8,06%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	13,009700	09/04/2026	8,06%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	11,901840	09/04/2026	7,58%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	12,032777	09/04/2026	7,80%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	12,040223	09/04/2026	7,81%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	12,137184	09/04/2026	7,97%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	12,002396	09/04/2026	7,97%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	58,163400	09/04/2026	12,47%	39,26%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	28,723300	09/04/2026	13,78%	93,16%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	69,744700	09/04/2026	12,70%	42,44%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	30,090800	09/04/2026	13,90%	96,72%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	20,483800	09/04/2026	12,71%	42,61%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	22,298331	09/04/2026	12,38%	39,30%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	28,164228	09/04/2026	15,10%	90,30%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	24,122379	09/04/2026	12,61%	42,52%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	29,758751	09/04/2026	15,33%	94,46%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	17,938211	09/04/2026	12,62%	42,66%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	ECOLOGÍA	9,894400	09/04/2026	5,12%	-6,14%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	ECOLOGÍA	9,350600	09/04/2026	5,12%	-9,90%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	ECOLOGÍA	10,446200	09/04/2026	5,40%	-3,28%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	ECOLOGÍA	9,874100	09/04/2026	5,40%	-7,12%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	ECOLOGÍA	10,469200	09/04/2026	5,42%	-3,17%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	ECOLOGÍA	10,618700	09/04/2026	5,53%	-2,27%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	ECOLOGÍA	8,371331	09/04/2026	5,03%	-6,09%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	ECOLOGÍA	8,837484	09/04/2026	5,31%	-3,22%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	ECOLOGÍA	8,856483	09/04/2026	5,33%	-3,11%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	ECOLOGÍA	8,984168	09/04/2026	5,44%	-2,20%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	46,552100	09/04/2026	-3,63%	39,44%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	39,138200	09/04/2026	-3,85%	33,91%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	36,509000	09/04/2026	-4,77%	41,07%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	55,047500	09/04/2026	-3,43%	42,63%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	45,937600	09/04/2026	-3,65%	36,98%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	40,658600	09/04/2026	-4,56%	44,15%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	22,170900	09/04/2026	-3,42%	42,80%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	21,917338	09/04/2026	-3,44%	42,72%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	20,046409	09/04/2026	-3,66%	37,08%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	17,263966	09/04/2026	-3,88%	50,95%	_***
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	21,966273	09/04/2026	-3,43%	42,83%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	20,105568	09/04/2026	-3,65%	37,25%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	36,501754	09/04/2026	-3,71%	39,50%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	30,669491	09/04/2026	-3,93%	33,97%	_*