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 24601 a 24700 de un total de 37207 fondos
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	14,981312	18/12/2025	5,85%	20,82%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,468400	18/12/2025	5,36%	15,10%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,623600	18/12/2025	0,87%	1,71%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,666900	18/12/2025	0,53%	1,41%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,268800	18/12/2025	6,23%	18,08%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,226800	18/12/2025	1,70%	4,34%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,308800	18/12/2025	6,27%	18,21%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,263900	18/12/2025	1,35%	4,03%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,490059	18/12/2025	-4,16%	10,70%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,553290	18/12/2025	-9,50%	-3,36%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,306767	18/12/2025	-3,38%	13,58%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,144893	18/12/2025	-8,63%	-0,78%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	31,248100	18/12/2025	13,26%	49,79%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	25,551400	18/12/2025	28,76%	102,14%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	37,186300	18/12/2025	14,09%	53,22%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	26,937700	18/12/2025	29,59%	106,96%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	18,626600	18/12/2025	14,14%	53,40%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	11,783900	18/12/2025	11,68%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	21,567917	18/12/2025	14,29%	53,96%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	18,925223	18/12/2025	11,76%	45,07%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	21,625772	18/12/2025	14,34%	54,14%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	18,970386	18/12/2025	11,79%	45,22%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	18,673436	18/12/2025	13,66%	49,98%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	24,768240	18/12/2025	16,89%	93,18%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	20,147794	18/12/2025	14,48%	53,39%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	26,115368	18/12/2025	17,56%	98,47%	_****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	16,331854	18/12/2025	14,52%	53,60%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	11,870600	18/12/2025	12,07%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	11,973700	18/12/2025	12,88%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	11,979600	18/12/2025	12,93%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	12,055800	18/12/2025	13,53%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	11,921900	18/12/2025	12,27%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	10,964843	18/12/2025	12,45%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	11,059903	18/12/2025	13,26%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	11,065449	18/12/2025	13,31%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	11,135762	18/12/2025	13,92%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	11,012117	18/12/2025	12,65%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	51,028900	18/12/2025	5,47%	25,63%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	24,718100	18/12/2025	19,63%	70,14%	_*****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	61,048500	18/12/2025	6,23%	28,47%	_***
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	25,859100	18/12/2025	20,49%	73,46%	_*****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	17,927700	18/12/2025	6,27%	28,64%	_***
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	19,587337	18/12/2025	5,82%	25,79%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	24,002133	18/12/2025	8,68%	62,81%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	21,138493	18/12/2025	6,60%	28,67%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	25,303610	18/12/2025	9,54%	66,37%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	15,719259	18/12/2025	6,63%	28,81%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	ECOLOGÍA	9,331300	18/12/2025	-6,35%	-11,53%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	ECOLOGÍA	8,818500	18/12/2025	-7,71%	-15,07%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	ECOLOGÍA	9,821500	18/12/2025	-5,45%	-8,85%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	ECOLOGÍA	9,283600	18/12/2025	-6,80%	-12,46%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	ECOLOGÍA	9,841900	18/12/2025	-5,41%	-8,74%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	ECOLOGÍA	9,969900	18/12/2025	-5,03%	-7,94%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	ECOLOGÍA	7,904599	18/12/2025	-6,03%	-11,39%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	ECOLOGÍA	8,319311	18/12/2025	-5,12%	-8,70%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	ECOLOGÍA	8,336206	18/12/2025	-5,08%	-8,59%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	ECOLOGÍA	8,445601	18/12/2025	-4,70%	-7,79%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	48,012800	18/12/2025	-1,56%	44,14%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	40,457700	18/12/2025	-2,88%	38,36%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	38,052000	18/12/2025	8,79%	49,79%	_****
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	56,644400	18/12/2025	-0,85%	47,42%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	47,379200	18/12/2025	-2,18%	41,52%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	42,272100	18/12/2025	9,49%	53,01%	_****
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	22,811400	18/12/2025	-0,81%	47,60%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	22,600046	18/12/2025	-0,67%	48,13%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	20,718043	18/12/2025	-2,01%	42,20%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	17,769723	18/12/2025	5,47%	59,22%	_ND
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	22,648296	18/12/2025	-0,64%	48,25%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	20,776126	18/12/2025	-1,97%	42,38%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	37,693831	18/12/2025	-1,23%	44,34%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	31,742725	18/12/2025	-2,56%	38,55%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	43,373411	18/12/2025	-0,51%	47,62%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	36,144552	18/12/2025	-1,85%	41,71%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	19,966038	18/12/2025	-0,47%	47,80%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	15,124413	18/12/2025	-1,81%	41,88%	_*
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	37,752500	18/12/2025	3,98%	35,65%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	15,232300	18/12/2025	14,94%	40,60%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	44,050800	18/12/2025	4,73%	38,73%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	16,126200	18/12/2025	16,05%	43,96%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	18,259700	18/12/2025	4,77%	38,90%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	19,997142	18/12/2025	11,59%	49,70%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	25,232016	18/12/2025	4,33%	35,83%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	29,071764	18/12/2025	5,09%	38,92%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	15,968939	18/12/2025	5,13%	39,09%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,242057	18/12/2025	4,18%	14,22%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,626878	18/12/2025	-0,65%	-1,31%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,825500	18/12/2025	4,48%	13,04%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,324700	18/12/2025	-0,38%	-2,38%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,229800	18/12/2025	4,99%	14,75%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,636100	18/12/2025	0,11%	-0,88%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,264400	18/12/2025	5,03%	14,88%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,924300	18/12/2025	0,15%	-0,77%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,369900	18/12/2025	5,19%	15,43%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,865900	18/12/2025	0,31%	-0,29%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,378400	18/12/2025	5,23%	15,57%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,892700	18/12/2025	0,35%	-0,16%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	12,882461	18/12/2025	0,97%	18,13%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,302996	18/12/2025	-3,72%	1,96%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,653670	18/12/2025	1,45%	19,93%	_*****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,898697	18/12/2025	-3,25%	3,56%	_***