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 24601 a 24700 de un total de 36983 fondos
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	42,098588	09/04/2026	-3,52%	42,68%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	35,002995	09/04/2026	-3,73%	37,03%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	19,381686	09/04/2026	-3,50%	42,86%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	14,648267	09/04/2026	-3,72%	37,20%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	39,324300	09/04/2026	3,42%	39,37%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	15,679400	09/04/2026	2,06%	40,34%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	45,990500	09/04/2026	3,63%	42,55%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	16,633500	09/04/2026	2,24%	43,83%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	19,066000	09/04/2026	3,64%	42,72%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	20,849368	09/04/2026	3,05%	50,47%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	26,249979	09/04/2026	3,33%	39,42%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	30,314420	09/04/2026	3,54%	42,60%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	16,653316	09/04/2026	3,55%	42,77%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,284632	09/04/2026	0,15%	12,31%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,659632	09/04/2026	0,15%	-2,96%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,827500	09/04/2026	-0,26%	10,53%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,326200	09/04/2026	-0,26%	-4,55%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,249100	09/04/2026	-0,13%	12,20%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,650900	09/04/2026	-0,13%	-3,08%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,285100	09/04/2026	-0,12%	12,33%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,940700	09/04/2026	-0,12%	-2,97%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,396300	09/04/2026	-0,07%	12,87%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,886600	09/04/2026	-0,07%	-2,50%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,406400	09/04/2026	-0,06%	13,01%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,914500	09/04/2026	-0,06%	-2,37%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	13,016898	09/04/2026	0,46%	16,42%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,411588	09/04/2026	0,47%	0,50%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,818019	09/04/2026	0,60%	18,21%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	11,029947	09/04/2026	0,60%	2,07%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,996060	09/04/2026	0,61%	2,22%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,783825	09/04/2026	0,79%	9,32%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,303808	09/04/2026	0,79%	-5,55%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,313650	09/04/2026	-0,36%	-5,41%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,196320	09/04/2026	0,93%	11,01%	_**
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,628669	09/04/2026	0,93%	-4,07%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,245528	09/04/2026	0,95%	11,13%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,702439	09/04/2026	0,95%	-3,94%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,334959	09/04/2026	0,99%	11,69%	_***
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,736585	09/04/2026	0,97%	-3,44%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,544116	09/04/2026	-0,19%	-3,36%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,361147	09/04/2026	1,01%	11,90%	_***
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,691656	09/04/2026	0,98%	-3,37%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,565511	09/04/2026	-0,17%	-3,09%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	34,553600	09/04/2026	-0,72%	27,46%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	41,610900	09/04/2026	-0,52%	30,37%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	10,698400	09/04/2026	-0,52%	·	_ND
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	18,779000	09/04/2026	-0,51%	30,52%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	17,820282	09/04/2026	-0,81%	27,51%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	19,486436	09/04/2026	-0,60%	30,41%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	15,184200	09/04/2026	0,34%	6,38%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	13,964700	09/04/2026	0,34%	1,67%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	16,345700	09/04/2026	0,61%	9,63%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	15,041900	09/04/2026	0,61%	4,79%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	16,399000	09/04/2026	0,62%	9,76%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC	RVI GLOBAL	16,851800	09/04/2026	0,73%	11,12%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC	RVI GLOBAL	16,904900	09/04/2026	0,74%	11,25%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A ACC	RVI GLOBAL	13,348481	09/04/2026	0,25%	6,42%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A DIS	RVI GLOBAL	12,275653	09/04/2026	0,25%	1,71%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C ACC	RVI GLOBAL	14,375182	09/04/2026	0,52%	9,67%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C DIS	RVI GLOBAL	13,228070	09/04/2026	0,52%	4,87%	_*
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC	RVI GLOBAL	14,413179	09/04/2026	0,53%	9,79%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L ACC	RVI GLOBAL	14,805392	09/04/2026	0,64%	11,14%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L DIS	RVI GLOBAL	10,686949	09/04/2026	0,64%	4,34%	_*
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC	RVI GLOBAL	14,856055	09/04/2026	0,65%	11,29%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC	RFI GLOBAL	9,926700	09/04/2026	-0,21%	9,98%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC	RFI GLOBAL	9,652400	09/04/2026	-0,31%	8,04%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS	RFI GLOBAL	8,395800	09/04/2026	-0,31%	-4,03%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC	RFI GLOBAL	9,826200	09/04/2026	-0,25%	9,26%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS	RFI GLOBAL	8,543000	09/04/2026	-0,25%	-3,00%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC	RFI GLOBAL	9,841900	09/04/2026	-0,23%	9,39%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS	RFI GLOBAL	8,562400	09/04/2026	-0,23%	-2,82%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC	RFI GLOBAL	9,049123	09/04/2026	0,76%	6,90%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS	RFI GLOBAL	7,866752	09/04/2026	0,73%	-5,10%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS	RFI GLOBAL	7,866496	09/04/2026	0,72%	-5,11%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC	RFI GLOBAL	9,206675	09/04/2026	0,82%	8,15%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS	RFI GLOBAL	8,008301	09/04/2026	0,79%	-4,02%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC	RFI GLOBAL	9,228840	09/04/2026	0,83%	8,25%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS	RFI GLOBAL	8,022679	09/04/2026	0,80%	-3,90%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC	RFI GLOBAL	9,308943	09/04/2026	0,85%	8,82%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA GLOBAL	11,849000	09/04/2026	0,10%	11,72%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA GLOBAL	8,961300	09/04/2026	-0,89%	-2,33%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA GLOBAL	12,372100	09/04/2026	0,14%	12,24%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA GLOBAL	9,211300	09/04/2026	-0,85%	-1,88%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA GLOBAL	11,545000	09/04/2026	0,15%	12,37%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA GLOBAL	12,439880	09/04/2026	1,13%	10,36%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA GLOBAL	9,558922	09/04/2026	0,14%	-3,57%	_**
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA GLOBAL	13,023363	09/04/2026	1,17%	10,81%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA GLOBAL	9,841421	09/04/2026	0,18%	-3,13%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,265500	09/04/2026	-0,26%	11,45%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	9,687000	09/04/2026	-1,16%	-1,06%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	13,103400	09/04/2026	-0,02%	14,52%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	10,356400	09/04/2026	-0,92%	1,67%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	13,145400	09/04/2026	-0,01%	14,65%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS	MIXTO MODERADO GLOBAL	10,387100	09/04/2026	-0,91%	1,79%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC	MIXTO MODERADO GLOBAL	13,347200	09/04/2026	0,05%	15,38%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC	MIXTO MODERADO GLOBAL	13,383500	09/04/2026	0,06%	15,51%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,122721	09/04/2026	0,80%	10,26%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	9,535045	09/04/2026	-0,08%	-2,22%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,987505	09/04/2026	1,06%	13,45%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	10,220282	09/04/2026	0,15%	0,64%	_*