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 24901 a 25000 de un total de 37547 fondos
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	11,652900	09/10/2025	10,44%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	21,294023	09/10/2025	12,84%	56,18%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	18,684902	09/10/2025	10,34%	47,17%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	21,349418	09/10/2025	12,88%	56,38%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	18,727974	09/10/2025	10,36%	47,32%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	18,504435	09/10/2025	12,63%	54,92%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	23,893291	09/10/2025	12,76%	83,64%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	19,936956	09/10/2025	13,28%	58,43%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	25,158470	09/10/2025	13,25%	88,54%	_****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	16,159590	09/10/2025	13,32%	58,66%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	11,779800	09/10/2025	11,21%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	11,864900	09/10/2025	11,86%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	11,869900	09/10/2025	11,90%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	11,932700	09/10/2025	12,37%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	11,800200	09/10/2025	11,12%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	10,886918	09/10/2025	11,65%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	10,965550	09/10/2025	12,30%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	10,970201	09/10/2025	12,34%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	11,028335	09/10/2025	12,82%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	10,905865	09/10/2025	11,56%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	51,367600	09/10/2025	6,17%	33,26%	_***
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	24,120200	09/10/2025	16,73%	79,65%	_*****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	61,365400	09/10/2025	6,78%	36,27%	_***
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	25,214900	09/10/2025	17,49%	83,12%	_*****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	18,019300	09/10/2025	6,82%	36,45%	_***
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	19,728447	09/10/2025	6,59%	34,78%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	23,546637	09/10/2025	6,62%	60,76%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	21,260184	09/10/2025	7,21%	37,86%	_***
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	24,785807	09/10/2025	7,29%	64,09%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	15,808544	09/10/2025	7,24%	38,01%	_***
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	ECOLOGÍA	9,531400	09/10/2025	-4,34%	-8,18%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	ECOLOGÍA	9,007800	09/10/2025	-5,72%	-11,85%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	ECOLOGÍA	10,013400	09/10/2025	-3,60%	-5,39%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	ECOLOGÍA	9,464700	09/10/2025	-4,98%	-9,14%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	ECOLOGÍA	10,033400	09/10/2025	-3,57%	-5,27%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	ECOLOGÍA	10,155900	09/10/2025	-3,26%	-4,49%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	ECOLOGÍA	8,078632	09/10/2025	-3,96%	-7,11%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	ECOLOGÍA	8,486263	09/10/2025	-3,22%	-4,29%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	ECOLOGÍA	8,502885	09/10/2025	-3,18%	-4,17%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	ECOLOGÍA	8,607700	09/10/2025	-2,87%	-3,37%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	48,265300	09/10/2025	-1,04%	47,33%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	40,763200	09/10/2025	-2,15%	41,29%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	38,106800	09/10/2025	8,94%	65,15%	_****
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	56,860500	09/10/2025	-0,47%	50,68%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	47,669000	09/10/2025	-1,58%	44,53%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	42,271600	09/10/2025	9,49%	68,68%	_****
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	22,897100	09/10/2025	-0,44%	50,86%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	22,648048	09/10/2025	-0,46%	50,19%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	20,809283	09/10/2025	-1,57%	44,05%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	17,839572	09/10/2025	5,88%	·	_ND
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	22,694576	09/10/2025	-0,43%	50,31%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	20,866060	09/10/2025	-1,54%	44,24%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	37,913358	09/10/2025	-0,65%	49,02%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	32,000517	09/10/2025	-1,77%	42,91%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	43,563517	09/10/2025	-0,08%	52,40%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	36,385497	09/10/2025	-1,19%	46,17%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	20,052020	09/10/2025	-0,04%	52,59%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	15,224098	09/10/2025	-1,16%	46,35%	_*
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	36,832500	09/10/2025	1,44%	33,61%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	14,817700	09/10/2025	11,81%	50,02%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	42,915300	09/10/2025	2,03%	36,65%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	15,663800	09/10/2025	12,72%	53,59%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	17,787900	09/10/2025	2,07%	36,81%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	19,493839	09/10/2025	8,78%	60,93%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	24,631126	09/10/2025	1,85%	35,14%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	28,338817	09/10/2025	2,44%	38,21%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	15,565068	09/10/2025	2,47%	38,37%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	11,266946	09/10/2025	4,41%	20,79%	_***
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,847997	09/10/2025	1,90%	4,45%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,807500	09/10/2025	4,31%	21,33%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,503800	09/10/2025	1,77%	4,90%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,200500	09/10/2025	4,71%	23,17%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,813100	09/10/2025	2,17%	6,51%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,234100	09/10/2025	4,74%	23,31%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	9,106500	09/10/2025	2,20%	6,63%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,335800	09/10/2025	4,87%	23,88%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	9,044100	09/10/2025	2,33%	7,14%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,343400	09/10/2025	4,90%	24,04%	_****
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	9,070600	09/10/2025	2,36%	7,27%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	12,904987	09/10/2025	1,14%	27,83%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,553035	09/10/2025	-1,38%	10,40%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,665093	09/10/2025	1,53%	29,80%	_*****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	11,152482	09/10/2025	-1,00%	12,14%	_***
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	11,115168	09/10/2025	-0,95%	12,30%	_***
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,727241	09/10/2025	-4,57%	9,02%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,438722	09/10/2025	-7,05%	-5,85%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,461976	09/10/2025	-7,88%	-5,58%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,109293	09/10/2025	-4,18%	10,69%	_**
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,746275	09/10/2025	-6,69%	-4,42%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,155112	09/10/2025	-4,14%	10,90%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,819051	09/10/2025	-6,66%	-4,25%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,235552	09/10/2025	-4,03%	11,37%	_**
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,848247	09/10/2025	-6,53%	-3,81%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,665576	09/10/2025	-7,38%	-3,52%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,258117	09/10/2025	-4,01%	11,55%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,801223	09/10/2025	-6,51%	-3,67%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,685040	09/10/2025	-7,22%	-3,27%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	35,121900	09/10/2025	7,91%	55,49%	_****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	42,137800	09/10/2025	8,55%	59,02%	_****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	11,009600	09/10/2025	7,44%	·	_ND