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 25201 a 25300 de un total de 37745 fondos
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	12,968900	22/05/2025	-2,14%	10,44%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	37,936000	22/05/2025	-9,80%	14,10%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	13,672300	22/05/2025	-1,61%	13,08%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	15,721600	22/05/2025	-9,79%	14,24%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	17,388157	22/05/2025	-2,97%	18,25%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	21,897604	22/05/2025	-9,46%	11,94%	_***
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	25,122292	22/05/2025	-9,19%	14,54%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	13,796092	22/05/2025	-9,18%	14,62%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	10,927753	22/05/2025	1,27%	12,08%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,581291	22/05/2025	-1,17%	-3,09%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,460200	22/05/2025	0,95%	5,87%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,230500	22/05/2025	-1,50%	-8,47%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	10,819900	22/05/2025	1,15%	7,46%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,513600	22/05/2025	-1,31%	-7,07%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	10,850700	22/05/2025	1,17%	7,58%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,795700	22/05/2025	-1,29%	-6,97%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	10,942300	22/05/2025	1,23%	8,07%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,730200	22/05/2025	-1,23%	-6,54%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	10,948000	22/05/2025	1,25%	8,20%	_***
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,754400	22/05/2025	-1,21%	-6,43%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	12,770618	22/05/2025	0,09%	11,43%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,443218	22/05/2025	-2,41%	-3,75%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,497211	22/05/2025	0,29%	13,15%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	11,015664	22/05/2025	-2,22%	-2,24%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,974843	22/05/2025	-2,20%	-2,13%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,554603	22/05/2025	-6,11%	6,71%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,301441	22/05/2025	-8,56%	-7,87%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,455478	22/05/2025	-7,95%	-7,39%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	10,909011	22/05/2025	-5,90%	8,32%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,587762	22/05/2025	-8,38%	-6,47%	_**
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	10,953930	22/05/2025	-5,87%	8,54%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,657795	22/05/2025	-8,37%	-6,31%	_**
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,024936	22/05/2025	-5,83%	8,97%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,681493	22/05/2025	-8,30%	-5,89%	_**
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,636307	22/05/2025	-7,69%	-5,40%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,045362	22/05/2025	-5,82%	9,17%	_*****
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,633831	22/05/2025	-8,28%	-5,76%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,654169	22/05/2025	-7,55%	-5,14%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	35,786800	22/05/2025	9,95%	42,82%	_****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	42,813200	22/05/2025	10,29%	46,05%	_*****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	19,314900	22/05/2025	10,29%	46,23%	_*****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	18,542577	22/05/2025	10,70%	43,31%	_*****
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	20,143779	22/05/2025	11,03%	46,56%	_*****
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	14,592800	22/05/2025	-6,92%	4,58%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	13,420900	22/05/2025	-8,38%	-0,06%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	15,571300	22/05/2025	-6,56%	7,73%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	14,329700	22/05/2025	-8,01%	3,00%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	15,617300	22/05/2025	-6,54%	7,86%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC	RVI GLOBAL	15,990500	22/05/2025	-6,39%	9,19%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC	RVI GLOBAL	16,035600	22/05/2025	-6,38%	9,32%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A ACC	RVI GLOBAL	12,888496	22/05/2025	-6,29%	4,92%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A DIS	RVI GLOBAL	11,852242	22/05/2025	-7,76%	0,27%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C ACC	RVI GLOBAL	13,757892	22/05/2025	-5,92%	8,10%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C DIS	RVI GLOBAL	12,659828	22/05/2025	-7,37%	3,37%	_*
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC	RVI GLOBAL	13,789990	22/05/2025	-5,91%	8,22%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L ACC	RVI GLOBAL	14,114511	22/05/2025	-5,76%	9,53%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L DIS	RVI GLOBAL	10,379167	22/05/2025	-7,21%	4,77%	_*
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC	RVI GLOBAL	14,157750	22/05/2025	-5,74%	9,69%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA GLOBAL	11,626000	22/05/2025	1,29%	9,66%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA GLOBAL	9,063500	22/05/2025	-1,24%	-2,50%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA GLOBAL	12,123400	22/05/2025	1,35%	10,17%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA GLOBAL	9,303600	22/05/2025	-1,18%	-2,06%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA GLOBAL	11,308500	22/05/2025	1,37%	10,30%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA GLOBAL	12,378106	22/05/2025	-5,68%	10,23%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA GLOBAL	9,799452	22/05/2025	-8,14%	-2,07%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA GLOBAL	12,939606	22/05/2025	-5,65%	10,61%	_*****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA GLOBAL	10,073923	22/05/2025	-8,16%	-1,70%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	11,580400	22/05/2025	-0,33%	2,11%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	9,411000	22/05/2025	-2,16%	-9,14%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,274000	22/05/2025	0,02%	4,90%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,981600	22/05/2025	-1,81%	-6,65%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,309200	22/05/2025	0,03%	5,02%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS	MIXTO MODERADO GLOBAL	10,007900	22/05/2025	-1,79%	-6,53%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC	MIXTO MODERADO GLOBAL	12,475000	22/05/2025	0,12%	5,70%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC	MIXTO MODERADO GLOBAL	12,504400	22/05/2025	0,13%	5,81%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	11,599169	22/05/2025	-7,32%	3,21%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	9,381820	22/05/2025	-9,17%	-8,25%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	12,327173	22/05/2025	-6,96%	6,21%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,975153	22/05/2025	-8,78%	-5,60%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC	MIXTO MODERADO GLOBAL	12,332302	22/05/2025	-6,94%	6,13%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC	MIXTO MODERADO GLOBAL	12,494827	22/05/2025	-6,86%	6,75%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC	RFI EMERGENTES	9,840200	22/05/2025	1,05%	8,37%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS	RFI EMERGENTES	7,179600	22/05/2025	-2,10%	-9,48%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC	RFI EMERGENTES	10,356300	22/05/2025	1,43%	11,35%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS	RFI EMERGENTES	7,573400	22/05/2025	-1,72%	-6,91%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC	RFI EMERGENTES	10,394800	22/05/2025	1,39%	11,43%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS	RFI EMERGENTES	7,588200	22/05/2025	-1,72%	-6,81%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC	RFI EMERGENTES	10,580200	22/05/2025	1,59%	12,59%	_***
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS	RFI EMERGENTES	7,726300	22/05/2025	-1,53%	-5,83%	_*
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC	RFI EMERGENTES	9,764435	22/05/2025	-5,87%	9,70%	_****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS	RFI EMERGENTES	7,117782	22/05/2025	-8,92%	-8,45%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC	RFI EMERGENTES	10,291803	22/05/2025	-5,54%	12,69%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS	RFI EMERGENTES	7,508710	22/05/2025	-8,60%	-5,90%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC	RFI EMERGENTES	10,314970	22/05/2025	-5,52%	12,81%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS	RFI EMERGENTES	7,523300	22/05/2025	-8,58%	-5,81%	_**
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC	RFI EMERGENTES	10,500221	22/05/2025	-5,35%	14,03%	_*****
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS	RFI EMERGENTES	7,659652	22/05/2025	-8,42%	-4,78%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC	RFI GLOBAL HIGH YIELD	10,576100	22/05/2025	0,96%	11,44%	_**
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS	RFI GLOBAL HIGH YIELD	7,259200	22/05/2025	-1,97%	-6,13%	_*
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC	RFI GLOBAL HIGH YIELD	11,057400	22/05/2025	1,21%	13,35%	_**