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 28501 a 28600 de un total de 43419 fondos
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	51,324900	02/10/2026	7,65%	44,75%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	43,759900	02/10/2026	2,72%	53,04%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	25,009600	02/10/2026	8,94%	51,00%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	24,715111	02/10/2026	8,89%	50,43%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	22,394012	02/10/2026	7,62%	44,38%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	19,164560	02/10/2026	6,70%	62,82%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	24,775205	02/10/2026	8,92%	50,60%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	22,464573	02/10/2026	7,66%	44,56%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	41,099688	02/10/2026	8,42%	48,35%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	34,208731	02/10/2026	7,16%	42,38%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	47,573096	02/10/2026	9,03%	51,72%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	39,184766	02/10/2026	7,77%	45,62%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	21,906102	02/10/2026	9,07%	51,91%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	16,401425	02/10/2026	7,80%	45,80%	_*
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	45,515600	02/10/2026	19,70%	54,17%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	17,319100	02/10/2026	12,74%	56,33%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	53,419400	02/10/2026	20,37%	57,66%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	18,438900	02/10/2026	13,34%	60,18%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	22,152200	02/10/2026	20,42%	57,87%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	23,830866	02/10/2026	17,78%	70,05%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	30,442494	02/10/2026	19,84%	55,09%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	35,280356	02/10/2026	20,51%	58,60%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	19,386993	02/10/2026	20,55%	58,81%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	10,673995	02/10/2026	-5,27%	6,61%	_**
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	7,999784	02/10/2026	-7,48%	-8,03%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,377000	02/10/2026	-4,41%	8,29%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	7,795700	02/10/2026	-6,62%	-6,55%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	10,807200	02/10/2026	-4,05%	9,92%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,119600	02/10/2026	-6,26%	-5,12%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	10,843800	02/10/2026	-4,02%	10,05%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,393100	02/10/2026	-6,23%	-5,01%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	10,959200	02/10/2026	-3,91%	10,58%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,349100	02/10/2026	-6,12%	-4,54%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	10,970800	02/10/2026	-3,88%	10,71%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,376700	02/10/2026	-6,09%	-4,43%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	12,869121	02/10/2026	-0,68%	15,70%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,053744	02/10/2026	-2,99%	-0,13%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	13,693037	02/10/2026	-0,31%	17,46%	_***
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,676914	02/10/2026	-2,62%	1,41%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,645867	02/10/2026	-2,59%	1,55%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,843385	02/10/2026	1,35%	7,28%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,149577	02/10/2026	-1,08%	-7,43%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,152517	02/10/2026	-2,29%	-7,15%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,284098	02/10/2026	1,72%	8,92%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,489889	02/10/2026	-0,69%	-5,97%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,334076	02/10/2026	1,75%	9,02%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,563831	02/10/2026	-0,66%	-5,86%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,435100	02/10/2026	1,88%	9,57%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,603474	02/10/2026	-0,57%	-5,39%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,407394	02/10/2026	-1,78%	-5,13%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,465301	02/10/2026	1,94%	9,77%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,560535	02/10/2026	-0,54%	-5,31%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,429220	02/10/2026	-1,76%	-4,92%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	37,101300	02/10/2026	6,60%	33,46%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	44,840700	02/10/2026	7,20%	36,51%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	11,418700	02/10/2026	6,18%	·	_ND
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	20,240700	02/10/2026	7,23%	36,66%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	19,172027	02/10/2026	6,72%	34,27%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	21,040178	02/10/2026	7,32%	37,31%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	17,266300	02/10/2026	14,09%	25,04%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	15,644600	02/10/2026	12,41%	19,38%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	18,676700	02/10/2026	14,96%	28,84%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	16,933800	02/10/2026	13,26%	23,04%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	18,741800	02/10/2026	14,99%	29,00%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC	RVI GLOBAL	19,296800	02/10/2026	15,35%	30,59%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC	RVI GLOBAL	19,361400	02/10/2026	15,38%	30,75%	_**
M&G (LUX) POSITIVE IMPACT FUND USD A ACC	RVI GLOBAL	15,208552	02/10/2026	14,22%	25,79%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A DIS	RVI GLOBAL	13,779065	02/10/2026	12,53%	20,09%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C ACC	RVI GLOBAL	16,457550	02/10/2026	15,08%	29,63%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C DIS	RVI GLOBAL	14,921158	02/10/2026	13,39%	23,81%	_*
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC	RVI GLOBAL	16,504143	02/10/2026	15,12%	29,77%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L ACC	RVI GLOBAL	16,986726	02/10/2026	15,47%	31,36%	_**
M&G (LUX) POSITIVE IMPACT FUND USD L DIS	RVI GLOBAL	12,151359	02/10/2026	14,43%	23,90%	_*
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC	RVI GLOBAL	17,049889	02/10/2026	15,52%	31,55%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC	RFI GLOBAL	9,772300	02/10/2026	-1,76%	11,24%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC	RFI GLOBAL	9,484200	02/10/2026	-2,05%	9,50%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS	RFI GLOBAL	8,093400	02/10/2026	-3,90%	-2,96%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC	RFI GLOBAL	9,638900	01/10/2026	-2,15%	10,28%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS	RFI GLOBAL	8,224000	01/10/2026	-3,98%	-2,26%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC	RFI GLOBAL	9,655600	01/10/2026	-2,12%	10,41%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS	RFI GLOBAL	8,238100	30/09/2026	-4,01%	-2,18%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC	RFI GLOBAL	9,326503	02/10/2026	3,85%	8,57%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS	RFI GLOBAL	7,875553	01/10/2026	0,84%	-4,77%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS	RFI GLOBAL	7,875376	01/10/2026	0,84%	-4,77%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC	RFI GLOBAL	9,410781	01/10/2026	3,06%	8,66%	_**
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS	RFI GLOBAL	8,025403	01/10/2026	1,00%	-3,82%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC	RFI GLOBAL	9,435210	01/10/2026	3,08%	8,77%	_***
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS	RFI GLOBAL	8,041689	01/10/2026	1,03%	-3,70%	_*
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC	RFI GLOBAL	9,521685	01/10/2026	3,16%	9,26%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	11,885300	02/10/2026	0,41%	10,80%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	8,813900	02/10/2026	-2,52%	-3,30%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	12,419100	02/10/2026	0,52%	11,30%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	9,066400	02/10/2026	-2,40%	-2,86%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	11,591000	02/10/2026	0,55%	11,44%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	13,085523	02/10/2026	6,37%	9,71%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	9,862450	02/10/2026	3,32%	-4,26%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	13,709399	02/10/2026	6,50%	10,16%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	10,158842	02/10/2026	3,41%	-3,85%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,679500	02/10/2026	3,11%	20,19%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	9,811700	02/10/2026	0,11%	6,87%	_*