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 28601 a 28700 de un total de 43685 fondos
M&G (LUX) GLOBAL THEMES FUND USD A DIS	RVI GLOBAL	15,930067	02/10/2026	12,12%	35,90%	_*
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	19,386637	02/10/2026	14,49%	47,54%	_**
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	17,168909	02/10/2026	12,98%	40,12%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	19,432517	02/10/2026	14,51%	47,66%	_**
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	17,210780	02/10/2026	13,00%	40,25%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,001500	02/10/2026	3,76%	20,38%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,688500	02/10/2026	0,25%	5,63%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,772300	02/10/2026	0,35%	5,66%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,925600	02/10/2026	4,42%	23,49%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,359400	02/10/2026	0,90%	8,37%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,971300	02/10/2026	4,45%	23,63%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,439200	02/10/2026	1,00%	8,38%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,733096	02/10/2026	10,08%	19,36%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	9,013719	02/10/2026	5,21%	2,11%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	13,730601	02/10/2026	10,80%	22,43%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,697639	02/10/2026	5,84%	4,80%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	41,424600	02/10/2026	30,99%	77,41%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	33,159000	02/10/2026	27,24%	111,90%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	49,590600	02/10/2026	31,73%	81,46%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	35,156200	02/10/2026	27,92%	116,64%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	24,846800	02/10/2026	31,77%	81,68%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	15,481800	02/10/2026	29,78%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	28,697447	02/10/2026	31,70%	80,99%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	24,799313	02/10/2026	29,70%	71,32%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	28,783531	02/10/2026	31,74%	81,21%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	24,867875	02/10/2026	29,75%	71,52%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	24,773096	02/10/2026	31,13%	78,47%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	33,975145	02/10/2026	34,73%	108,11%	_****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	26,886325	02/10/2026	31,87%	82,54%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	36,099243	02/10/2026	35,72%	113,43%	_*****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	21,801782	02/10/2026	31,92%	82,77%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	15,455100	02/10/2026	28,98%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	15,681800	02/10/2026	29,72%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	15,694500	02/10/2026	29,75%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	15,862300	02/10/2026	30,29%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	15,482200	02/10/2026	28,59%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	14,286147	02/10/2026	29,13%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	14,495590	02/10/2026	29,86%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	14,507261	02/10/2026	29,90%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	14,662895	02/10/2026	30,44%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	14,311626	02/10/2026	28,74%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	69,341900	02/10/2026	34,09%	59,30%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	32,916600	02/10/2026	30,39%	91,21%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	83,449600	02/10/2026	34,85%	62,92%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	34,580900	02/10/2026	30,90%	94,25%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	24,513700	02/10/2026	34,89%	63,11%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	26,635813	02/10/2026	34,24%	60,26%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	33,788775	02/10/2026	38,08%	88,42%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	28,919198	02/10/2026	35,00%	63,94%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	35,832339	02/10/2026	38,87%	92,10%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	21,509399	02/10/2026	35,04%	64,09%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	RVI ECOLOGÍA	10,465300	02/10/2026	11,18%	8,24%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	RVI ECOLOGÍA	9,764400	02/10/2026	9,77%	4,15%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	RVI ECOLOGÍA	11,102400	02/10/2026	12,03%	11,53%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	RVI ECOLOGÍA	10,361700	02/10/2026	10,61%	7,35%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	RVI ECOLOGÍA	11,129100	02/10/2026	12,06%	11,66%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	RVI ECOLOGÍA	11,310400	02/10/2026	12,41%	12,80%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC	RVI ECOLOGÍA	11,876900	02/10/2026	12,43%	·	_ND
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	RVI ECOLOGÍA	8,872071	02/10/2026	11,31%	8,91%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	RVI ECOLOGÍA	9,411314	02/10/2026	12,15%	12,22%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	RVI ECOLOGÍA	9,433140	02/10/2026	12,18%	12,36%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	RVI ECOLOGÍA	9,587973	02/10/2026	12,53%	13,52%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC	RVI ECOLOGÍA	10,448285	02/10/2026	12,56%	·	_ND
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	52,313000	02/10/2026	8,30%	47,46%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	43,569300	02/10/2026	7,04%	41,52%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	39,112900	02/10/2026	2,03%	49,62%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	62,083500	02/10/2026	8,91%	50,82%	_**
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%	_*