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 28650 de un total de 43549 fondos
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	RVI ECOLOGÍA	9,552769	27/08/2026	13,61%	7,40%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	RVI ECOLOGÍA	9,705453	27/08/2026	13,91%	8,49%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC	RVI ECOLOGÍA	10,576041	27/08/2026	13,93%	·	_ND
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	52,023500	27/08/2026	7,70%	46,14%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	43,328400	27/08/2026	6,45%	40,26%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	40,322700	27/08/2026	5,18%	48,67%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	61,694300	27/08/2026	8,23%	49,48%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	51,003100	27/08/2026	6,97%	43,46%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	45,104600	27/08/2026	5,88%	52,16%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	24,851900	27/08/2026	8,26%	49,66%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	24,551784	27/08/2026	8,17%	49,47%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	22,245976	27/08/2026	6,91%	43,45%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	19,563098	27/08/2026	8,92%	58,67%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	24,610567	27/08/2026	8,19%	49,64%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	22,315255	27/08/2026	6,94%	43,64%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	40,818205	27/08/2026	7,68%	46,58%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	33,974667	27/08/2026	6,43%	40,68%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	47,212022	27/08/2026	8,20%	49,92%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	38,887591	27/08/2026	6,95%	43,90%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	21,739201	27/08/2026	8,23%	50,11%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	16,276514	27/08/2026	6,98%	44,07%	_*
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	45,928100	27/08/2026	20,79%	55,63%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	18,131900	27/08/2026	18,03%	58,21%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	53,862900	27/08/2026	21,37%	59,16%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	19,289400	27/08/2026	18,57%	62,11%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	22,335700	27/08/2026	21,42%	59,37%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	24,692326	27/08/2026	22,04%	68,74%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	30,677888	27/08/2026	20,76%	56,10%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	35,526664	27/08/2026	21,35%	59,64%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	19,521769	27/08/2026	21,39%	59,85%	_*****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	10,946992	27/08/2026	-2,85%	6,97%	_**
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	8,204352	27/08/2026	-5,12%	-7,72%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,728400	27/08/2026	-1,17%	10,53%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	8,059700	27/08/2026	-3,45%	-4,62%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	11,167600	27/08/2026	-0,85%	12,20%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,390400	27/08/2026	-3,13%	-3,15%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	11,205000	27/08/2026	-0,82%	12,34%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,672700	27/08/2026	-3,11%	-3,04%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,322400	27/08/2026	-0,72%	12,88%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,625800	27/08/2026	-3,00%	-2,57%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,334100	27/08/2026	-0,69%	13,01%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,654100	27/08/2026	-2,98%	-2,44%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	13,178213	27/08/2026	1,70%	15,83%	_***
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,295195	27/08/2026	-0,66%	-0,03%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	14,015045	27/08/2026	2,03%	17,60%	_****
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,927805	27/08/2026	-0,33%	1,52%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,895731	27/08/2026	-0,31%	1,66%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	10,791069	27/08/2026	0,86%	8,79%	_**
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,110348	27/08/2026	-1,55%	-6,12%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,142980	27/08/2026	-2,41%	-5,89%	_*