M&G Luxembourg S.A.
M&G es una gestora de activos con presencia en Europa, América y Asia, que gestiona fondos desde 1931. En España distribuimos una amplia gama de fondos de inversión desde 2006 con el objetivo de responder a diferentes necesidades de los inversores españoles.
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Distribución de rentabilidades
Distribución de las rentabilidades
Todos los fondos de M&G Luxembourg S.A.
Fondos de inversión de M&G Luxembourg S.A. ordenados por rentabilidad a 3 años.
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797807473 | 22,99$ | 27,23% | — | 0,750% | |||
LU1797807127 | 22,05$ | 26,31% | — | 1,500% | |||
LU1797806665 | 20,66€ | 21,36% | — | 0,750% | |||
LU1797806400 | 19,78€ | 20,47% | — | 1,500% | |||
LU1797806582 | 15,88€ | 10,36% | — | 0,750% | |||
LU2004362377 | 13,86£ | 10,32% | — | 0,750% | |||
LU1670626529 | 31,73€ | 10,32% | 500.000€ | 0,750% | |||
LU1797807390 | 15,10$ | 10,31% | — | 0,750% | |||
LU2004362294 | 15,45£ | 10,30% | — | 0,750% | |||
LU2004362021 | 13,84£ | 10,28% | — | 0,750% | |||
LU1684384354 | 18,64$ | 10,25% | — | 0,750% | |||
LU2004361999 | 15,42£ | 10,25% | — | 0,750% | |||
LU1670626446 | 26,94€ | 9,48% | — | 1,500% | |||
LU1684384271 | 17,45$ | 9,44% | — | 1,500% | |||
LU1797806749 | 10,83€ | — | — | 0,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1866903203 | 16,35€ | 13,13% | — | 0,500% | |||
LU2329590611 | 13,70€ | 13,13% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,69€ | 13,09% | 200.000.000€ | 0,750% | |||
LU1854109359 | 16,31€ | 13,08% | — | 0,500% | |||
LU1797811236 | 16,12€ | 12,85% | — | 0,750% | |||
LU2057292836 | 14,07€ | 12,84% | 500.000€ | 0,750% | |||
LU1670707873 | 16,11€ | 12,80% | — | 0,750% | |||
LU2057292752 | 13,89€ | 12,80% | 500.000€ | 0,750% | |||
LU1670708095 | 14,88$ | 12,76% | — | 0,750% | |||
LU1670707527 | 15,39€ | 11,96% | — | 1,500% | |||
LU2057292596 | 13,41€ | 11,95% | 1.000€ | 1,500% | |||
LU1670707956 | 14,24$ | 11,91% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797816979 | 20,14€ | 9,75% | 500.000€ | 0,750% | |||
LU1866905323 | 19,11$ | 9,71% | — | 0,750% | |||
LU1670715546 | 63,87€ | 9,71% | 500.000€ | 0,750% | |||
LU1670715462 | 55,70€ | 9,70% | 500.000€ | 0,750% | |||
LU1670714903 | 42,81$ | 9,67% | — | 0,750% | |||
LU1670715033 | 48,95$ | 9,66% | — | 0,750% | |||
LU1670715207 | 52,00€ | 8,62% | 1.000€ | 1,750% | |||
LU1670715116 | 46,64€ | 8,60% | 1.000€ | 1,750% | |||
LU1670714739 | 37,58$ | 8,57% | — | 1,750% | |||
LU1670714812 | 42,00$ | 8,57% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2307576749 | 13,90€ | 9,89% | — | 0,750% | |||
LU2307576822 | 12,67€ | 9,88% | — | 0,750% | |||
LU2307576582 | 13,88€ | 9,85% | — | 0,750% | |||
LU2307576665 | 12,65€ | 9,83% | — | 0,750% | |||
LU1797813448 | 17,44€ | 9,73% | — | 0,750% | |||
LU1797813521 | 14,64€ | 9,72% | — | 0,750% | |||
LU1670710232 | 17,39€ | 9,68% | — | 0,750% | |||
LU1797813950 | 16,13$ | 9,68% | — | 0,750% | |||
LU1670710315 | 14,63€ | 9,67% | — | 0,750% | |||
LU1670711396 | 16,09$ | 9,64% | — | 0,750% | |||
LU1670711636 | 13,54$ | 9,63% | — | 0,750% | |||
LU1670710075 | 16,40€ | 8,59% | — | 1,750% | |||
LU1670710158 | 13,80€ | 8,58% | — | 1,750% | |||
LU1670711040 | 15,18$ | 8,55% | — | 1,750% | |||
LU1670711123 | 12,77$ | 8,54% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Pan European Sustain Paris Aligned Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797818322 | 17,74€ | 8,54% | 500.000€ | 0,750% | |||
LU1670717674 | 39,32€ | 8,50% | 500.000€ | 0,750% | |||
LU1670716353 | 19,99$ | 8,45% | — | 0,750% | |||
LU1670716437 | 33,08€ | 7,69% | 1.000€ | 1,500% | |||
LU1670716270 | 18,52$ | 7,65% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797817605 | 24,17$ | 24,03% | — | 0,750% | |||
LU1797817514 | 23,08$ | 22,98% | — | 1,500% | |||
LU1797817944 | 21,60€ | 18,21% | — | 0,750% | |||
LU1797817787 | 20,79€ | 17,51% | — | 1,500% | |||
LU1797817860 | 16,62€ | 7,45% | — | 0,750% | |||
LU1866903625 | 15,79$ | 7,41% | — | 0,750% | |||
LU1670716197 | 56,61€ | 7,40% | 500.000€ | 0,750% | |||
LU1670715892 | 21,25$ | 7,36% | — | 0,750% | |||
LU1670715975 | 47,82€ | 6,61% | — | 1,500% | |||
LU1670715629 | 19,90$ | 6,56% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670713921 | 20,18$ | 11,33% | — | 1,750% | |||
LU1797816466 | 15,02$ | 11,28% | — | 0,750% | |||
LU1670714069 | 21,77$ | 11,27% | — | 0,750% | |||
LU1797816540 | 13,48€ | 6,43% | — | 0,750% | |||
LU2191352629 | 12,56€ | 6,41% | — | 1,750% | |||
LU1670714226 | 16,75€ | 6,31% | 1.000€ | 1,750% | |||
LU1670714499 | 16,60€ | 6,05% | 500.000€ | 0,750% | |||
LU2802745187 | 10,05$ | — | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797808521 | 20,60€ | 11,14% | 500.000€ | 0,750% | |||
LU1670627501 | 51,18€ | 11,09% | 500.000€ | 0,750% | |||
LU1797809255 | 19,55$ | 11,09% | — | 0,750% | |||
LU1670627683 | 43,48€ | 11,09% | 500.000€ | 0,750% | |||
LU1797809339 | 15,04$ | 11,09% | — | 0,750% | |||
LU2004361569 | 15,97£ | 11,08% | — | 0,750% | |||
LU1797809172 | 17,14£ | 11,06% | — | 0,750% | |||
LU1670628145 | 42,48$ | 11,05% | — | 0,750% | |||
LU1670628228 | 35,96$ | 11,05% | — | 0,750% | |||
LU1670627840 | 17,11£ | 11,03% | — | 0,750% | |||
LU2004361486 | 15,93£ | 11,03% | — | 0,750% | |||
LU1670627253 | 43,84€ | 10,26% | 1.000€ | 1,500% | |||
LU1670627337 | 37,52€ | 10,26% | 1.000€ | 1,500% | |||
LU1670628061 | 31,92$ | 10,22% | — | 1,500% | |||
LU1670627923 | 37,31$ | 10,22% | — | 1,500% | |||
LU1670627766 | 36,26€ | 5,61% | 500.000€ | 0,750% | |||
LU1670627410 | 32,96€ | 4,84% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Maxima Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2065169414 | 17,10€ | 5,90% | — | 0,750% | |||
LU2065169505 | 15,97€ | 5,88% | — | 0,750% | |||
LU2065169257 | 17,07€ | 5,86% | — | 0,750% | |||
LU2065170347 | 16,73$ | 5,86% | — | 0,750% | |||
LU2065170420 | 15,63$ | 5,86% | — | 0,750% | |||
LU2065169331 | 15,94€ | 5,83% | — | 0,750% | |||
LU2065170263 | 15,60$ | 5,81% | — | 0,750% | |||
LU2065170180 | 16,70$ | 5,81% | — | 0,750% | |||
LU2065169091 | 16,29€ | 4,80% | — | 1,750% | |||
LU2065169174 | 15,22€ | 4,78% | — | 1,750% | |||
LU2065170008 | 14,89$ | 4,76% | — | 1,750% | |||
LU2065169927 | 15,95$ | 4,75% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670618427 | 39,73$ | 5,62% | — | 0,750% | |||
LU1797804967 | 15,43€ | 5,46% | — | 0,750% | |||
LU1670618260 | 65,59€ | 5,42% | 500.000€ | 0,750% | |||
LU1670618187 | 55,99€ | 4,63% | — | 1,500% | |||
LU1670618344 | 35,11$ | 4,59% | — | 1,500% | |||
LU2802744701 | 10,00€ | — | — | 0,750% | |||
LU2802744610 | 10,00€ | — | — | 0,750% | |||
LU2802744966 | 9,96$ | — | — | 0,750% | |||
LU2802744883 | 9,96$ | — | — | 0,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2122596914 | 15,11$ | 9,80% | — | 0,500% | |||
LU2122597052 | 11,55$ | 9,80% | — | 0,500% | |||
LU2122596757 | 15,08$ | 9,76% | — | 0,500% | |||
LU2122596831 | 11,53$ | 9,76% | — | 0,500% | |||
LU1866903385 | 13,66$ | 9,68% | — | 0,650% | |||
LU1670723482 | 13,63$ | 9,64% | — | 0,400% | |||
LU1670723565 | 9,71$ | 9,64% | — | 0,400% | |||
LU1670723649 | 9,75$ | 9,64% | — | 0,650% | |||
LU1670723136 | 13,16$ | 8,99% | — | 1,250% | |||
LU1670723219 | 9,37$ | 8,98% | — | 1,000% | |||
LU1670723300 | 9,41$ | 8,98% | — | 1,250% | |||
LU2122596088 | 13,53CHF | 7,86% | — | 0,500% | |||
LU2122596161 | 10,33CHF | 7,84% | — | 0,500% | |||
LU2122595866 | 13,51CHF | 7,81% | — | 0,500% | |||
LU2122595940 | 10,32CHF | 7,79% | — | 0,500% | |||
LU2004360918 | 12,23£ | 6,13% | — | 1,250% | |||
LU2004361056 | 9,12£ | 6,10% | — | 1,250% | |||
LU2122596674 | 10,77€ | 4,92% | — | 0,500% | |||
LU2122596591 | 14,09€ | 4,91% | — | 0,500% | |||
LU2122596328 | 10,75€ | 4,86% | — | 0,500% | |||
LU2122596245 | 14,06€ | 4,85% | — | 0,500% | |||
LU1797812986 | 12,15€ | 4,80% | — | 0,650% | |||
LU1670722757 | 8,63€ | 4,77% | — | 0,400% | |||
LU1670722674 | 12,12€ | 4,76% | — | 0,400% | |||
LU1670722245 | 8,33€ | 4,15% | — | 1,000% | |||
LU1670722161 | 11,69€ | 4,12% | — | 1,000% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1980096447 | 16,75€ | 5,13% | 500.000€ | 0,750% | |||
LU1980096793 | 15,33€ | 5,11% | 500.000€ | 0,750% | |||
LU1670628657 | 17,13€ | 5,09% | 500.000€ | 0,750% | |||
LU1980097684 | 16,17$ | 5,09% | — | 0,750% | |||
LU1980097767 | 14,80$ | 5,09% | — | 0,750% | |||
LU1670628814 | 15,60€ | 5,07% | 500.000€ | 0,750% | |||
LU1670629119 | 16,14$ | 5,06% | — | 0,750% | |||
LU1670629200 | 14,77$ | 5,05% | — | 0,750% | |||
LU1670628491 | 16,24€ | 4,04% | 1.000€ | 1,750% | |||
LU1670628574 | 14,80€ | 4,02% | 1.000€ | 1,750% | |||
LU1670629036 | 14,01$ | 4,01% | — | 1,750% | |||
LU1670628905 | 15,31$ | 4,00% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797808281 | 16,28€ | 10,33% | 500.000€ | 0,750% | |||
LU1670626875 | 39,30€ | 10,29% | 500.000€ | 0,750% | |||
LU1797808448 | 15,43$ | 10,29% | — | 0,750% | |||
LU1670627170 | 28,12$ | 10,26% | — | 0,750% | |||
LU1670626792 | 34,03€ | 9,47% | 1.000€ | 1,500% | |||
LU1670627097 | 24,66$ | 9,42% | — | 1,500% | |||
LU2004361304 | 14,50£ | 6,62% | — | 0,750% | |||
LU1941718386 | 13,62€ | 4,80% | — | 0,750% | |||
LU1878968608 | 13,03€ | 4,03% | 1.000€ | 1,500% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G Total Return Credit Investment
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0895902640 | 143,67€ | 3,99% | 1.000.000€ | 0,300% | |||
LU2063237791 | 118,24€ | 3,95% | — | 0,550% | |||
LU2063237445 | 118,06€ | 3,91% | — | 0,590% | |||
LU2063237874 | 105,34€ | 3,46% | — | 0,550% | |||
LU2063237528 | 105,31€ | 3,27% | — | 0,590% | |||
LU2377005629 | 111,75€ | — | — | 0,550% | |||
LU2482630675 | 115,15€ | — | — | 1,250% | |||
LU2482630758 | 107,36€ | — | — | 1,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1531595301 | 14,06$ | 8,96% | — | 0,500% | |||
LU1531595210 | 13,30$ | 8,15% | — | 1,250% | |||
LU1531595137 | 12,10€ | 4,17% | 500.000€ | 0,500% | |||
LU1531595053 | 12,06€ | 4,14% | 500.000€ | 0,500% | |||
LU1531594833 | 11,39€ | 3,35% | 1.000€ | 1,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582984495 | 11,52€ | 3,22% | 500.000€ | 0,400% | |||
LU1582984222 | 13,31€ | 3,19% | 500.000€ | 0,400% | |||
LU1582984149 | 12,43€ | 2,83% | 1.000€ | 1,000% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2008182029 | 108,55€ | 2,69% | 500.000€ | 0,180% | |||
LU2008181997 | 108,51€ | 2,68% | 500.000€ | 0,220% | |||
LU2008183266 | 98,24€ | 2,39% | 500.000€ | 0,220% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582989452 | 11,34$ | 8,35% | — | 0,750% | |||
LU1582989296 | 13,21$ | 8,31% | — | 0,750% | |||
LU1582989023 | 10,63$ | 7,28% | — | 1,750% | |||
LU1582988991 | 12,37$ | 7,24% | — | 1,750% | |||
LU2004360835 | 10,72£ | 4,27% | — | 1,750% | |||
LU2004360751 | 12,20£ | 4,22% | — | 1,750% | |||
LU1941717735 | 12,50€ | 3,58% | — | 0,600% | |||
LU1582988561 | 11,58€ | 3,43% | 500.000€ | 0,750% | |||
LU1582988645 | 9,91€ | 3,39% | 500.000€ | 0,750% | |||
LU1582988488 | 11,55€ | 3,39% | 500.000€ | 0,750% | |||
LU1582988132 | 9,28€ | 2,36% | 1.000€ | 1,750% | |||
LU1582988058 | 10,82€ | 2,36% | 1.000€ | 1,750% | |||
LU1582988306 | 10,47€ | 1,85% | 1.000€ | 2,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1665238181 | 16,79€ | 3,34% | — | 0,500% | |||
LU1665237530 | 15,50$ | 3,30% | — | 0,500% | |||
LU1665238009 | 16,55€ | 3,12% | — | 0,750% | |||
LU1665237969 | 16,51€ | 3,08% | 500.000€ | 0,750% | |||
LU1665237886 | 13,33€ | 3,08% | — | 0,750% | |||
LU1665237456 | 15,28$ | 3,08% | — | 0,750% | |||
LU1665237373 | 15,24$ | 3,04% | — | 0,750% | |||
LU1665237290 | 12,31$ | 3,04% | — | 0,750% | |||
LU1665237704 | 15,41€ | 2,06% | 1.000€ | 1,750% | |||
LU1665237613 | 12,45€ | 2,06% | — | 1,750% | |||
LU1665237027 | 11,49$ | 2,02% | — | 1,750% | |||
LU1665236722 | 11,49$ | 2,01% | — | 1,750% | |||
LU1665236995 | 14,23$ | 2,01% | — | 1,750% | |||
LU2448038492 | 9,37€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 10,03$ | — | — | 0,750% | |||
LU2448038229 | 10,19€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 10,18€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,36€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 10,02$ | — | — | 0,750% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0895903457 | 158,22€ | 1,37% | 5.000.000€ | 0,400% | |||
LU2482631053 | 117,25€ | — | — | 1,200% | |||
LU2482631137 | 107,02€ | — | — | 1,200% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Short Dated Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670718136 | 11,28$ | 5,92% | — | 0,150% | |||
LU1670718052 | 13,95$ | 5,89% | — | 0,150% | |||
LU1670717831 | 13,36$ | 5,76% | — | 0,400% | |||
LU1670717914 | 10,98$ | 5,74% | — | 0,400% | |||
LU1797818918 | 10,93€ | 1,32% | — | 0,150% | |||
LU1670718482 | 11,73€ | 1,28% | 500.000€ | 0,150% | |||
LU1670718565 | 9,34€ | 1,28% | 500.000€ | 0,150% | |||
LU1670718219 | 11,26€ | 1,11% | 1.000€ | 0,400% | |||
LU1670718300 | 9,11€ | 1,11% | 1.000€ | 0,400% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1854107908 | 16,66€ | 2,03% | — | 0,300% | |||
LU1854107734 | 16,62€ | 1,99% | — | 0,300% | |||
LU1854107064 | 15,89$ | 1,99% | — | 0,300% | |||
LU2224454004 | 11,84$ | 1,94% | — | 0,300% | |||
LU1854106926 | 15,85$ | 1,94% | — | 0,300% | |||
LU1854107650 | 16,29€ | 1,57% | — | 0,750% | |||
LU1854106843 | 15,54$ | 1,53% | — | 0,750% | |||
LU1854107577 | 16,24€ | 1,53% | — | 0,750% | |||
LU1854107494 | 15,19€ | 1,52% | — | 0,750% | |||
LU1854104475 | 15,51$ | 1,49% | — | 0,750% | |||
LU1854104129 | 14,49$ | 1,49% | — | 0,750% | |||
LU1854107221 | 15,35€ | 0,52% | — | 1,750% | |||
LU1854107148 | 14,34€ | 0,50% | — | 1,750% | |||
LU1854104046 | 14,65$ | 0,47% | — | 1,750% | |||
LU1854103824 | 13,68$ | 0,47% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582986607 | 10,47$ | 5,52% | — | 0,650% | |||
LU1582986516 | 13,12$ | 5,48% | — | 0,650% | |||
LU1582986433 | 9,92$ | 4,62% | — | 1,500% | |||
LU1582986359 | 12,39$ | 4,57% | — | 1,500% | |||
LU1582985542 | 11,50€ | 0,68% | 500.000€ | 0,650% | |||
LU1582985625 | 9,15€ | 0,64% | 500.000€ | 0,650% | |||
LU1582985385 | 11,47€ | 0,64% | 500.000€ | 0,650% | |||
LU1582985971 | 9,16€ | 0,64% | 500.000€ | 0,650% | |||
LU1582984909 | 8,66€ | -0,21% | 1.000€ | 1,500% | |||
LU1582984818 | 10,85€ | -0,21% | 1.000€ | 1,500% | |||
LU1582985039 | 8,68€ | -0,21% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797820658 | 12,58$ | 4,18% | — | 0,650% | |||
LU1670726311 | 11,81$ | 4,14% | — | 0,650% | |||
LU1670726238 | 20,19$ | 4,14% | — | 0,650% | |||
LU1670725933 | 18,36$ | 3,51% | — | 1,250% | |||
LU1670726071 | 11,04$ | 3,51% | — | 1,250% | |||
LU1866905166 | 11,17€ | -0,60% | 500.000€ | 0,650% | |||
LU1670727129 | 16,44€ | -0,65% | 500.000€ | 0,650% | |||
LU1670727392 | 9,65€ | -0,69% | 500.000€ | 0,650% | |||
LU1670726402 | 15,17€ | -1,26% | 1.000€ | 1,250% | |||
LU1670726741 | 8,62€ | -1,28% | 1.000€ | 1,250% | |||
LU1670726824 | 11,99€ | -1,74% | 1.000€ | 1,750% | |||
LU1670727046 | 7,05€ | -1,78% | 1.000€ | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1881796061 | 12,17$ | 4,12% | — | 0,550% | |||
LU1992161809 | 9,91$ | 4,08% | — | 0,550% | |||
LU1992162013 | 10,01$ | 4,06% | — | 0,550% | |||
LU1992161981 | 9,91$ | 4,05% | — | 0,550% | |||
LU1823601395 | 12,15$ | 4,02% | — | 0,550% | |||
LU1823601122 | 10,07$ | 3,99% | — | 0,550% | |||
LU1797814685 | 12,09$ | 3,93% | — | 0,750% | |||
LU1797814768 | 10,05$ | 3,88% | — | 0,750% | |||
LU1670725776 | 12,05$ | 3,83% | — | 0,750% | |||
LU1670725859 | 9,98$ | 3,80% | — | 0,750% | |||
LU1670725347 | 11,71$ | 3,34% | — | 1,250% | |||
LU1670725693 | 9,76$ | 3,33% | — | 1,250% | |||
LU1670725420 | 9,69$ | 3,30% | — | 1,250% | |||
LU1823600827 | 10,34CHF | 2,13% | — | 0,550% | |||
LU2054480558 | 8,52CHF | 2,12% | — | 0,550% | |||
LU1962455967 | 9,51£ | 1,00% | — | 0,750% | |||
LU1861337142 | 9,54£ | 0,96% | — | 0,750% | |||
LU1797814842 | 11,12£ | 0,96% | — | 0,750% | |||
LU2004361643 | 10,57£ | 0,45% | — | 1,250% | |||
LU2004361726 | 9,09£ | 0,44% | — | 1,250% | |||
LU1992162369 | 9,10€ | -0,62% | — | 0,550% | |||
LU1881796145 | 10,83€ | -0,62% | — | 0,550% | |||
LU1823601049 | 10,83€ | -0,67% | — | 0,550% | |||
LU1992162443 | 9,08€ | -0,67% | — | 0,550% | |||
LU1797814412 | 9,16€ | -0,80% | 500.000€ | 0,750% | |||
LU1797814339 | 10,75€ | -0,80% | — | 0,750% | |||
LU1670724886 | 8,87€ | -0,84% | — | 0,750% | |||
LU1670724704 | 10,73€ | -0,84% | — | 0,750% | |||
LU1670724456 | 8,61€ | -1,33% | — | 1,250% | |||
LU1670724373 | 10,41€ | -1,33% | 1.000€ | 1,250% |
*Rentabilidad anualizada