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
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de M&G Luxembourg S.A.
Fondos de inversión de M&G Luxembourg S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU1797806665 | 29,20€ | 31,02% | — | 0,750% | |||
| LU1797806400 | 27,67€ | 29,97% | — | 1,500% | |||
| LU1797807473 | 33,23$ | 29,82% | — | 0,750% | |||
| LU1797807127 | 31,49$ | 28,76% | — | 1,500% | |||
| LU2004362294 | 20,05£ | 16,87% | — | 0,750% | |||
| LU2004362377 | 17,59£ | 16,85% | — | 0,750% | |||
| LU1797806582 | 19,86€ | 16,84% | — | 0,750% | |||
| LU2004361999 | 20,00£ | 16,83% | — | 0,750% | |||
| LU2004362021 | 17,55£ | 16,81% | — | 0,750% | |||
| LU1670626529 | 39,64€ | 16,79% | 500.000€ | 0,750% | |||
| LU1797807390 | 20,37$ | 16,76% | — | 0,750% | |||
| LU1684384354 | 25,13$ | 16,70% | — | 0,750% | |||
| LU1670626446 | 33,29€ | 15,91% | — | 1,500% | |||
| LU1684384271 | 23,28$ | 15,83% | — | 1,500% | |||
| LU1797806749 | 15,38€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2026+6,18%
5 años+22,97%
Riesgo6 / 7
Gastos1,720%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2329590611 | 18,36€ | 20,71% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 22,82€ | 20,71% | — | 0,500% | |||
| LU2329590538 | 18,33€ | 20,67% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 22,74€ | 20,66% | — | 0,500% | |||
| LU1797811236 | 22,40€ | 20,41% | — | 0,750% | |||
| LU2057292836 | 18,77€ | 20,41% | 500.000€ | 0,750% | |||
| LU1670707873 | 22,38€ | 20,36% | — | 0,750% | |||
| LU2057292752 | 18,52€ | 20,36% | 500.000€ | 0,750% | |||
| LU1670708095 | 22,30$ | 20,29% | — | 0,750% | |||
| LU1670707527 | 21,13€ | 19,46% | — | 1,500% | |||
| LU2057292596 | 17,68€ | 19,46% | 1.000€ | 1,500% | |||
| LU1670707956 | 21,10$ | 19,37% | — | 1,500% | |||
| LU2057292679 | 20,64€ | 18,86% | 1.000€ | 2,000% | |||
| LU3187613966 | 10,99$ | — | — | 0,750% | |||
| LU3187614006 | 11,00$ | — | — | 0,150% | |||
| LU3187613883 | 11,05$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2026+3,21%
5 años+17,33%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
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 | 61,38$ | 16,46% | — | 0,750% | |||
| LU1797804967 | 22,10€ | 16,33% | — | 0,750% | |||
| LU1670618260 | 93,89€ | 16,27% | 500.000€ | 0,750% | |||
| LU1670618187 | 79,26€ | 15,41% | — | 1,500% | |||
| LU1670618344 | 53,65$ | 15,33% | — | 1,500% | |||
| LU2802744883 | 15,51$ | — | — | 0,750% | |||
| LU2802744610 | 14,42€ | — | — | 0,750% | |||
| LU2802744701 | 14,08€ | — | — | 0,750% | |||
| LU2802744966 | 15,14$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2026+5,93%
5 años+10,81%
Riesgo6 / 7
Gastos1,750%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2065169505 | 19,30€ | 15,16% | — | 0,750% | |||
| LU2065169414 | 20,91€ | 15,13% | — | 0,750% | |||
| LU2065169331 | 19,24€ | 15,11% | — | 0,750% | |||
| LU2065169257 | 20,86€ | 15,09% | — | 0,750% | |||
| LU2065170347 | 22,08$ | 15,05% | — | 0,750% | |||
| LU2065170420 | 20,38$ | 15,05% | — | 0,750% | |||
| LU2065170263 | 20,33$ | 15,00% | — | 0,750% | |||
| LU2065170180 | 22,03$ | 15,00% | — | 0,750% | |||
| LU2065169174 | 18,09€ | 13,96% | — | 1,750% | |||
| LU2065169091 | 19,61€ | 13,93% | — | 1,750% | |||
| LU2065170008 | 19,11$ | 13,86% | — | 1,750% | |||
| LU2065169927 | 20,72$ | 13,86% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2026-0,04%
5 años+10,39%
Riesgo6 / 7
Gastos2,010%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797805691 | 16,17€ | 15,12% | 500.000€ | 0,750% | |||
| LU1670624581 | 17,54€ | 15,12% | 500.000€ | 0,750% | |||
| LU1823601551 | 19,73€ | 15,06% | 0€ | 0,650% | |||
| LU1670624409 | 43,84€ | 15,01% | 500.000€ | 0,750% | |||
| LU1797805345 | 20,76€ | 14,99% | — | 0,750% | |||
| LU1823601718 | 19,30$ | 14,98% | — | 0,650% | |||
| LU1670624318 | 60,67€ | 14,94% | 500.000€ | 0,750% | |||
| LU1797805931 | 21,30$ | 14,91% | — | 0,750% | |||
| LU1670624821 | 55,17$ | 14,86% | — | 0,750% | |||
| LU1670625042 | 39,88$ | 14,86% | — | 0,750% | |||
| LU1670624235 | 16,04€ | 13,90% | 1.000€ | 1,750% | |||
| LU1670624151 | 37,98€ | 13,87% | 1.000€ | 1,750% | |||
| LU1670618690 | 51,24€ | 13,79% | — | 1,750% | |||
| LU1670624664 | 46,57$ | 13,72% | — | 1,750% | |||
| LU1670624748 | 34,51$ | 13,72% | — | 1,750% | |||
| LU2751578134 | 14,92€ | — | — | 0,750% | |||
| LU2751577912 | 16,16$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2026+7,57%
5 años+7,13%
Riesgo6 / 7
Gastos2,030%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2551350155 | 15,68£ | 16,36% | — | 0,750% | |||
| LU1670627766 | 42,58€ | 14,54% | 500.000€ | 0,750% | |||
| LU2004361569 | 18,22£ | 13,98% | — | 0,750% | |||
| LU1797809172 | 19,91£ | 13,96% | — | 0,750% | |||
| LU1797808521 | 23,06€ | 13,94% | 500.000€ | 0,750% | |||
| LU2004361486 | 18,17£ | 13,93% | — | 0,750% | |||
| LU1670627840 | 19,87£ | 13,93% | — | 0,750% | |||
| LU1670627683 | 47,78€ | 13,91% | 500.000€ | 0,750% | |||
| LU1670627501 | 57,25€ | 13,89% | 500.000€ | 0,750% | |||
| LU1797809255 | 23,61$ | 13,86% | — | 0,750% | |||
| LU1797809339 | 17,85$ | 13,86% | — | 0,750% | |||
| LU1670628145 | 51,29$ | 13,82% | — | 0,750% | |||
| LU1670628228 | 42,65$ | 13,81% | — | 0,750% | |||
| LU1670627410 | 38,30€ | 13,73% | 1.000€ | 1,500% | |||
| LU1670627337 | 40,77€ | 13,05% | 1.000€ | 1,500% | |||
| LU1670627253 | 48,49€ | 13,04% | 1.000€ | 1,500% | |||
| LU1670627923 | 44,54$ | 12,96% | — | 1,500% | |||
| LU1670628061 | 37,43$ | 12,96% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2026-0,09%
5 años+8,60%
Riesgo6 / 7
Gastos1,810%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2004361304 | 18,33£ | 15,22% | — | 0,750% | |||
| LU1941718386 | 16,88€ | 13,45% | — | 0,750% | |||
| LU1797808281 | 19,18€ | 12,87% | 500.000€ | 0,750% | |||
| LU1670626875 | 46,27€ | 12,82% | 500.000€ | 0,750% | |||
| LU1797808448 | 19,63$ | 12,79% | — | 0,750% | |||
| LU1670627170 | 35,73$ | 12,74% | — | 0,750% | |||
| LU1878968608 | 15,93€ | 12,55% | 1.000€ | 1,500% | |||
| LU1670626792 | 39,63€ | 11,98% | 1.000€ | 1,500% | |||
| LU1670627097 | 30,99$ | 11,90% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2026+3,71%
5 años+9,05%
Riesgo6 / 7
Gastos1,760%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2307576822 | 14,40€ | 12,64% | — | 0,750% | |||
| LU2307576749 | 16,50€ | 12,62% | — | 0,750% | |||
| LU2307576665 | 14,36€ | 12,59% | — | 0,750% | |||
| LU2307576582 | 16,46€ | 12,58% | — | 0,750% | |||
| LU1797813521 | 16,64€ | 12,47% | — | 0,750% | |||
| LU1797813448 | 20,65€ | 12,46% | — | 0,750% | |||
| LU1670710315 | 16,61€ | 12,43% | — | 0,750% | |||
| LU1670710232 | 20,58€ | 12,41% | — | 0,750% | |||
| LU1797813950 | 20,62$ | 12,38% | — | 0,750% | |||
| LU1670711396 | 20,56$ | 12,33% | — | 0,750% | |||
| LU1670711636 | 16,59$ | 12,33% | — | 0,750% | |||
| LU1670710158 | 15,44€ | 11,31% | — | 1,750% | |||
| LU1670710075 | 19,12€ | 11,29% | — | 1,750% | |||
| LU1670711123 | 15,41$ | 11,21% | — | 1,750% | |||
| LU1670711040 | 19,10$ | 11,21% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2026+3,56%
5 años+10,70%
Riesgo5 / 7
Gastos1,920%
Fondo patrocinado
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 | 19,28€ | 11,72% | 500.000€ | 0,750% | |||
| LU1670717674 | 42,73€ | 11,67% | 500.000€ | 0,750% | |||
| LU1670716353 | 23,44$ | 11,60% | — | 0,750% | |||
| LU1670716437 | 35,54€ | 10,84% | 1.000€ | 1,500% | |||
| LU1670716270 | 21,47$ | 10,76% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2026+2,11%
5 años+9,68%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
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 | 21,36€ | 11,40% | 500.000€ | 0,750% | |||
| LU1670715462 | 58,14€ | 11,39% | 500.000€ | 0,750% | |||
| LU1670715546 | 67,71€ | 11,36% | 500.000€ | 0,750% | |||
| LU1866905323 | 21,88$ | 11,33% | — | 0,750% | |||
| LU1670714903 | 48,24$ | 11,29% | — | 0,750% | |||
| LU1670715033 | 56,01$ | 11,28% | — | 0,750% | |||
| LU1670715116 | 47,96€ | 10,28% | 1.000€ | 1,750% | |||
| LU1670715207 | 54,30€ | 10,25% | 1.000€ | 1,750% | |||
| LU1670714812 | 47,34$ | 10,18% | — | 1,750% | |||
| LU1670714739 | 41,71$ | 10,17% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2026+1,74%
5 años+9,06%
Riesgo5 / 7
Gastos1,990%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU1797817944 | 28,20€ | 23,66% | — | 0,750% | |||
| LU1797817787 | 26,94€ | 22,87% | — | 1,500% | |||
| LU1797817605 | 32,40$ | 22,68% | — | 0,750% | |||
| LU1797817514 | 30,71$ | 21,80% | — | 1,500% | |||
| LU1797817860 | 19,23€ | 10,34% | — | 0,750% | |||
| LU1670716197 | 65,49€ | 10,29% | 500.000€ | 0,750% | |||
| LU1866903625 | 19,73$ | 10,26% | — | 0,750% | |||
| LU1670715892 | 26,53$ | 10,23% | — | 0,750% | |||
| LU1670715975 | 54,70€ | 9,47% | — | 1,500% | |||
| LU1670715629 | 24,57$ | 9,39% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2026+5,78%
5 años+11,54%
Riesgo6 / 7
Gastos1,720%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797812044 | 13,74€ | 9,46% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,74€ | 9,39% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,83€ | 9,29% | 500.000€ | 0,750% | |||
| LU1866904789 | 16,09$ | 8,78% | — | 0,750% | |||
| LU1670709812 | 21,52$ | 8,78% | — | 0,750% | |||
| LU1670709903 | 18,60$ | 8,73% | — | 0,750% | |||
| LU1670708681 | 15,04€ | 8,70% | 1.000€ | 1,500% | |||
| LU1670708509 | 17,41€ | 8,61% | 1.000€ | 1,500% | |||
| LU1797811749 | 14,94€ | 8,51% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,77€ | 8,51% | 500.000€ | 0,750% | |||
| LU1670709143 | 25,43€ | 8,47% | 500.000€ | 0,750% | |||
| LU1670708921 | 13,32€ | 8,06% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,93€ | 8,01% | 1.000€ | 2,000% | |||
| LU1670709655 | 19,48$ | 7,94% | — | 1,500% | |||
| LU1670709739 | 17,01$ | 7,93% | — | 1,500% | |||
| LU1670708418 | 18,99€ | 7,70% | 1.000€ | 1,500% | |||
| LU1670708335 | 22,13€ | 7,66% | 1.000€ | 1,500% | |||
| LU1670708848 | 12,16€ | 7,16% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,59€ | 7,12% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2026+3,36%
5 años+1,19%
Riesgo4 / 7
Gastos1,730%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU1980096793 | 17,63€ | 9,15% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,65€ | 9,11% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,93€ | 9,11% | 500.000€ | 0,750% | |||
| LU1670628657 | 20,09€ | 9,06% | 500.000€ | 0,750% | |||
| LU1980097767 | 18,37$ | 9,03% | — | 0,750% | |||
| LU1980097684 | 20,47$ | 9,03% | — | 0,750% | |||
| LU1670629119 | 20,42$ | 9,00% | — | 0,750% | |||
| LU1670629200 | 18,33$ | 9,00% | — | 0,750% | |||
| LU1670628574 | 16,76€ | 8,02% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,76€ | 7,98% | 1.000€ | 1,750% | |||
| LU1670628905 | 19,09$ | 7,91% | — | 1,750% | |||
| LU1670629036 | 17,13$ | 7,91% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2026+2,98%
5 años+8,12%
Riesgo5 / 7
Gastos2,080%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1582979222 | 11,78€ | 9,22% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,60€ | 8,91% | — | 0,600% | |||
| LU1582979495 | 6,72€ | 8,90% | 500.000€ | 0,600% | |||
| LU2016076981 | 12,21€ | 8,36% | — | 0,600% | |||
| LU1582978927 | 7,87€ | 8,35% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,68€ | 8,33% | 500.000€ | 0,600% | |||
| LU1582978257 | 14,31$ | 8,29% | — | 0,600% | |||
| LU1582978414 | 8,22$ | 8,28% | — | 0,600% | |||
| LU1582978331 | 14,26$ | 8,25% | — | 0,600% | |||
| LU1582979065 | 10,81€ | 7,93% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,21€ | 7,90% | 1.000€ | 1,500% | |||
| LU1582978760 | 7,28€ | 7,37% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,65€ | 7,35% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,19$ | 7,28% | — | 1,500% | |||
| LU1582978174 | 7,59$ | 7,28% | — | 1,500% | |||
| LU2819107959 | 11,67€ | — | — | 0,205% | |||
| LU3022657129 | 11,48$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2026+0,06%
5 años+0,16%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
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 | 175,26€ | 7,76% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 128,43€ | 6,94% | — | 1,200% | |||
| LU2482631137 | 108,96€ | 6,94% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2026+0,50%
5 años+3,29%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Diversity and Inclusion Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2379753085 | 11,65€ | 8,80% | — | 0,300% | |||
| LU2379753325 | 12,01$ | 8,72% | — | 0,300% | |||
| LU2379752863 | 10,80€ | 8,35% | — | 0,750% | |||
| LU2379752947 | 11,44€ | 8,35% | — | 0,750% | |||
| LU2379752780 | 11,43€ | 8,31% | — | 0,750% | |||
| LU2379753242 | 11,80$ | 8,27% | — | 0,750% | |||
| LU2379753168 | 11,79$ | 8,24% | — | 0,750% | |||
| LU2379752608 | 10,36€ | 7,27% | — | 1,750% | |||
| LU2379752517 | 10,96€ | 7,22% | — | 1,750% | |||
| LU2376951278 | 11,30$ | 7,16% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2026+0,06%
5 años—
Riesgo5 / 7
Gastos1,960%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797810774 | 8,63€ | 7,84% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,20€ | 7,82% | — | 0,600% | |||
| LU1670632253 | 7,45€ | 7,78% | — | 0,600% | |||
| LU1670632170 | 12,15€ | 7,76% | — | 0,600% | |||
| LU1797810345 | 14,49€ | 7,37% | — | 0,600% | |||
| LU1670632097 | 8,85€ | 7,35% | — | 0,600% | |||
| LU1670631958 | 14,44€ | 7,32% | — | 0,600% | |||
| LU1797810857 | 14,41$ | 7,30% | — | 0,600% | |||
| LU1904154066 | 9,01$ | 7,27% | — | 0,600% | |||
| LU1670632501 | 14,37$ | 7,26% | — | 0,600% | |||
| LU1670632683 | 8,81$ | 7,25% | — | 0,600% | |||
| LU1670631362 | 7,09€ | 7,09% | — | 1,250% | |||
| LU1670631289 | 11,60€ | 7,07% | — | 1,250% | |||
| LU1670631107 | 8,43€ | 6,66% | — | 1,250% | |||
| LU1670631016 | 13,76€ | 6,63% | — | 1,250% | |||
| LU1670631875 | 6,84€ | 6,56% | — | 1,750% | |||
| LU1670632337 | 13,69$ | 6,56% | — | 1,250% | |||
| LU1670632410 | 8,39$ | 6,55% | — | 1,250% | |||
| LU1903670880 | 8,60$ | 6,55% | — | 1,250% | |||
| LU1670631792 | 11,18€ | 6,54% | — | 1,750% | |||
| LU1670631529 | 8,12€ | 6,12% | — | 1,750% | |||
| LU1670631446 | 13,27€ | 6,10% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2026+0,52%
5 años+0,50%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2004360835 | 11,90£ | 8,57% | — | 1,750% | |||
| LU2004360751 | 14,35£ | 8,56% | — | 1,750% | |||
| LU1941717735 | 14,62€ | 8,05% | — | 0,600% | |||
| LU1582988561 | 13,51€ | 7,89% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,46€ | 7,85% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,89€ | 7,85% | 500.000€ | 0,750% | |||
| LU1582989296 | 15,88$ | 7,17% | — | 0,750% | |||
| LU1582989452 | 12,87$ | 7,14% | — | 0,750% | |||
| LU1582988058 | 12,43€ | 6,77% | 1.000€ | 1,750% | |||
| LU1582988132 | 10,05€ | 6,77% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,94€ | 6,24% | 1.000€ | 2,250% | |||
| LU1582989023 | 11,89$ | 6,09% | — | 1,750% | |||
| LU1582988991 | 14,65$ | 6,06% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2026+1,96%
5 años+4,75%
Riesgo5 / 7
Gastos1,920%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2004361056 | 8,90£ | 8,33% | — | 1,250% | |||
| LU2004360918 | 13,36£ | 8,32% | — | 1,250% | |||
| LU2122596161 | 9,58CHF | 7,41% | — | 0,500% | |||
| LU2122595940 | 9,56CHF | 7,37% | — | 0,500% | |||
| LU2122596088 | 14,04CHF | 7,32% | — | 0,500% | |||
| LU2122595866 | 14,02CHF | 7,31% | — | 0,500% | |||
| LU2122596674 | 10,35€ | 7,24% | — | 0,500% | |||
| LU2122596591 | 15,15€ | 7,21% | — | 0,500% | |||
| LU2122596328 | 10,32€ | 7,19% | — | 0,500% | |||
| LU2122596245 | 15,10€ | 7,15% | — | 0,500% | |||
| LU1797812986 | 13,06€ | 7,13% | — | 0,650% | |||
| LU1670722757 | 8,27€ | 7,09% | — | 0,400% | |||
| LU1670722674 | 13,01€ | 7,06% | — | 0,400% | |||
| LU1670722245 | 7,92€ | 6,45% | — | 1,000% | |||
| LU2122597052 | 11,44$ | 6,43% | — | 0,500% | |||
| LU2122596914 | 16,75$ | 6,43% | — | 0,500% | |||
| LU1670722161 | 12,43€ | 6,41% | — | 1,000% | |||
| LU2122596757 | 16,71$ | 6,39% | — | 0,500% | |||
| LU2122596831 | 11,41$ | 6,39% | — | 0,500% | |||
| LU1866903385 | 15,12$ | 6,32% | — | 0,650% | |||
| LU1670723482 | 15,07$ | 6,28% | — | 0,400% | |||
| LU1670723565 | 9,59$ | 6,28% | — | 0,400% | |||
| LU1670723649 | 9,63$ | 6,27% | — | 0,650% | |||
| LU1670723219 | 9,17$ | 5,64% | — | 1,000% | |||
| LU1670723136 | 14,42$ | 5,64% | — | 1,250% | |||
| LU1670723300 | 9,22$ | 5,64% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2026+0,29%
5 años+4,28%
Riesgo3 / 7
Gastos1,220%
Fondo patrocinado
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 | 152,64€ | 6,13% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 100,50€ | 6,13% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 125,56€ | 6,10% | — | 0,550% | |||
| LU2063237874 | 106,18€ | 6,10% | — | 0,550% | |||
| LU2063237528 | 106,15€ | 6,06% | — | 0,590% | |||
| LU2063237445 | 125,30€ | 6,06% | — | 0,590% | |||
| LU2377005629 | 118,55€ | 6,02% | — | 0,550% | |||
| LU2377005892 | 102,42€ | 6,02% | — | 0,550% | |||
| LU2377005546 | 102,42€ | 5,99% | — | 0,590% | |||
| LU2482630675 | 121,18€ | 5,46% | — | 1,250% | |||
| LU2482630758 | 108,22€ | 5,45% | — | 1,250% | |||
| LU3124993802 | 99,69€ | — | — | 1,090% | |||
| LU3124993711 | 100,22€ | — | — | 0,590% | |||
| LU3113160959 | 101,72$ | — | — | 0,550% | |||
| LU3113160876 | 100,59$ | — | — | 0,550% | |||
| LU3113160793 | 101,70$ | — | — | 0,590% | |||
| LU3113160520 | 100,59$ | — | — | 0,590% | |||
| LU3187628568 | 100,58$ | — | — | 0,480% | |||
| LU3187628485 | 101,17$ | — | — | 0,480% | |||
| LU3187628303 | 101,16$ | — | — | 0,520% | |||
| LU3123706544 | 101,11$ | — | — | 0,590% | |||
| LU3187628212 | 101,16$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2026+0,23%
5 años+3,91%
Riesgo3 / 7
Gastos0,450%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1665236300 | 11,58€ | 6,81% | — | 0,150% | |||
| LU1665236219 | 11,43€ | 6,73% | — | 0,650% | |||
| LU1665236136 | 11,35€ | 6,55% | — | 0,650% | |||
| LU1665236052 | 7,19€ | 6,04% | — | 1,250% | |||
| LU1665235914 | 10,84€ | 6,02% | — | 1,250% | |||
| LU1665235245 | 13,60$ | 5,01% | — | 0,650% | |||
| LU1665235088 | 13,56$ | 4,98% | — | 0,650% | |||
| LU1665235161 | 8,99$ | 4,97% | — | 0,650% | |||
| LU1665234784 | 8,51$ | 4,35% | — | 1,250% | |||
| LU1665234511 | 12,91$ | 4,34% | — | 1,250% | |||
| LU1665234602 | 8,56$ | 4,34% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2026—
5 años+0,87%
Riesgo4 / 7
Gastos1,230%
Fondo patrocinado
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2360510056 | 101,83€ | 5,93% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 117,88€ | 5,93% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 101,84€ | 5,83% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 117,38€ | 5,83% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 101,84€ | 5,79% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 117,21€ | 5,79% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 101,83€ | 5,75% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 117,02€ | 5,75% | 1.000.000€ | 0,520% | |||
| LU2360509553 | 116,88€ | 5,72% | 500.000€ | 0,550% | |||
| LU2360509470 | 101,82€ | 5,72% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,83€ | 5,68% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,68€ | 5,68% | 500.000€ | 0,590% | |||
| LU2482630832 | 119,59€ | 5,15% | — | 1,250% | |||
| LU2482630915 | 107,00€ | 5,15% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2026+0,17%
5 años—
Riesgo3 / 7
Gastos0,590%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU1582985542 | 12,69€ | 6,36% | 500.000€ | 0,650% | |||
| LU1582985385 | 12,64€ | 6,32% | 500.000€ | 0,650% | |||
| LU1582985625 | 9,44€ | 6,32% | 500.000€ | 0,650% | |||
| LU1582985971 | 9,45€ | 6,31% | 500.000€ | 0,650% | |||
| LU1582986516 | 14,89$ | 5,56% | — | 0,650% | |||
| LU1582986607 | 10,95$ | 5,55% | — | 0,650% | |||
| LU1582984909 | 8,82€ | 5,42% | 1.000€ | 1,500% | |||
| LU1582984818 | 11,81€ | 5,42% | 1.000€ | 1,500% | |||
| LU1582985039 | 8,83€ | 5,42% | 1.000€ | 1,500% | |||
| LU1582986359 | 13,89$ | 4,66% | — | 1,500% | |||
| LU1582986433 | 10,24$ | 4,63% | — | 1,500% |
*Rentabilidad anualizada
LU1582984818
Clases disponibles
2026+2,10%
5 años+2,79%
Riesgo4 / 7
Gastos1,780%
Fondo patrocinado
European Specialist Investment Funds - M&G European Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0617482376 | 162,66€ | 5,05% | 1.000.000€ | 0,300% | |||
| LU2255706041 | 91,20€ | 4,97% | — | 0,180% | |||
| LU2255705829 | 102,06€ | 4,97% | 1.000.000€ | 0,180% | |||
| LU2188668326 | 102,64€ | 4,94% | — | 0,210% | |||
| LU2188668599 | 91,94€ | 4,94% | — | 0,210% | |||
| LU2188668243 | 91,93€ | 4,90% | — | 0,250% | |||
| LU2188668169 | 102,43€ | 4,90% | — | 0,250% | |||
| LU2377005207 | 101,19€ | 4,90% | — | 0,250% | |||
| LU2482630246 | 105,38€ | 4,65% | — | 1,000% | |||
| LU2482630162 | 115,56€ | 4,64% | — | 0,490% |
*Rentabilidad anualizada
LU2188668169
Clases disponibles
2026+0,37%
5 años+0,19%
Riesgo3 / 7
Gastos0,250%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU1670727129 | 17,66€ | 5,55% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,40€ | 5,51% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,95€ | 5,44% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,13€ | 4,89% | 1.000€ | 1,250% | |||
| LU1797820658 | 13,93$ | 4,88% | — | 0,650% | |||
| LU1670726741 | 8,32€ | 4,87% | 1.000€ | 1,250% | |||
| LU1670726311 | 11,86$ | 4,84% | — | 0,650% | |||
| LU1670726238 | 22,35$ | 4,84% | — | 0,650% | |||
| LU1670727046 | 6,76€ | 4,38% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,66€ | 4,38% | 1.000€ | 1,750% | |||
| LU1670726071 | 10,98$ | 4,20% | — | 1,250% | |||
| LU1670725933 | 20,15$ | 4,20% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2026+0,32%
5 años+0,73%
Riesgo4 / 7
Gastos1,230%