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 | 25,22€ | 26,80% | — | 0,750% | |||
| LU1797806400 | 23,96€ | 25,83% | — | 1,500% | |||
| LU1797807473 | 28,54$ | 22,13% | — | 0,750% | |||
| LU1797807127 | 27,10$ | 21,05% | — | 1,500% | |||
| LU1797807390 | 18,64$ | 16,82% | — | 0,750% | |||
| LU1684384354 | 23,00$ | 16,76% | — | 0,750% | |||
| LU1797806582 | 18,19€ | 16,48% | — | 0,750% | |||
| LU1670626529 | 36,32€ | 16,44% | 500.000€ | 0,750% | |||
| LU2004362294 | 18,33£ | 16,19% | — | 0,750% | |||
| LU2004362377 | 16,08£ | 16,17% | — | 0,750% | |||
| LU2004361999 | 18,29£ | 16,14% | — | 0,750% | |||
| LU2004362021 | 16,05£ | 16,13% | — | 0,750% | |||
| LU1684384271 | 21,34$ | 15,89% | — | 1,500% | |||
| LU1670626446 | 30,56€ | 15,56% | — | 1,500% | |||
| LU1797806749 | 13,28€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+20,74%
5 años+23,63%
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 | |
|---|---|---|---|---|---|---|---|
| LU1670708095 | 20,02$ | 20,29% | — | 0,750% | |||
| LU2329590611 | 16,49€ | 20,28% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 20,49€ | 20,28% | — | 0,500% | |||
| LU2329590538 | 16,46€ | 20,24% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 20,42€ | 20,23% | — | 0,500% | |||
| LU1797811236 | 20,13€ | 19,98% | — | 0,750% | |||
| LU2057292836 | 16,87€ | 19,98% | 500.000€ | 0,750% | |||
| LU1670707873 | 20,11€ | 19,93% | — | 0,750% | |||
| LU2057292752 | 16,65€ | 19,93% | 500.000€ | 0,750% | |||
| LU1670707956 | 18,98$ | 19,38% | — | 1,500% | |||
| LU1670707527 | 19,03€ | 19,03% | — | 1,500% | |||
| LU2057292596 | 15,92€ | 19,03% | 1.000€ | 1,500% | |||
| LU2057292679 | 18,61€ | 18,44% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+22,64%
5 años+18,34%
Riesgo5 / 7
Gastos1,700%
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 | 14,23€ | 19,32% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,43€ | 19,31% | 500.000€ | 0,750% | |||
| LU1670624235 | 14,15€ | 18,05% | 1.000€ | 1,750% | |||
| LU1823601718 | 16,88$ | 15,81% | — | 0,650% | |||
| LU1797805931 | 18,64$ | 15,74% | — | 0,750% | |||
| LU1670625042 | 34,89$ | 15,70% | — | 0,750% | |||
| LU1670624821 | 48,27$ | 15,69% | — | 0,750% | |||
| LU1823601551 | 17,27€ | 15,48% | 0€ | 0,650% | |||
| LU1670624409 | 38,40€ | 15,43% | 500.000€ | 0,750% | |||
| LU1797805345 | 18,19€ | 15,41% | — | 0,750% | |||
| LU1670624318 | 53,14€ | 15,36% | 500.000€ | 0,750% | |||
| LU1670624664 | 40,86$ | 14,54% | — | 1,750% | |||
| LU1670624748 | 30,27$ | 14,54% | — | 1,750% | |||
| LU1670624151 | 33,35€ | 14,29% | 1.000€ | 1,750% | |||
| LU1670618690 | 45,00€ | 14,21% | — | 1,750% | |||
| LU2751577912 | 14,12$ | — | — | 0,750% | |||
| LU2751578134 | 13,05€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+28,52%
5 años+10,08%
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 | |
|---|---|---|---|---|---|---|---|
| LU1670627766 | 41,24€ | 18,71% | 500.000€ | 0,750% | |||
| LU1670627410 | 37,17€ | 17,88% | 1.000€ | 1,500% | |||
| LU1797809255 | 22,73$ | 14,69% | — | 0,750% | |||
| LU1797809339 | 17,25$ | 14,69% | — | 0,750% | |||
| LU1670628145 | 49,37$ | 14,64% | — | 0,750% | |||
| LU1670628228 | 41,24$ | 14,64% | — | 0,750% | |||
| LU1797808521 | 22,22€ | 14,36% | 500.000€ | 0,750% | |||
| LU1670627683 | 46,25€ | 14,33% | 500.000€ | 0,750% | |||
| LU1670627501 | 55,17€ | 14,31% | 500.000€ | 0,750% | |||
| LU2004361569 | 17,60£ | 14,08% | — | 0,750% | |||
| LU1797809172 | 19,15£ | 14,05% | — | 0,750% | |||
| LU2004361486 | 17,56£ | 14,03% | — | 0,750% | |||
| LU1670627840 | 19,11£ | 14,02% | — | 0,750% | |||
| LU1670627923 | 42,96$ | 13,78% | — | 1,500% | |||
| LU1670628061 | 36,26$ | 13,78% | — | 1,500% | |||
| LU1670627337 | 39,54€ | 13,47% | 1.000€ | 1,500% | |||
| LU1670627253 | 46,82€ | 13,45% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+6,27%
5 años+9,87%
Riesgo6 / 7
Gastos1,810%
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 | 54,98$ | 18,37% | — | 0,750% | |||
| LU1797804967 | 19,82€ | 17,81% | — | 0,750% | |||
| LU1670618260 | 84,19€ | 17,76% | 500.000€ | 0,750% | |||
| LU1670618344 | 48,15$ | 17,22% | — | 1,500% | |||
| LU1670618187 | 71,21€ | 16,88% | — | 1,500% | |||
| LU2802744883 | 13,87$ | — | — | 0,750% | |||
| LU2802744610 | 12,91€ | — | — | 0,750% | |||
| LU2802744701 | 12,61€ | — | — | 0,750% | |||
| LU2802744966 | 13,55$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+15,34%
5 años+12,31%
Riesgo6 / 7
Gastos1,750%
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 | |
|---|---|---|---|---|---|---|---|
| LU1670716353 | 22,65$ | 15,49% | — | 0,750% | |||
| LU1797818322 | 18,65€ | 15,20% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,34€ | 15,15% | 500.000€ | 0,750% | |||
| LU1670716270 | 20,79$ | 14,63% | — | 1,500% | |||
| LU1670716437 | 34,45€ | 14,30% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+5,84%
5 años+10,73%
Riesgo5 / 7
Gastos1,720%
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 | 16,59£ | 15,11% | — | 0,750% | |||
| LU1941718386 | 15,35€ | 14,11% | — | 0,750% | |||
| LU1878968608 | 14,52€ | 13,22% | 1.000€ | 1,500% | |||
| LU1797808448 | 17,72$ | 10,14% | — | 0,750% | |||
| LU1670627170 | 32,27$ | 10,10% | — | 0,750% | |||
| LU1797808281 | 17,34€ | 9,82% | 500.000€ | 0,750% | |||
| LU1670626875 | 41,84€ | 9,78% | 500.000€ | 0,750% | |||
| LU1670627097 | 28,04$ | 9,28% | — | 1,500% | |||
| LU1670626792 | 35,90€ | 8,96% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+9,55%
5 años+10,32%
Riesgo6 / 7
Gastos1,760%
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 | 11,47€ | 13,91% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,78€ | 13,59% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,29€ | 13,59% | — | 0,600% | |||
| LU1582979065 | 10,55€ | 12,56% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,29€ | 12,56% | 1.000€ | 1,500% | |||
| LU1582978257 | 13,86$ | 9,73% | — | 0,600% | |||
| LU1582978414 | 8,25$ | 9,72% | — | 0,600% | |||
| LU1582978331 | 13,81$ | 9,69% | — | 0,600% | |||
| LU1582978927 | 7,91€ | 9,42% | 500.000€ | 0,600% | |||
| LU2016076981 | 11,84€ | 9,41% | — | 0,600% | |||
| LU1582978844 | 13,27€ | 9,38% | 500.000€ | 0,600% | |||
| LU1582978091 | 12,81$ | 8,71% | — | 1,500% | |||
| LU1582978174 | 7,64$ | 8,71% | — | 1,500% | |||
| LU1582978760 | 7,34€ | 8,43% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,30€ | 8,39% | 1.000€ | 1,500% | |||
| LU2819107959 | 11,35€ | — | — | 0,205% | |||
| LU3022657129 | 11,10$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+7,64%
5 años+0,66%
Riesgo5 / 7
Gastos1,720%
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 | |
|---|---|---|---|---|---|---|---|
| LU2065170347 | 21,00$ | 13,75% | — | 0,750% | |||
| LU2065170420 | 19,37$ | 13,75% | — | 0,750% | |||
| LU2065170263 | 19,33$ | 13,71% | — | 0,750% | |||
| LU2065170180 | 20,95$ | 13,70% | — | 0,750% | |||
| LU2065169505 | 18,37€ | 13,45% | — | 0,750% | |||
| LU2065169414 | 19,90€ | 13,42% | — | 0,750% | |||
| LU2065169331 | 18,32€ | 13,41% | — | 0,750% | |||
| LU2065169257 | 19,86€ | 13,38% | — | 0,750% | |||
| LU2065170008 | 18,22$ | 12,58% | — | 1,750% | |||
| LU2065169927 | 19,75$ | 12,58% | — | 1,750% | |||
| LU2065169174 | 17,27€ | 12,28% | — | 1,750% | |||
| LU2065169091 | 18,72€ | 12,25% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+2,02%
5 años+11,62%
Riesgo6 / 7
Gastos2,010%
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 | 173,06€ | 10,75% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,08€ | 9,92% | — | 1,200% | |||
| LU2482631137 | 109,22€ | 9,92% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,52%
5 años+4,13%
Riesgo4 / 7
Gastos0,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU1797813950 | 18,46$ | 12,09% | — | 0,750% | |||
| LU1670711396 | 18,41$ | 12,04% | — | 0,750% | |||
| LU1670711636 | 15,04$ | 12,04% | — | 0,750% | |||
| LU2307576822 | 13,06€ | 11,95% | — | 0,750% | |||
| LU2307576749 | 14,78€ | 11,93% | — | 0,750% | |||
| LU2307576665 | 13,04€ | 11,90% | — | 0,750% | |||
| LU2307576582 | 14,75€ | 11,88% | — | 0,750% | |||
| LU1797813521 | 15,09€ | 11,79% | — | 0,750% | |||
| LU1797813448 | 18,51€ | 11,77% | — | 0,750% | |||
| LU1670710315 | 15,07€ | 11,74% | — | 0,750% | |||
| LU1670710232 | 18,45€ | 11,72% | — | 0,750% | |||
| LU1670711123 | 14,00$ | 10,93% | — | 1,750% | |||
| LU1670711040 | 17,14$ | 10,93% | — | 1,750% | |||
| LU1670710158 | 14,04€ | 10,63% | — | 1,750% | |||
| LU1670710075 | 17,19€ | 10,61% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-4,33%
5 años+11,20%
Riesgo5 / 7
Gastos1,920%
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 | 24,61€ | 21,14% | — | 0,750% | |||
| LU1797817787 | 23,53€ | 20,33% | — | 1,500% | |||
| LU1797817605 | 28,10$ | 16,64% | — | 0,750% | |||
| LU1797817514 | 26,69$ | 15,87% | — | 1,500% | |||
| LU1866903625 | 18,23$ | 11,59% | — | 0,750% | |||
| LU1670715892 | 24,52$ | 11,55% | — | 0,750% | |||
| LU1797817860 | 17,79€ | 11,27% | — | 0,750% | |||
| LU1670716197 | 60,58€ | 11,22% | 500.000€ | 0,750% | |||
| LU1670715629 | 22,75$ | 10,71% | — | 1,500% | |||
| LU1670715975 | 50,70€ | 10,40% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+4,79%
5 años+13,24%
Riesgo6 / 7
Gastos1,720%
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 | 8,72€ | 11,16% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,85€ | 11,10% | — | 0,600% | |||
| LU1670632253 | 7,53€ | 11,10% | — | 0,600% | |||
| LU1670632170 | 11,81€ | 11,05% | — | 0,600% | |||
| LU1670631362 | 7,18€ | 10,39% | — | 1,250% | |||
| LU1670631289 | 11,29€ | 10,34% | — | 1,250% | |||
| LU1670631875 | 6,93€ | 9,84% | — | 1,750% | |||
| LU1670631792 | 10,89€ | 9,80% | — | 1,750% | |||
| LU1797810857 | 13,92$ | 7,39% | — | 0,600% | |||
| LU1904154066 | 8,93$ | 7,37% | — | 0,600% | |||
| LU1670632501 | 13,88$ | 7,35% | — | 0,600% | |||
| LU1670632683 | 8,83$ | 7,35% | — | 0,600% | |||
| LU1670632097 | 8,89€ | 7,09% | — | 0,600% | |||
| LU1797810345 | 14,01€ | 7,08% | — | 0,600% | |||
| LU1670631958 | 13,97€ | 7,04% | — | 0,600% | |||
| LU1670632337 | 13,25$ | 6,65% | — | 1,250% | |||
| LU1903670880 | 8,53$ | 6,65% | — | 1,250% | |||
| LU1670632410 | 8,43$ | 6,65% | — | 1,250% | |||
| LU1670631107 | 8,48€ | 6,39% | — | 1,250% | |||
| LU1670631016 | 13,34€ | 6,34% | — | 1,250% | |||
| LU1670631529 | 8,18€ | 5,86% | — | 1,750% | |||
| LU1670631446 | 12,88€ | 5,82% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+9,63%
5 años+1,15%
Riesgo4 / 7
Gastos1,450%
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 | 13,23€ | 10,58% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,01€ | 10,51% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,21€ | 10,41% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,51€ | 9,82% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,80€ | 9,75% | 1.000€ | 1,500% | |||
| LU1670709069 | 10,57€ | 9,16% | 1.000€ | 2,000% | |||
| LU1670708921 | 12,87€ | 9,16% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,34€ | 7,28% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,90€ | 7,28% | 500.000€ | 0,750% | |||
| LU1670709143 | 24,41€ | 7,24% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,41$ | 6,71% | — | 0,750% | |||
| LU1670709903 | 17,82$ | 6,66% | — | 0,750% | |||
| LU1670709812 | 20,61$ | 6,64% | — | 0,750% | |||
| LU1670708418 | 18,26€ | 6,47% | 1.000€ | 1,500% | |||
| LU1670708335 | 21,29€ | 6,44% | 1.000€ | 1,500% | |||
| LU1670708848 | 11,71€ | 5,94% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,98€ | 5,91% | 1.000€ | 2,000% | |||
| LU1670709655 | 18,70$ | 5,89% | — | 1,500% | |||
| LU1670709739 | 16,32$ | 5,88% | — | 1,500% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+14,92%
5 años+2,45%
Riesgo4 / 7
Gastos1,730%
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 | |
|---|---|---|---|---|---|---|---|
| LU1866905323 | 20,79$ | 10,80% | — | 0,750% | |||
| LU1670714903 | 45,83$ | 10,76% | — | 0,750% | |||
| LU1670715033 | 53,21$ | 10,75% | — | 0,750% | |||
| LU1797816979 | 20,32€ | 10,47% | 500.000€ | 0,750% | |||
| LU1670715462 | 55,30€ | 10,46% | 500.000€ | 0,750% | |||
| LU1670715546 | 64,39€ | 10,43% | 500.000€ | 0,750% | |||
| LU1670714812 | 45,10$ | 9,65% | — | 1,750% | |||
| LU1670714739 | 39,73$ | 9,65% | — | 1,750% | |||
| LU1670715116 | 45,73€ | 9,36% | 1.000€ | 1,750% | |||
| LU1670715207 | 51,78€ | 9,33% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-3,97%
5 años+10,07%
Riesgo5 / 7
Gastos1,990%
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 | |
|---|---|---|---|---|---|---|---|
| LU1980097767 | 17,55$ | 10,52% | — | 0,750% | |||
| LU1980097684 | 19,55$ | 10,52% | — | 0,750% | |||
| LU1670629119 | 19,51$ | 10,49% | — | 0,750% | |||
| LU1670629200 | 17,51$ | 10,49% | — | 0,750% | |||
| LU1980096793 | 16,87€ | 10,25% | 500.000€ | 0,750% | |||
| LU1980096447 | 18,79€ | 10,21% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,15€ | 10,20% | 500.000€ | 0,750% | |||
| LU1670628657 | 19,22€ | 10,16% | 500.000€ | 0,750% | |||
| LU1670628905 | 18,29$ | 9,39% | — | 1,750% | |||
| LU1670629036 | 16,41$ | 9,38% | — | 1,750% | |||
| LU1670628574 | 16,07€ | 9,11% | 1.000€ | 1,750% | |||
| LU1670628491 | 17,99€ | 9,07% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+6,96%
5 años+9,77%
Riesgo5 / 7
Gastos2,080%
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 | |
|---|---|---|---|---|---|---|---|
| LU1941717735 | 13,98€ | 9,77% | — | 0,600% | |||
| LU1582988561 | 12,92€ | 9,60% | 500.000€ | 0,750% | |||
| LU2004360835 | 11,58£ | 9,57% | — | 1,750% | |||
| LU1582988645 | 10,62€ | 9,56% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,88€ | 9,56% | 500.000€ | 0,750% | |||
| LU2004360751 | 13,70£ | 9,55% | — | 1,750% | |||
| LU1582988058 | 11,92€ | 8,47% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,82€ | 8,47% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,47€ | 7,93% | 1.000€ | 2,250% | |||
| LU1582989296 | 15,12$ | 5,71% | — | 0,750% | |||
| LU1582989452 | 12,48$ | 5,68% | — | 0,750% | |||
| LU1582989023 | 11,56$ | 4,64% | — | 1,750% | |||
| LU1582988991 | 13,98$ | 4,62% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+10,50%
5 años+5,76%
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 | |
|---|---|---|---|---|---|---|---|
| LU2004360918 | 13,16£ | 9,51% | — | 1,250% | |||
| LU2004361056 | 9,07£ | 9,50% | — | 1,250% | |||
| LU2122596674 | 10,59€ | 9,15% | — | 0,500% | |||
| LU2122596328 | 10,56€ | 9,10% | — | 0,500% | |||
| LU2122596591 | 14,97€ | 9,10% | — | 0,500% | |||
| LU2122596245 | 14,93€ | 9,04% | — | 0,500% | |||
| LU1797812986 | 12,91€ | 9,02% | — | 0,650% | |||
| LU1670722757 | 8,46€ | 9,00% | — | 0,400% | |||
| LU1670722674 | 12,86€ | 8,95% | — | 0,400% | |||
| LU2122596161 | 9,86CHF | 8,84% | — | 0,500% | |||
| LU2122595940 | 9,84CHF | 8,80% | — | 0,500% | |||
| LU2122596088 | 13,96CHF | 8,76% | — | 0,500% | |||
| LU2122595866 | 13,94CHF | 8,75% | — | 0,500% | |||
| LU1670722245 | 8,12€ | 8,36% | — | 1,000% | |||
| LU1670722161 | 12,31€ | 8,29% | — | 1,000% | |||
| LU2122597052 | 11,64$ | 5,15% | — | 0,500% | |||
| LU2122596914 | 16,46$ | 5,15% | — | 0,500% | |||
| LU2122596757 | 16,42$ | 5,11% | — | 0,500% | |||
| LU2122596831 | 11,61$ | 5,11% | — | 0,500% | |||
| LU1866903385 | 14,86$ | 5,04% | — | 0,650% | |||
| LU1670723482 | 14,82$ | 5,00% | — | 0,400% | |||
| LU1670723565 | 9,76$ | 5,00% | — | 0,400% | |||
| LU1670723649 | 9,68$ | 5,00% | — | 0,650% | |||
| LU1670723136 | 14,20$ | 4,37% | — | 1,250% | |||
| LU1670723219 | 9,35$ | 4,37% | — | 1,000% | |||
| LU1670723300 | 9,28$ | 4,37% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+2,37%
5 años+5,47%
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 | 151,52€ | 8,11% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 100,54€ | 8,11% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,65€ | 8,08% | — | 0,550% | |||
| LU2063237874 | 106,22€ | 8,08% | — | 0,550% | |||
| LU2063237528 | 106,19€ | 8,04% | — | 0,590% | |||
| LU2063237445 | 124,40€ | 8,04% | — | 0,590% | |||
| LU2377005629 | 117,71€ | 8,01% | — | 0,550% | |||
| LU2377005892 | 102,46€ | 8,01% | — | 0,550% | |||
| LU2377005546 | 102,47€ | 7,97% | — | 0,590% | |||
| LU2482630675 | 120,49€ | 7,43% | — | 1,250% | |||
| LU2482630758 | 108,27€ | 7,43% | — | 1,250% | |||
| LU3124993802 | 100,02€ | — | — | 1,090% | |||
| LU3124993711 | 100,10€ | — | — | 0,590% | |||
| LU3113160959 | 100,46$ | — | — | 0,550% | |||
| LU3113160876 | 100,45$ | — | — | 0,550% | |||
| LU3123706544 | 100,45$ | — | — | 0,590% | |||
| LU3113160520 | 100,45$ | — | — | 0,590% | |||
| LU3113160793 | 100,45$ | — | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,33%
5 años+4,55%
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 | 11,49€ | 8,29% | — | 0,150% | |||
| LU1665236219 | 11,35€ | 8,22% | — | 0,650% | |||
| LU1665236136 | 11,29€ | 8,10% | — | 0,650% | |||
| LU1665236482 | 7,63€ | 7,71% | — | 0,650% | |||
| LU1665236052 | 7,26€ | 7,52% | — | 1,250% | |||
| LU1665235914 | 10,77€ | 7,49% | — | 1,250% | |||
| LU1665235245 | 13,47$ | 4,35% | — | 0,650% | |||
| LU1665235088 | 13,43$ | 4,31% | — | 0,650% | |||
| LU1665235161 | 9,06$ | 4,31% | — | 0,650% | |||
| LU1665235328 | 13,68$ | 4,00% | — | 0,150% | |||
| LU1665234784 | 8,54$ | 3,69% | — | 1,250% | |||
| LU1665234511 | 12,80$ | 3,68% | — | 1,250% | |||
| LU1665234602 | 8,63$ | 3,68% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+2,84%
5 años+1,30%
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 | 101,79€ | 7,81% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 116,95€ | 7,78% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 101,81€ | 7,71% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,49€ | 7,70% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 101,81€ | 7,67% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 101,80€ | 7,63% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 101,78€ | 7,60% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,02€ | 7,60% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,80€ | 7,56% | 500.000€ | 0,590% | |||
| LU2362563913 | 116,15€ | 7,47% | 1.000.000€ | 0,520% | |||
| LU2362564135 | 116,33€ | 7,45% | 1.000.000€ | 0,480% | |||
| LU2360509710 | 115,83€ | 7,33% | 500.000€ | 0,590% | |||
| LU2482630915 | 106,98€ | 6,88% | — | 1,250% | |||
| LU2482630832 | 118,88€ | 6,88% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,14%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | |
|---|---|---|---|---|---|---|---|
| LU2379753325 | 11,51$ | 9,21% | — | 0,300% | |||
| LU2379753085 | 11,17€ | 8,90% | — | 0,300% | |||
| LU2379753242 | 11,32$ | 8,76% | — | 0,750% | |||
| LU2379753168 | 11,31$ | 8,73% | — | 0,750% | |||
| LU2379752863 | 10,38€ | 8,45% | — | 0,750% | |||
| LU2379752947 | 10,99€ | 8,45% | — | 0,750% | |||
| LU2379752780 | 10,97€ | 8,41% | — | 0,750% | |||
| LU2376951278 | 10,87$ | 7,64% | — | 1,750% | |||
| LU2379752608 | 9,97€ | 7,37% | — | 1,750% | |||
| LU2379752517 | 10,55€ | 7,32% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-4,60%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 17,42€ | 7,90% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,48€ | 7,88% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,80€ | 7,81% | 500.000€ | 0,650% | |||
| LU1670726402 | 15,95€ | 7,24% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,41€ | 7,24% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,84€ | 6,73% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,53€ | 6,72% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,68$ | 4,11% | — | 0,650% | |||
| LU1670726311 | 11,90$ | 4,07% | — | 0,650% | |||
| LU1670726238 | 21,94$ | 4,07% | — | 0,650% | |||
| LU1670726071 | 11,04$ | 3,44% | — | 1,250% | |||
| LU1670725933 | 19,81$ | 3,44% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,48%
5 años+1,50%
Riesgo4 / 7
Gastos1,230%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU1962455967 | 9,74£ | 8,76% | — | 0,750% | |||
| LU1797814842 | 11,97£ | 8,75% | — | 0,750% | |||
| LU1861337142 | 9,77£ | 8,71% | — | 0,750% | |||
| LU2004361643 | 11,31£ | 8,20% | — | 1,250% | |||
| LU2004361726 | 9,25£ | 8,15% | — | 1,250% | |||
| LU1881796145 | 11,44€ | 7,86% | — | 0,550% | |||
| LU1992162369 | 9,15€ | 7,86% | — | 0,550% | |||
| LU1823601049 | 11,44€ | 7,81% | — | 0,550% | |||
| LU1992162443 | 9,12€ | 7,81% | — | 0,550% | |||
| LU1797814339 | 11,33€ | 7,64% | — | 0,750% | |||
| LU1797814412 | 9,19€ | 7,64% | 500.000€ | 0,750% | |||
| LU1670724886 | 8,89€ | 7,60% | — | 0,750% | |||
| LU1670724704 | 11,30€ | 7,60% | — | 0,750% | |||
| LU2054480558 | 8,30CHF | 7,46% | — | 0,550% | |||
| LU1823600827 | 10,58CHF | 7,43% | — | 0,550% | |||
| LU1670724456 | 8,58€ | 7,07% | — | 1,250% | |||
| LU1670724373 | 10,90€ | 7,07% | 1.000€ | 1,250% | |||
| LU1992161809 | 10,18$ | 4,05% | — | 0,550% | |||
| LU1881796061 | 13,19$ | 4,01% | — | 0,550% | |||
| LU1992161981 | 10,16$ | 3,96% | — | 0,550% | |||
| LU1992162013 | 10,31$ | 3,95% | — | 0,550% | |||
| LU1823601395 | 13,17$ | 3,95% | — | 0,550% | |||
| LU1823601122 | 10,37$ | 3,90% | — | 0,550% | |||
| LU1797814685 | 13,07$ | 3,80% | — | 0,750% | |||
| LU1797814768 | 10,33$ | 3,74% | — | 0,750% | |||
| LU1670725776 | 13,02$ | 3,74% | — | 0,750% | |||
| LU1670725859 | 10,25$ | 3,68% | — | 0,750% | |||
| LU1670725693 | 9,91$ | 3,21% | — | 1,250% | |||
| LU1670725347 | 12,57$ | 3,21% | — | 1,250% | |||
| LU1670725420 | 9,89$ | 3,17% | — | 1,250% |
*Rentabilidad anualizada
LU1670724373
Clases disponibles
2025+5,21%
5 años+1,17%
Riesgo4 / 7
Gastos1,340%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2008815917 | 7,91€ | 8,50% | — | 0,150% | |||
| LU2008815750 | 11,02€ | 8,47% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,75€ | 8,10% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,74€ | 8,06% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,80€ | 8,05% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,76€ | 8,03% | 500.000€ | 0,600% | |||
| LU2008814514 | 7,31€ | 7,06% | 1.000€ | 1,500% | |||
| LU2008814357 | 10,19€ | 7,06% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,49$ | 4,68% | — | 0,150% | |||
| LU2008815834 | 8,96$ | 4,67% | — | 0,150% | |||
| LU2008815081 | 12,25$ | 4,27% | — | 0,600% | |||
| LU2008815248 | 8,79$ | 4,27% | — | 0,600% | |||
| LU2008814860 | 8,77$ | 4,24% | — | 0,600% | |||
| LU2008814605 | 12,22$ | 4,24% | — | 0,600% | |||
| LU2008814274 | 11,55$ | 3,30% | — | 1,500% | |||
| LU2008814431 | 8,28$ | 3,30% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+4,65%
5 años+0,29%
Riesgo3 / 7
Gastos1,730%