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.
Ver más de M&G InvestmentsDatos clave
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 | 25,99€ | 26,12% | — | 0,750% | |||
| LU1797806400 | 24,68€ | 25,14% | — | 1,500% | |||
| LU1797807473 | 29,45$ | 22,47% | — | 0,750% | |||
| LU1797807127 | 27,95$ | 21,39% | — | 1,500% | |||
| LU2004362294 | 18,93£ | 15,83% | — | 0,750% | |||
| LU2004362377 | 16,61£ | 15,81% | — | 0,750% | |||
| LU1797807390 | 18,80$ | 15,78% | — | 0,750% | |||
| LU2004361999 | 18,88£ | 15,78% | — | 0,750% | |||
| LU2004362021 | 16,57£ | 15,77% | — | 0,750% | |||
| LU1797806582 | 18,56€ | 15,77% | — | 0,750% | |||
| LU1684384354 | 23,20$ | 15,73% | — | 0,750% | |||
| LU1670626529 | 37,05€ | 15,72% | 500.000€ | 0,750% | |||
| LU1684384271 | 21,52$ | 14,87% | — | 1,500% | |||
| LU1670626446 | 31,16€ | 14,85% | — | 1,500% | |||
| LU1797806749 | 13,68€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+24,35%
5 años+24,14%
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 | 16,71€ | 19,05% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 20,76€ | 19,05% | — | 0,500% | |||
| LU2329590538 | 16,68€ | 19,01% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 20,69€ | 19,00% | — | 0,500% | |||
| LU1797811236 | 20,39€ | 18,75% | — | 0,750% | |||
| LU2057292836 | 17,09€ | 18,75% | 500.000€ | 0,750% | |||
| LU1670708095 | 20,05$ | 18,73% | — | 0,750% | |||
| LU1670707873 | 20,38€ | 18,70% | — | 0,750% | |||
| LU2057292752 | 16,87€ | 18,70% | 500.000€ | 0,750% | |||
| LU1670707956 | 19,00$ | 17,84% | — | 1,500% | |||
| LU1670707527 | 19,27€ | 17,82% | — | 1,500% | |||
| LU2057292596 | 16,12€ | 17,82% | 1.000€ | 1,500% | |||
| LU2057292679 | 18,84€ | 17,23% | 1.000€ | 2,000% | |||
| LU3187614006 | 9,97$ | — | — | 0,150% | |||
| LU3187613966 | 9,96$ | — | — | 0,750% | |||
| LU3187613883 | 9,93$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+24,18%
5 años+18,65%
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 | 56,55$ | 18,53% | — | 0,750% | |||
| LU1797804967 | 20,62€ | 18,29% | — | 0,750% | |||
| LU1670618260 | 87,58€ | 18,24% | 500.000€ | 0,750% | |||
| LU1670618344 | 49,50$ | 17,38% | — | 1,500% | |||
| LU1670618187 | 74,05€ | 17,36% | — | 1,500% | |||
| LU2802744883 | 14,27$ | — | — | 0,750% | |||
| LU2802744610 | 13,43€ | — | — | 0,750% | |||
| LU2802744701 | 13,12€ | — | — | 0,750% | |||
| LU2802744966 | 13,94$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+19,94%
5 años+12,53%
Riesgo6 / 7
Gastos1,750%
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 | 14,63€ | 18,29% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,87€ | 18,28% | 500.000€ | 0,750% | |||
| LU1670624235 | 14,55€ | 17,04% | 1.000€ | 1,750% | |||
| LU1823601718 | 17,38$ | 15,79% | — | 0,650% | |||
| LU1823601551 | 17,99€ | 15,77% | 0€ | 0,650% | |||
| LU1670624409 | 39,99€ | 15,73% | 500.000€ | 0,750% | |||
| LU1797805931 | 19,19$ | 15,73% | — | 0,750% | |||
| LU1797805345 | 18,94€ | 15,70% | — | 0,750% | |||
| LU1670625042 | 35,92$ | 15,68% | — | 0,750% | |||
| LU1670624821 | 49,70$ | 15,68% | — | 0,750% | |||
| LU1670624318 | 55,34€ | 15,66% | 500.000€ | 0,750% | |||
| LU1670624151 | 34,71€ | 14,58% | 1.000€ | 1,750% | |||
| LU1670624664 | 42,04$ | 14,52% | — | 1,750% | |||
| LU1670624748 | 31,15$ | 14,52% | — | 1,750% | |||
| LU1670618690 | 46,83€ | 14,50% | — | 1,750% | |||
| LU2751577912 | 14,55$ | — | — | 0,750% | |||
| LU2751578134 | 13,59€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+32,11%
5 años+9,69%
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 | 41,00€ | 16,06% | 500.000€ | 0,750% | |||
| LU1670627410 | 36,93€ | 15,24% | 1.000€ | 1,500% | |||
| LU2004361569 | 17,90£ | 13,12% | — | 0,750% | |||
| LU1797809172 | 19,52£ | 13,10% | — | 0,750% | |||
| LU1797809255 | 22,63$ | 13,08% | — | 0,750% | |||
| LU1797809339 | 17,14$ | 13,08% | — | 0,750% | |||
| LU2004361486 | 17,85£ | 13,07% | — | 0,750% | |||
| LU1670627840 | 19,48£ | 13,07% | — | 0,750% | |||
| LU1797808521 | 22,37€ | 13,06% | 500.000€ | 0,750% | |||
| LU1670628145 | 49,16$ | 13,03% | — | 0,750% | |||
| LU1670628228 | 40,96$ | 13,03% | — | 0,750% | |||
| LU1670627683 | 46,47€ | 13,03% | 500.000€ | 0,750% | |||
| LU1670627501 | 55,55€ | 13,01% | 500.000€ | 0,750% | |||
| LU1670627923 | 42,76$ | 12,19% | — | 1,500% | |||
| LU1670628061 | 36,01$ | 12,19% | — | 1,500% | |||
| LU1670627337 | 39,71€ | 12,18% | 1.000€ | 1,500% | |||
| LU1670627253 | 47,13€ | 12,17% | 1.000€ | 1,500% | |||
| LU2551350155 | — | — | — | 0,750% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+5,59%
5 años+9,64%
Riesgo6 / 7
Gastos1,810%
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 | 18,56€ | 13,75% | — | 0,750% | |||
| LU2065170347 | 20,98$ | 13,74% | — | 0,750% | |||
| LU2065170420 | 19,36$ | 13,74% | — | 0,750% | |||
| LU2065169414 | 20,11€ | 13,72% | — | 0,750% | |||
| LU2065169331 | 18,51€ | 13,70% | — | 0,750% | |||
| LU2065170263 | 19,31$ | 13,69% | — | 0,750% | |||
| LU2065170180 | 20,93$ | 13,69% | — | 0,750% | |||
| LU2065169257 | 20,07€ | 13,68% | — | 0,750% | |||
| LU2065169174 | 17,44€ | 12,57% | — | 1,750% | |||
| LU2065170008 | 18,19$ | 12,56% | — | 1,750% | |||
| LU2065169927 | 19,72$ | 12,56% | — | 1,750% | |||
| LU2065169091 | 18,91€ | 12,54% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+3,04%
5 años+11,85%
Riesgo6 / 7
Gastos2,010%
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 | 18,38€ | 12,89% | 500.000€ | 0,750% | |||
| LU1670716353 | 22,07$ | 12,87% | — | 0,750% | |||
| LU1670717674 | 40,74€ | 12,85% | 500.000€ | 0,750% | |||
| LU1670716270 | 20,25$ | 12,03% | — | 1,500% | |||
| LU1670716437 | 33,94€ | 12,01% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+4,26%
5 años+10,42%
Riesgo5 / 7
Gastos1,720%
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 | 11,62€ | 12,98% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,44€ | 12,66% | — | 0,600% | |||
| LU1582979495 | 6,75€ | 12,66% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,68€ | 11,65% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,25€ | 11,63% | 1.000€ | 1,500% | |||
| LU1582978257 | 14,05$ | 9,77% | — | 0,600% | |||
| LU1582978414 | 8,22$ | 9,76% | — | 0,600% | |||
| LU2016076981 | 12,15€ | 9,75% | — | 0,600% | |||
| LU1582978927 | 7,97€ | 9,74% | 500.000€ | 0,600% | |||
| LU1582978331 | 14,01$ | 9,73% | — | 0,600% | |||
| LU1582978844 | 13,61€ | 9,72% | 500.000€ | 0,600% | |||
| LU1582978760 | 7,39€ | 8,76% | 1.000€ | 1,500% | |||
| LU1582978091 | 12,98$ | 8,74% | — | 1,500% | |||
| LU1582978174 | 7,60$ | 8,74% | — | 1,500% | |||
| LU1582978505 | 12,61€ | 8,72% | 1.000€ | 1,500% | |||
| LU2819107959 | 11,50€ | — | — | 0,205% | |||
| LU3022657129 | 11,27$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+8,98%
5 años+0,59%
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 | 16,77£ | 13,11% | — | 0,750% | |||
| LU1941718386 | 15,50€ | 11,91% | — | 0,750% | |||
| LU1878968608 | 14,65€ | 11,04% | 1.000€ | 1,500% | |||
| LU1797808448 | 17,93$ | 8,98% | — | 0,750% | |||
| LU1797808281 | 17,74€ | 8,96% | 500.000€ | 0,750% | |||
| LU1670627170 | 32,64$ | 8,93% | — | 0,750% | |||
| LU1670626875 | 42,79€ | 8,91% | 500.000€ | 0,750% | |||
| LU1670627097 | 28,35$ | 8,12% | — | 1,500% | |||
| LU1670626792 | 36,71€ | 8,10% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+10,55%
5 años+10,59%
Riesgo6 / 7
Gastos1,760%
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 | 173,57€ | 9,85% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,39€ | 9,03% | — | 1,200% | |||
| LU2482631137 | 109,49€ | 9,03% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,82%
5 años+3,97%
Riesgo4 / 7
Gastos0,200%
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 | 8,44€ | 10,45% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,93€ | 10,42% | — | 0,600% | |||
| LU1670632253 | 7,29€ | 10,39% | — | 0,600% | |||
| LU1670632170 | 11,88€ | 10,37% | — | 0,600% | |||
| LU1670631362 | 6,94€ | 9,69% | — | 1,250% | |||
| LU1670631289 | 11,36€ | 9,66% | — | 1,250% | |||
| LU1670631875 | 6,71€ | 9,14% | — | 1,750% | |||
| LU1670631792 | 10,96€ | 9,13% | — | 1,750% | |||
| LU1797810857 | 14,03$ | 7,66% | — | 0,600% | |||
| LU1797810345 | 14,28€ | 7,64% | — | 0,600% | |||
| LU1904154066 | 8,94$ | 7,64% | — | 0,600% | |||
| LU1670632097 | 8,73€ | 7,62% | — | 0,600% | |||
| LU1670632501 | 13,99$ | 7,61% | — | 0,600% | |||
| LU1670632683 | 8,58$ | 7,61% | — | 0,600% | |||
| LU1670631958 | 14,24€ | 7,59% | — | 0,600% | |||
| LU1670631107 | 8,33€ | 6,92% | — | 1,250% | |||
| LU1670632337 | 13,35$ | 6,91% | — | 1,250% | |||
| LU1903670880 | 8,54$ | 6,91% | — | 1,250% | |||
| LU1670632410 | 8,18$ | 6,91% | — | 1,250% | |||
| LU1670631016 | 13,59€ | 6,90% | — | 1,250% | |||
| LU1670631529 | 8,03€ | 6,39% | — | 1,750% | |||
| LU1670631446 | 13,12€ | 6,36% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+10,31%
5 años+0,93%
Riesgo4 / 7
Gastos1,450%
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 | 13,10€ | 10,47% | — | 0,750% | |||
| LU2307576749 | 14,95€ | 10,45% | — | 0,750% | |||
| LU2307576665 | 13,07€ | 10,42% | — | 0,750% | |||
| LU2307576582 | 14,92€ | 10,41% | — | 0,750% | |||
| LU1797813521 | 15,16€ | 10,31% | — | 0,750% | |||
| LU1797813950 | 18,46$ | 10,31% | — | 0,750% | |||
| LU1797813448 | 18,72€ | 10,29% | — | 0,750% | |||
| LU1670710315 | 15,14€ | 10,26% | — | 0,750% | |||
| LU1670711396 | 18,41$ | 10,26% | — | 0,750% | |||
| LU1670711636 | 14,94$ | 10,26% | — | 0,750% | |||
| LU1670710232 | 18,66€ | 10,24% | — | 0,750% | |||
| LU1670710158 | 14,10€ | 9,17% | — | 1,750% | |||
| LU1670711123 | 13,90$ | 9,17% | — | 1,750% | |||
| LU1670711040 | 17,14$ | 9,17% | — | 1,750% | |||
| LU1670710075 | 17,38€ | 9,15% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-3,27%
5 años+11,60%
Riesgo5 / 7
Gastos1,920%
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 | 13,22€ | 9,79% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,00€ | 9,72% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,21€ | 9,62% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,50€ | 9,03% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,79€ | 8,93% | 1.000€ | 1,500% | |||
| LU1670708921 | 12,85€ | 8,37% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,55€ | 8,34% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,48€ | 7,41% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,10€ | 7,41% | 500.000€ | 0,750% | |||
| LU1670709143 | 24,65€ | 7,37% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,43$ | 6,87% | — | 0,750% | |||
| LU1670709812 | 20,63$ | 6,80% | — | 0,750% | |||
| LU1670709903 | 17,84$ | 6,79% | — | 0,750% | |||
| LU1670708418 | 18,44€ | 6,61% | 1.000€ | 1,500% | |||
| LU1670708335 | 21,49€ | 6,57% | 1.000€ | 1,500% | |||
| LU1670708848 | 11,82€ | 6,07% | 1.000€ | 2,000% | |||
| LU1670709655 | 18,71$ | 6,04% | — | 1,500% | |||
| LU1670708764 | 16,13€ | 6,04% | 1.000€ | 2,000% | |||
| LU1670709739 | 16,33$ | 6,04% | — | 1,500% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+14,82%
5 años+2,36%
Riesgo4 / 7
Gastos1,730%
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 | 24,84€ | 19,61% | — | 0,750% | |||
| LU1797817787 | 23,75€ | 18,80% | — | 1,500% | |||
| LU1797817605 | 28,40$ | 16,14% | — | 0,750% | |||
| LU1797817514 | 26,96$ | 15,35% | — | 1,500% | |||
| LU1866903625 | 18,01$ | 9,80% | — | 0,750% | |||
| LU1797817860 | 17,78€ | 9,78% | — | 0,750% | |||
| LU1670715892 | 24,22$ | 9,76% | — | 0,750% | |||
| LU1670716197 | 60,53€ | 9,73% | 500.000€ | 0,750% | |||
| LU1670715629 | 22,46$ | 8,93% | — | 1,500% | |||
| LU1670715975 | 50,64€ | 8,92% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+4,66%
5 años+12,73%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1866905323 | 20,72$ | 10,05% | — | 0,750% | |||
| LU1797816979 | 20,48€ | 10,03% | 500.000€ | 0,750% | |||
| LU1670715462 | 55,75€ | 10,02% | 500.000€ | 0,750% | |||
| LU1670714903 | 45,68$ | 10,02% | — | 0,750% | |||
| LU1670715033 | 53,04$ | 10,01% | — | 0,750% | |||
| LU1670715546 | 64,92€ | 9,99% | 500.000€ | 0,750% | |||
| LU1670715116 | 46,08€ | 8,93% | 1.000€ | 1,750% | |||
| LU1670714812 | 44,93$ | 8,92% | — | 1,750% | |||
| LU1670714739 | 39,58$ | 8,91% | — | 1,750% | |||
| LU1670715207 | 52,18€ | 8,90% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-3,24%
5 años+9,97%
Riesgo5 / 7
Gastos1,990%
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 | 13,28£ | 9,51% | — | 1,250% | |||
| LU2004361056 | 8,99£ | 9,49% | — | 1,250% | |||
| LU2122596674 | 10,48€ | 8,92% | — | 0,500% | |||
| LU2122596591 | 15,10€ | 8,88% | — | 0,500% | |||
| LU2122596328 | 10,45€ | 8,87% | — | 0,500% | |||
| LU2122596245 | 15,05€ | 8,82% | — | 0,500% | |||
| LU1797812986 | 13,02€ | 8,80% | — | 0,650% | |||
| LU1670722757 | 8,38€ | 8,77% | — | 0,400% | |||
| LU2122596161 | 9,75CHF | 8,75% | — | 0,500% | |||
| LU1670722674 | 12,96€ | 8,73% | — | 0,400% | |||
| LU2122595940 | 9,73CHF | 8,70% | — | 0,500% | |||
| LU2122596088 | 14,06CHF | 8,66% | — | 0,500% | |||
| LU2122595866 | 14,04CHF | 8,65% | — | 0,500% | |||
| LU1670722245 | 8,03€ | 8,12% | — | 1,000% | |||
| LU1670722161 | 12,41€ | 8,07% | — | 1,000% | |||
| LU2122597052 | 11,54$ | 5,86% | — | 0,500% | |||
| LU2122596914 | 16,62$ | 5,86% | — | 0,500% | |||
| LU2122596757 | 16,58$ | 5,82% | — | 0,500% | |||
| LU2122596831 | 11,51$ | 5,82% | — | 0,500% | |||
| LU1866903385 | 15,01$ | 5,75% | — | 0,650% | |||
| LU1670723482 | 14,96$ | 5,71% | — | 0,400% | |||
| LU1670723565 | 9,67$ | 5,71% | — | 0,400% | |||
| LU1670723649 | 9,72$ | 5,71% | — | 0,650% | |||
| LU1670723136 | 14,33$ | 5,08% | — | 1,250% | |||
| LU1670723219 | 9,26$ | 5,08% | — | 1,000% | |||
| LU1670723300 | 9,31$ | 5,08% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+3,18%
5 años+5,33%
Riesgo3 / 7
Gastos1,220%
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 | 11,60£ | 9,15% | — | 1,750% | |||
| LU1941717735 | 14,12€ | 9,14% | — | 0,600% | |||
| LU2004360751 | 13,84£ | 9,14% | — | 1,750% | |||
| LU1582988561 | 13,05€ | 8,98% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,01€ | 8,94% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,63€ | 8,94% | 500.000€ | 0,750% | |||
| LU1582988132 | 9,82€ | 7,85% | 1.000€ | 1,750% | |||
| LU1582988058 | 12,03€ | 7,85% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,57€ | 7,32% | 1.000€ | 2,250% | |||
| LU1582989296 | 15,29$ | 6,02% | — | 0,750% | |||
| LU1582989452 | 12,51$ | 6,00% | — | 0,750% | |||
| LU1582989023 | 11,58$ | 4,96% | — | 1,750% | |||
| LU1582988991 | 14,13$ | 4,93% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+11,56%
5 años+5,71%
Riesgo5 / 7
Gastos1,920%
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 | 16,93€ | 8,84% | 500.000€ | 0,750% | |||
| LU1980097767 | 17,42$ | 8,81% | — | 0,750% | |||
| LU1980097684 | 19,40$ | 8,81% | — | 0,750% | |||
| LU1980096447 | 18,86€ | 8,80% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,22€ | 8,79% | 500.000€ | 0,750% | |||
| LU1670629119 | 19,36$ | 8,78% | — | 0,750% | |||
| LU1670629200 | 17,38$ | 8,78% | — | 0,750% | |||
| LU1670628657 | 19,29€ | 8,75% | 500.000€ | 0,750% | |||
| LU1670628574 | 16,12€ | 7,71% | 1.000€ | 1,750% | |||
| LU1670628905 | 18,14$ | 7,69% | — | 1,750% | |||
| LU1670629036 | 16,27$ | 7,69% | — | 1,750% | |||
| LU1670628491 | 18,04€ | 7,67% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+7,29%
5 años+9,73%
Riesgo5 / 7
Gastos2,080%
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 | |
|---|---|---|---|---|---|---|---|
| LU0895902723 | 100,72€ | 7,57% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 151,78€ | 7,57% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,86€ | 7,54% | — | 0,550% | |||
| LU2063237874 | 106,40€ | 7,53% | — | 0,550% | |||
| LU2063237528 | 106,37€ | 7,49% | — | 0,590% | |||
| LU2063237445 | 124,61€ | 7,49% | — | 0,590% | |||
| LU2377005629 | 117,91€ | 7,47% | — | 0,550% | |||
| LU2377005892 | 102,63€ | 7,46% | — | 0,550% | |||
| LU2377005546 | 102,64€ | 7,42% | — | 0,590% | |||
| LU2482630675 | 120,66€ | 6,89% | — | 1,250% | |||
| LU2482630758 | 108,42€ | 6,88% | — | 1,250% | |||
| LU3124993802 | 100,16€ | — | — | 1,090% | |||
| LU3124993711 | 99,68€ | — | — | 0,590% | |||
| LU3113160959 | 100,75$ | — | — | 0,550% | |||
| LU3113160876 | 100,75$ | — | — | 0,550% | |||
| LU3123706544 | 100,16$ | — | — | 0,590% | |||
| LU3113160793 | 100,74$ | — | — | 0,590% | |||
| LU3113160520 | 100,74$ | — | — | 0,590% | |||
| LU3187628568 | 100,20$ | — | — | 0,480% | |||
| LU3187628485 | 100,20$ | — | — | 0,480% | |||
| LU3187628303 | 100,20$ | — | — | 0,520% | |||
| LU3187628212 | 100,20$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,51%
5 años+4,43%
Riesgo3 / 7
Gastos0,450%
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 | 7,81€ | 8,82% | — | 0,150% | |||
| LU2008815750 | 11,06€ | 8,81% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,65€ | 8,42% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,85€ | 8,39% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,64€ | 8,38% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,80€ | 8,36% | 500.000€ | 0,600% | |||
| LU2008814357 | 10,22€ | 7,38% | 1.000€ | 1,500% | |||
| LU2008814514 | 7,21€ | 7,38% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,56$ | 5,93% | — | 0,150% | |||
| LU2008815834 | 8,86$ | 5,92% | — | 0,150% | |||
| LU2008815081 | 12,31$ | 5,52% | — | 0,600% | |||
| LU2008815248 | 8,68$ | 5,51% | — | 0,600% | |||
| LU2008814860 | 8,67$ | 5,48% | — | 0,600% | |||
| LU2008814605 | 12,28$ | 5,48% | — | 0,600% | |||
| LU2008814274 | 11,60$ | 4,53% | — | 1,500% | |||
| LU2008814431 | 8,18$ | 4,52% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+4,99%
5 años+0,27%
Riesgo3 / 7
Gastos1,730%
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 | 11,53€ | 7,82% | — | 0,150% | |||
| LU1665236219 | 11,39€ | 7,74% | — | 0,650% | |||
| LU1665236136 | 11,31€ | 7,56% | — | 0,650% | |||
| LU1665236052 | 7,16€ | 7,03% | — | 1,250% | |||
| LU1665235914 | 10,81€ | 7,02% | — | 1,250% | |||
| LU1665235245 | 13,54$ | 4,80% | — | 0,650% | |||
| LU1665235088 | 13,49$ | 4,77% | — | 0,650% | |||
| LU1665235161 | 8,95$ | 4,76% | — | 0,650% | |||
| LU1665234784 | 8,53$ | 4,14% | — | 1,250% | |||
| LU1665234511 | 12,86$ | 4,14% | — | 1,250% | |||
| LU1665234602 | 8,52$ | 4,14% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+3,16%
5 años+1,19%
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 | 101,99€ | 7,22% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 117,18€ | 7,21% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,00€ | 7,12% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,71€ | 7,11% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,00€ | 7,08% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 116,55€ | 7,08% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 101,99€ | 7,04% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 116,37€ | 7,03% | 1.000.000€ | 0,520% | |||
| LU2360509553 | 116,23€ | 7,00% | 500.000€ | 0,550% | |||
| LU2360509470 | 101,97€ | 7,00% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,99€ | 6,96% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,05€ | 6,96% | 500.000€ | 0,590% | |||
| LU2482630832 | 119,07€ | 6,43% | — | 1,250% | |||
| LU2482630915 | 107,14€ | 6,43% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,33%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 17,40€ | 7,21% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,42€ | 7,18% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,78€ | 7,11% | 500.000€ | 0,650% | |||
| LU1670726402 | 15,92€ | 6,55% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,35€ | 6,54% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,79€ | 6,04% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,50€ | 6,03% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,67$ | 4,35% | — | 0,650% | |||
| LU1670726311 | 11,84$ | 4,31% | — | 0,650% | |||
| LU1670726238 | 21,93$ | 4,31% | — | 0,650% | |||
| LU1670726071 | 10,97$ | 3,68% | — | 1,250% | |||
| LU1670725933 | 19,79$ | 3,68% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,28%
5 años+1,23%
Riesgo4 / 7
Gastos1,230%
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 | 162,45€ | 6,41% | 1.000.000€ | 0,300% | |||
| LU2255706041 | 91,80€ | 6,33% | — | 0,180% | |||
| LU2255705829 | 101,94€ | 6,32% | 1.000.000€ | 0,180% | |||
| LU2188668599 | 92,54€ | 6,30% | — | 0,210% | |||
| LU2188668326 | 102,53€ | 6,29% | — | 0,210% | |||
| LU2188668169 | 102,32€ | 6,25% | — | 0,250% | |||
| LU2188668243 | 92,53€ | 6,25% | — | 0,250% | |||
| LU2377005207 | 101,09€ | 6,25% | — | 0,250% | |||
| LU2482630246 | 106,06€ | 6,00% | — | 1,000% | |||
| LU2482630162 | 115,50€ | 6,00% | — | 0,490% |
*Rentabilidad anualizada
LU2188668169
Clases disponibles
2025+2,78%
5 años+0,39%
Riesgo3 / 7
Gastos0,250%
Fondo patrocinado
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2360511021 | 101,95€ | 6,27% | 1.000.000€ | 0,140% | |||
| LU2360510999 | 90,88€ | 6,26% | 1.000.000€ | 0,140% | |||
| LU2360510304 | 101,79€ | 6,22% | 1.000.000€ | 0,180% | |||
| LU2360510213 | 90,88€ | 6,22% | 1.000.000€ | 0,180% | |||
| LU2360509397 | 101,67€ | 6,19% | 1.000.000€ | 0,210% | |||
| LU2360511294 | 90,88€ | 6,19% | 1.000.000€ | 0,210% | |||
| LU2362563756 | 101,50€ | 6,15% | 1.000.000€ | 0,250% | |||
| LU2360510569 | 101,50€ | 6,15% | 500.000€ | 0,250% | |||
| LU2360510486 | 90,87€ | 6,14% | 500.000€ | 0,250% | |||
| LU2362563830 | 90,88€ | 6,14% | 1.000.000€ | 0,250% | |||
| LU2360510726 | 101,34€ | 6,11% | 500.000€ | 0,290% | |||
| LU2360510643 | 90,87€ | 6,10% | 500.000€ | 0,290% | |||
| LU2482630329 | 115,39€ | 5,90% | — | 1,000% | |||
| LU2482630592 | 104,28€ | 5,89% | — | 1,000% |
*Rentabilidad anualizada
LU2360510726
Clases disponibles
2025+2,72%
5 años—
Riesgo3 / 7
Gastos0,290%