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 | 24,38€ | 23,89% | — | 0,750% | |||
| LU1797806400 | 23,19€ | 22,94% | — | 1,500% | |||
| LU1797807473 | 27,53$ | 20,39% | — | 0,750% | |||
| LU1797807127 | 26,16$ | 19,35% | — | 1,500% | |||
| LU1797806582 | 17,80€ | 14,12% | — | 0,750% | |||
| LU1797807390 | 18,31$ | 14,11% | — | 0,750% | |||
| LU1670626529 | 35,54€ | 14,08% | 500.000€ | 0,750% | |||
| LU1684384354 | 22,59$ | 14,06% | — | 0,750% | |||
| LU2004362294 | 17,84£ | 14,04% | — | 0,750% | |||
| LU2004362377 | 15,65£ | 14,02% | — | 0,750% | |||
| LU2004361999 | 17,79£ | 13,99% | — | 0,750% | |||
| LU2004362021 | 15,61£ | 13,98% | — | 0,750% | |||
| LU1670626446 | 29,92€ | 13,22% | — | 1,500% | |||
| LU1684384271 | 20,98$ | 13,21% | — | 1,500% | |||
| LU1797806749 | 12,84€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+16,84%
5 años+22,16%
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 | 16,31€ | 18,35% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 20,27€ | 18,35% | — | 0,500% | |||
| LU2329590538 | 16,29€ | 18,31% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 20,20€ | 18,30% | — | 0,500% | |||
| LU1797811236 | 19,92€ | 18,06% | — | 0,750% | |||
| LU2057292836 | 16,69€ | 18,05% | 500.000€ | 0,750% | |||
| LU1670708095 | 19,89$ | 18,01% | — | 0,750% | |||
| LU1670707873 | 19,90€ | 18,01% | — | 0,750% | |||
| LU2057292752 | 16,47€ | 18,01% | 500.000€ | 0,750% | |||
| LU1670707527 | 18,84€ | 17,12% | — | 1,500% | |||
| LU2057292596 | 15,76€ | 17,12% | 1.000€ | 1,500% | |||
| LU1670707956 | 18,87$ | 17,12% | — | 1,500% | |||
| LU2057292679 | 18,43€ | 16,54% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+21,43%
5 años+17,82%
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 | 14,13€ | 14,49% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,32€ | 14,48% | 500.000€ | 0,750% | |||
| LU1670624235 | 14,07€ | 13,27% | 1.000€ | 1,750% | |||
| LU1823601551 | 17,05€ | 12,26% | 0€ | 0,650% | |||
| LU1823601718 | 16,73$ | 12,26% | — | 0,650% | |||
| LU1670624409 | 37,92€ | 12,22% | 500.000€ | 0,750% | |||
| LU1797805345 | 17,95€ | 12,20% | — | 0,750% | |||
| LU1797805931 | 18,47$ | 12,19% | — | 0,750% | |||
| LU1670624318 | 52,47€ | 12,15% | 500.000€ | 0,750% | |||
| LU1670625042 | 34,58$ | 12,15% | — | 0,750% | |||
| LU1670624821 | 47,84$ | 12,14% | — | 0,750% | |||
| LU1670624151 | 32,96€ | 11,11% | 1.000€ | 1,750% | |||
| LU1670618690 | 44,47€ | 11,03% | — | 1,750% | |||
| LU1670624664 | 40,53$ | 11,03% | — | 1,750% | |||
| LU1670624748 | 30,03$ | 11,03% | — | 1,750% | |||
| LU2751577912 | 14,03$ | — | — | 0,750% | |||
| LU2751578134 | 12,88€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+27,74%
5 años+10,35%
Riesgo6 / 7
Gastos2,030%
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 | 54,53$ | 13,99% | — | 0,750% | |||
| LU1797804967 | 19,58€ | 13,79% | — | 0,750% | |||
| LU1670618260 | 83,17€ | 13,74% | 500.000€ | 0,750% | |||
| LU1670618187 | 70,40€ | 12,89% | — | 1,500% | |||
| LU1670618344 | 47,78$ | 12,88% | — | 1,500% | |||
| LU2802744883 | 13,75$ | — | — | 0,750% | |||
| LU2802744610 | 12,75€ | — | — | 0,750% | |||
| LU2802744701 | 12,45€ | — | — | 0,750% | |||
| LU2802744966 | 13,43$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+14,03%
5 años+13,09%
Riesgo6 / 7
Gastos1,750%
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 | 41,81€ | 13,01% | 500.000€ | 0,750% | |||
| LU1670627410 | 37,71€ | 12,22% | 1.000€ | 1,500% | |||
| LU1797808521 | 22,39€ | 10,24% | 500.000€ | 0,750% | |||
| LU1797809255 | 22,99$ | 10,24% | — | 0,750% | |||
| LU1797809339 | 17,46$ | 10,24% | — | 0,750% | |||
| LU1670627683 | 46,61€ | 10,22% | 500.000€ | 0,750% | |||
| LU1670627501 | 55,60€ | 10,20% | 500.000€ | 0,750% | |||
| LU1670628145 | 49,95$ | 10,19% | — | 0,750% | |||
| LU1670628228 | 41,72$ | 10,19% | — | 0,750% | |||
| LU2004361569 | 17,64£ | 10,17% | — | 0,750% | |||
| LU1797809172 | 19,19£ | 10,15% | — | 0,750% | |||
| LU2004361486 | 17,60£ | 10,12% | — | 0,750% | |||
| LU1670627840 | 19,15£ | 10,12% | — | 0,750% | |||
| LU1670627337 | 39,88€ | 9,39% | 1.000€ | 1,500% | |||
| LU1670627253 | 47,22€ | 9,37% | 1.000€ | 1,500% | |||
| LU1670628061 | 36,71$ | 9,37% | — | 1,500% | |||
| LU1670627923 | 43,49$ | 9,37% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+7,80%
5 años+11,38%
Riesgo6 / 7
Gastos1,810%
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 | 18,58€ | 12,81% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,19€ | 12,76% | 500.000€ | 0,750% | |||
| LU1670716353 | 22,66$ | 12,76% | — | 0,750% | |||
| LU1670716437 | 34,35€ | 11,92% | 1.000€ | 1,500% | |||
| LU1670716270 | 20,81$ | 11,92% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+5,54%
5 años+11,04%
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 | |
|---|---|---|---|---|---|---|---|
| LU2065169505 | 18,76€ | 11,78% | — | 0,750% | |||
| LU2065169414 | 20,33€ | 11,75% | — | 0,750% | |||
| LU2065170347 | 21,53$ | 11,74% | — | 0,750% | |||
| LU2065170420 | 19,87$ | 11,74% | — | 0,750% | |||
| LU2065169331 | 18,72€ | 11,73% | — | 0,750% | |||
| LU2065169257 | 20,29€ | 11,71% | — | 0,750% | |||
| LU2065170263 | 19,82$ | 11,70% | — | 0,750% | |||
| LU2065170180 | 21,48$ | 11,70% | — | 0,750% | |||
| LU2065169174 | 17,66€ | 10,62% | — | 1,750% | |||
| LU2065169091 | 19,14€ | 10,59% | — | 1,750% | |||
| LU2065170008 | 18,70$ | 10,59% | — | 1,750% | |||
| LU2065169927 | 20,28$ | 10,58% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+4,33%
5 años+13,80%
Riesgo6 / 7
Gastos2,010%
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 | 16,63£ | 12,04% | — | 0,750% | |||
| LU1941718386 | 15,41€ | 10,63% | — | 0,750% | |||
| LU1878968608 | 14,59€ | 9,77% | 1.000€ | 1,500% | |||
| LU1797808281 | 17,30€ | 7,81% | 500.000€ | 0,750% | |||
| LU1797808448 | 17,75$ | 7,81% | — | 0,750% | |||
| LU1670626875 | 41,75€ | 7,77% | 500.000€ | 0,750% | |||
| LU1670627170 | 32,33$ | 7,77% | — | 0,750% | |||
| LU1670626792 | 35,85€ | 6,97% | 1.000€ | 1,500% | |||
| LU1670627097 | 28,11$ | 6,96% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+10,08%
5 años+11,22%
Riesgo6 / 7
Gastos1,760%
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 | 24,31€ | 19,58% | — | 0,750% | |||
| LU1797817787 | 23,27€ | 18,88% | — | 1,500% | |||
| LU1797817605 | 27,70$ | 16,27% | — | 0,750% | |||
| LU1797817514 | 26,34$ | 15,48% | — | 1,500% | |||
| LU1797817860 | 17,78€ | 10,17% | — | 0,750% | |||
| LU1866903625 | 18,29$ | 10,17% | — | 0,750% | |||
| LU1670715892 | 24,60$ | 10,13% | — | 0,750% | |||
| LU1670716197 | 60,56€ | 10,12% | 500.000€ | 0,750% | |||
| LU1670715975 | 50,72€ | 9,31% | — | 1,500% | |||
| LU1670715629 | 22,84$ | 9,30% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+4,83%
5 años+13,56%
Riesgo6 / 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 | 11,43€ | 9,74% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,76€ | 9,44% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,25€ | 9,43% | — | 0,600% | |||
| LU1582979065 | 10,52€ | 8,45% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,27€ | 8,45% | 1.000€ | 1,500% | |||
| LU1582978927 | 7,84€ | 6,76% | 500.000€ | 0,600% | |||
| LU2016076981 | 11,73€ | 6,76% | — | 0,600% | |||
| LU1582978257 | 13,77$ | 6,76% | — | 0,600% | |||
| LU1582978414 | 8,20$ | 6,74% | — | 0,600% | |||
| LU1582978844 | 13,14€ | 6,73% | 500.000€ | 0,600% | |||
| LU1582978331 | 13,73$ | 6,71% | — | 0,600% | |||
| LU1582978760 | 7,27€ | 5,80% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,19€ | 5,76% | 1.000€ | 1,500% | |||
| LU1582978091 | 12,74$ | 5,76% | — | 1,500% | |||
| LU1582978174 | 7,60$ | 5,76% | — | 1,500% | |||
| LU2819107959 | 11,29€ | — | — | 0,205% | |||
| LU3022657129 | 11,03$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+7,32%
5 años+0,22%
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 | 172,90€ | 8,42% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,05€ | 7,61% | — | 1,200% | |||
| LU2482631137 | 110,44€ | 7,60% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,42%
5 años+4,10%
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 | |
|---|---|---|---|---|---|---|---|
| LU2307576822 | 13,30€ | 9,56% | — | 0,750% | |||
| LU2307576749 | 15,05€ | 9,54% | — | 0,750% | |||
| LU2307576665 | 13,28€ | 9,51% | — | 0,750% | |||
| LU2307576582 | 15,02€ | 9,49% | — | 0,750% | |||
| LU1797813521 | 15,37€ | 9,40% | — | 0,750% | |||
| LU1797813448 | 18,85€ | 9,38% | — | 0,750% | |||
| LU1797813950 | 18,87$ | 9,37% | — | 0,750% | |||
| LU1670710315 | 15,35€ | 9,36% | — | 0,750% | |||
| LU1670710232 | 18,79€ | 9,33% | — | 0,750% | |||
| LU1670711396 | 18,82$ | 9,32% | — | 0,750% | |||
| LU1670711636 | 15,37$ | 9,32% | — | 0,750% | |||
| LU1670710158 | 14,31€ | 8,27% | — | 1,750% | |||
| LU1670710075 | 17,52€ | 8,24% | — | 1,750% | |||
| LU1670711123 | 14,33$ | 8,24% | — | 1,750% | |||
| LU1670711040 | 17,55$ | 8,24% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-2,47%
5 años+12,85%
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 | 13,24£ | 9,57% | — | 1,250% | |||
| LU2004361056 | 9,13£ | 9,54% | — | 1,250% | |||
| LU2122596674 | 10,66€ | 8,67% | — | 0,500% | |||
| LU2122596591 | 15,08€ | 8,63% | — | 0,500% | |||
| LU2122596328 | 10,64€ | 8,62% | — | 0,500% | |||
| LU2122596245 | 15,03€ | 8,58% | — | 0,500% | |||
| LU1797812986 | 13,00€ | 8,55% | — | 0,650% | |||
| LU1670722757 | 8,52€ | 8,52% | — | 0,400% | |||
| LU1670722674 | 12,95€ | 8,49% | — | 0,400% | |||
| LU1670722245 | 8,18€ | 7,88% | — | 1,000% | |||
| LU1670722161 | 12,40€ | 7,83% | — | 1,000% | |||
| LU2122596161 | 9,95CHF | 7,52% | — | 0,500% | |||
| LU2122595940 | 9,93CHF | 7,47% | — | 0,500% | |||
| LU2122596088 | 14,09CHF | 7,45% | — | 0,500% | |||
| LU2122595866 | 14,07CHF | 7,45% | — | 0,500% | |||
| LU2122596914 | 16,54$ | 5,64% | — | 0,500% | |||
| LU2122597052 | 11,70$ | 5,64% | — | 0,500% | |||
| LU2122596757 | 16,50$ | 5,60% | — | 0,500% | |||
| LU2122596831 | 11,67$ | 5,60% | — | 0,500% | |||
| LU1866903385 | 14,94$ | 5,53% | — | 0,650% | |||
| LU1670723482 | 14,90$ | 5,50% | — | 0,400% | |||
| LU1670723565 | 9,81$ | 5,49% | — | 0,400% | |||
| LU1670723649 | 9,79$ | 5,49% | — | 0,650% | |||
| LU1670723136 | 14,28$ | 4,86% | — | 1,250% | |||
| LU1670723219 | 9,40$ | 4,86% | — | 1,000% | |||
| LU1670723300 | 9,38$ | 4,86% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+3,17%
5 años+5,44%
Riesgo3 / 7
Gastos1,220%
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 | 8,69€ | 8,18% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,81€ | 8,13% | — | 0,600% | |||
| LU1670632253 | 7,50€ | 8,12% | — | 0,600% | |||
| LU1670632170 | 11,76€ | 8,08% | — | 0,600% | |||
| LU1670631362 | 7,16€ | 7,43% | — | 1,250% | |||
| LU1670631289 | 11,26€ | 7,38% | — | 1,250% | |||
| LU1670631875 | 6,92€ | 6,90% | — | 1,750% | |||
| LU1670631792 | 10,87€ | 6,86% | — | 1,750% | |||
| LU1670632097 | 8,80€ | 5,53% | — | 0,600% | |||
| LU1797810345 | 13,87€ | 5,52% | — | 0,600% | |||
| LU1797810857 | 13,84$ | 5,52% | — | 0,600% | |||
| LU1904154066 | 8,93$ | 5,50% | — | 0,600% | |||
| LU1670631958 | 13,83€ | 5,48% | — | 0,600% | |||
| LU1670632501 | 13,80$ | 5,48% | — | 0,600% | |||
| LU1670632683 | 8,78$ | 5,47% | — | 0,600% | |||
| LU1670631107 | 8,41€ | 4,84% | — | 1,250% | |||
| LU1670631016 | 13,22€ | 4,80% | — | 1,250% | |||
| LU1670632337 | 13,18$ | 4,79% | — | 1,250% | |||
| LU1903670880 | 8,54$ | 4,79% | — | 1,250% | |||
| LU1670632410 | 8,38$ | 4,79% | — | 1,250% | |||
| LU1670631529 | 8,11€ | 4,32% | — | 1,750% | |||
| LU1670631446 | 12,77€ | 4,28% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+9,30%
5 años+0,79%
Riesgo4 / 7
Gastos1,450%
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 | 151,55€ | 7,21% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 101,40€ | 7,20% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,68€ | 7,17% | — | 0,550% | |||
| LU2063237874 | 107,12€ | 7,17% | — | 0,550% | |||
| LU2063237528 | 107,08€ | 7,13% | — | 0,590% | |||
| LU2063237445 | 124,44€ | 7,13% | — | 0,590% | |||
| LU2377005629 | 117,74€ | 7,11% | — | 0,550% | |||
| LU2377005892 | 103,32€ | 7,10% | — | 0,550% | |||
| LU2377005546 | 103,32€ | 6,77% | — | 0,590% | |||
| LU2482630675 | 120,59€ | 6,53% | — | 1,250% | |||
| LU2482630758 | 109,08€ | 6,53% | — | 1,250% | |||
| LU3113160959 | 100,27$ | — | — | 0,550% | |||
| LU3113160876 | 100,27$ | — | — | 0,550% | |||
| LU3113160520 | 100,27$ | — | — | 0,590% | |||
| LU3124993802 | 100,10€ | — | — | 1,090% | |||
| LU3113160793 | 100,27$ | — | — | 0,590% | |||
| LU3124993711 | 100,13€ | — | — | 0,590% | |||
| LU3123706544 | 100,27$ | — | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,35%
5 años+4,57%
Riesgo3 / 7
Gastos0,450%
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 | 20,43€ | 8,32% | 500.000€ | 0,750% | |||
| LU1866905323 | 20,98$ | 8,31% | — | 0,750% | |||
| LU1670715462 | 55,61€ | 8,31% | 500.000€ | 0,750% | |||
| LU1670714903 | 46,27$ | 8,28% | — | 0,750% | |||
| LU1670715546 | 64,76€ | 8,27% | 500.000€ | 0,750% | |||
| LU1670715033 | 53,72$ | 8,27% | — | 0,750% | |||
| LU1670715116 | 46,04€ | 7,23% | 1.000€ | 1,750% | |||
| LU1670715207 | 52,13€ | 7,20% | 1.000€ | 1,750% | |||
| LU1670714812 | 45,57$ | 7,19% | — | 1,750% | |||
| LU1670714739 | 40,14$ | 7,19% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-3,33%
5 años+11,15%
Riesgo5 / 7
Gastos1,990%
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 | 13,02€ | 7,90% | 500.000€ | 0,750% | |||
| LU1670709499 | 18,70€ | 7,83% | 500.000€ | 0,750% | |||
| LU1670709572 | 15,96€ | 7,73% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,29€ | 7,17% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,55€ | 7,10% | 1.000€ | 1,500% | |||
| LU1670709069 | 10,41€ | 6,52% | 1.000€ | 2,000% | |||
| LU1670708921 | 12,68€ | 6,52% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,06€ | 5,56% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,48€ | 5,56% | 500.000€ | 0,750% | |||
| LU1670709143 | 23,92€ | 5,52% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,13$ | 5,11% | — | 0,750% | |||
| LU1670709903 | 17,50$ | 5,06% | — | 0,750% | |||
| LU1670709812 | 20,24$ | 5,05% | — | 0,750% | |||
| LU1670708418 | 17,91€ | 4,77% | 1.000€ | 1,500% | |||
| LU1670708335 | 20,88€ | 4,73% | 1.000€ | 1,500% | |||
| LU1670709655 | 18,37$ | 4,30% | — | 1,500% | |||
| LU1670709739 | 16,04$ | 4,29% | — | 1,500% | |||
| LU1670708848 | 11,49€ | 4,25% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,68€ | 4,21% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+13,20%
5 años+2,87%
Riesgo4 / 7
Gastos1,730%
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 | 11,43£ | 8,09% | — | 1,750% | |||
| LU2004360751 | 13,52£ | 8,08% | — | 1,750% | |||
| LU1941717735 | 13,81€ | 7,82% | — | 0,600% | |||
| LU1582988561 | 12,77€ | 7,66% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,73€ | 7,61% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,49€ | 7,61% | 500.000€ | 0,750% | |||
| LU1582988058 | 11,79€ | 6,54% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,71€ | 6,54% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,34€ | 6,01% | 1.000€ | 2,250% | |||
| LU1582989452 | 12,30$ | 4,79% | — | 0,750% | |||
| LU1582989296 | 14,91$ | 4,79% | — | 0,750% | |||
| LU1582989023 | 11,41$ | 3,76% | — | 1,750% | |||
| LU1582988991 | 13,80$ | 3,72% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+9,29%
5 años+5,59%
Riesgo5 / 7
Gastos1,920%
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 | 102,57€ | 6,92% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 116,89€ | 6,88% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,57€ | 6,81% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,44€ | 6,80% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,56€ | 6,78% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,54€ | 6,73% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,53€ | 6,70% | 500.000€ | 0,550% | |||
| LU2360509553 | 115,98€ | 6,70% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,54€ | 6,66% | 500.000€ | 0,590% | |||
| LU2362563913 | 116,11€ | 6,58% | 1.000.000€ | 0,520% | |||
| LU2362564135 | 116,29€ | 6,55% | 1.000.000€ | 0,480% | |||
| LU2360509710 | 115,80€ | 6,44% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,66€ | 5,99% | — | 1,250% | |||
| LU2482630832 | 118,91€ | 5,99% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,11%
5 años—
Riesgo3 / 7
Gastos0,590%
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€ | 6,41% | — | 0,150% | |||
| LU1665236219 | 11,38€ | 6,34% | — | 0,650% | |||
| LU1665236482 | 7,65€ | 6,30% | — | 0,650% | |||
| LU1665236136 | 11,33€ | 6,22% | — | 0,650% | |||
| LU1665236052 | 7,29€ | 5,66% | — | 1,250% | |||
| LU1665235914 | 10,81€ | 5,63% | — | 1,250% | |||
| LU1665235328 | 13,71$ | 3,71% | — | 0,150% | |||
| LU1665235245 | 13,49$ | 3,50% | — | 0,650% | |||
| LU1665235088 | 13,44$ | 3,47% | — | 0,650% | |||
| LU1665235161 | 9,07$ | 3,46% | — | 0,650% | |||
| LU1665234784 | 8,60$ | 2,85% | — | 1,250% | |||
| LU1665234511 | 12,82$ | 2,84% | — | 1,250% | |||
| LU1665234602 | 8,64$ | 2,84% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+3,23%
5 años+1,33%
Riesgo4 / 7
Gastos1,230%
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 | 7,93€ | 6,99% | — | 0,150% | |||
| LU2008815750 | 11,05€ | 6,96% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,78€ | 6,59% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,84€ | 6,56% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,76€ | 6,55% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,80€ | 6,53% | 500.000€ | 0,600% | |||
| LU2008814514 | 7,34€ | 5,57% | 1.000€ | 1,500% | |||
| LU2008814357 | 10,24€ | 5,57% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,50$ | 4,19% | — | 0,150% | |||
| LU2008815834 | 8,97$ | 4,18% | — | 0,150% | |||
| LU2008815081 | 12,26$ | 3,79% | — | 0,600% | |||
| LU2008815248 | 8,80$ | 3,79% | — | 0,600% | |||
| LU2008814860 | 8,78$ | 3,75% | — | 0,600% | |||
| LU2008814605 | 12,24$ | 3,75% | — | 0,600% | |||
| LU2008814274 | 11,58$ | 2,82% | — | 1,500% | |||
| LU2008814431 | 8,30$ | 2,81% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+5,11%
5 años+0,30%
Riesgo3 / 7
Gastos1,730%
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 | 11,50€ | 7,04% | — | 0,300% | |||
| LU2379753325 | 11,89$ | 7,03% | — | 0,300% | |||
| LU2379752863 | 10,69€ | 6,60% | — | 0,750% | |||
| LU2379752947 | 11,32€ | 6,60% | — | 0,750% | |||
| LU2379753242 | 11,71$ | 6,59% | — | 0,750% | |||
| LU2379752780 | 11,30€ | 6,56% | — | 0,750% | |||
| LU2379753168 | 11,69$ | 6,56% | — | 0,750% | |||
| LU2379752608 | 10,29€ | 5,54% | — | 1,750% | |||
| LU2376951278 | 11,25$ | 5,50% | — | 1,750% | |||
| LU2379752517 | 10,88€ | 5,49% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-1,62%
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 | 17,49€ | 6,11% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,57€ | 6,08% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,84€ | 6,00% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,02€ | 5,46% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,49€ | 5,45% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,91€ | 4,95% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,60€ | 4,94% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,70$ | 3,33% | — | 0,650% | |||
| LU1670726311 | 11,98$ | 3,29% | — | 0,650% | |||
| LU1670726238 | 21,98$ | 3,29% | — | 0,650% | |||
| LU1670725933 | 19,85$ | 2,67% | — | 1,250% | |||
| LU1670726071 | 11,12$ | 2,67% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,96%
5 años+1,54%
Riesgo4 / 7
Gastos1,230%
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 | 16,51€ | 6,10% | 500.000€ | 0,750% | |||
| LU1980096447 | 18,39€ | 6,05% | 500.000€ | 0,750% | |||
| LU1670628814 | 16,79€ | 6,05% | 500.000€ | 0,750% | |||
| LU1980097767 | 17,24$ | 6,05% | — | 0,750% | |||
| LU1980097684 | 19,21$ | 6,04% | — | 0,750% | |||
| LU1670629200 | 17,20$ | 6,01% | — | 0,750% | |||
| LU1670629119 | 19,17$ | 6,01% | — | 0,750% | |||
| LU1670628657 | 18,81€ | 6,01% | 500.000€ | 0,750% | |||
| LU1670628574 | 15,74€ | 5,00% | 1.000€ | 1,750% | |||
| LU1670628491 | 17,62€ | 4,95% | 1.000€ | 1,750% | |||
| LU1670628905 | 17,98$ | 4,95% | — | 1,750% | |||
| LU1670629036 | 16,13$ | 4,95% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+4,78%
5 años+10,01%
Riesgo5 / 7
Gastos2,080%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU1797816540 | 14,25€ | 5,32% | — | 0,750% | |||
| LU1670714499 | 17,52€ | 5,23% | 500.000€ | 0,750% | |||
| LU2191352629 | 13,23€ | 4,93% | — | 1,750% | |||
| LU1670714226 | 17,65€ | 4,91% | 1.000€ | 1,750% | |||
| LU1797816466 | 16,30$ | 2,53% | — | 0,750% | |||
| LU1670714069 | 23,55$ | 2,42% | — | 0,750% | |||
| LU1670713921 | 21,80$ | 2,17% | — | 1,750% | |||
| LU2802745187 | 10,87$ | — | — | 1,750% |
*Rentabilidad anualizada
LU1670714226
Clases disponibles
2025+5,45%
5 años+5,82%
Riesgo6 / 7
Gastos2,040%