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 | 28,36€ | 31,15% | — | 0,750% | |||
| LU1797806400 | 26,89€ | 30,12% | — | 1,500% | |||
| LU1797807473 | 32,25$ | 29,21% | — | 0,750% | |||
| LU1797807127 | 30,57$ | 28,15% | — | 1,500% | |||
| LU1797807390 | 20,06$ | 18,05% | — | 0,750% | |||
| LU1684384354 | 24,75$ | 17,99% | — | 0,750% | |||
| LU1797806582 | 19,55€ | 17,61% | — | 0,750% | |||
| LU1670626529 | 39,02€ | 17,56% | 500.000€ | 0,750% | |||
| LU2004362294 | 19,60£ | 17,35% | — | 0,750% | |||
| LU2004362377 | 17,20£ | 17,33% | — | 0,750% | |||
| LU2004361999 | 19,55£ | 17,31% | — | 0,750% | |||
| LU2004362021 | 17,15£ | 17,30% | — | 0,750% | |||
| LU1684384271 | 22,93$ | 17,11% | — | 1,500% | |||
| LU1670626446 | 32,78€ | 16,68% | — | 1,500% | |||
| LU1797806749 | 14,93€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2026+3,18%
5 años+23,34%
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 | 21,99$ | 20,82% | — | 0,750% | |||
| LU2329590611 | 18,09€ | 20,71% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 22,48€ | 20,71% | — | 0,500% | |||
| LU2329590538 | 18,06€ | 20,67% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 22,41€ | 20,65% | — | 0,500% | |||
| LU1797811236 | 22,07€ | 20,41% | — | 0,750% | |||
| LU2057292836 | 18,50€ | 20,40% | 500.000€ | 0,750% | |||
| LU1670707873 | 22,05€ | 20,36% | — | 0,750% | |||
| LU2057292752 | 18,25€ | 20,35% | 500.000€ | 0,750% | |||
| LU1670707956 | 20,81$ | 19,90% | — | 1,500% | |||
| LU1670707527 | 20,83€ | 19,45% | — | 1,500% | |||
| LU2057292596 | 17,42€ | 19,45% | 1.000€ | 1,500% | |||
| LU2057292679 | 20,34€ | 18,86% | 1.000€ | 2,000% | |||
| LU3187613966 | 10,83$ | — | — | 0,750% | |||
| LU3187614006 | 10,83$ | — | — | 0,150% | |||
| LU3187613883 | 10,89$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2026+1,74%
5 años+17,00%
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 | 60,17$ | 16,99% | — | 0,750% | |||
| LU1797804967 | 21,65€ | 16,33% | — | 0,750% | |||
| LU1670618260 | 91,98€ | 16,28% | 500.000€ | 0,750% | |||
| LU1670618344 | 52,60$ | 15,85% | — | 1,500% | |||
| LU1670618187 | 77,68€ | 15,41% | — | 1,500% | |||
| LU2802744883 | 15,20$ | — | — | 0,750% | |||
| LU2802744610 | 14,12€ | — | — | 0,750% | |||
| LU2802744701 | 13,79€ | — | — | 0,750% | |||
| LU2802744966 | 14,84$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2026+3,82%
5 años+11,60%
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 | |
|---|---|---|---|---|---|---|---|
| LU2551350155 | 15,78£ | 18,45% | — | 0,750% | |||
| LU1670627766 | 42,90€ | 16,16% | 500.000€ | 0,750% | |||
| LU1670627410 | 38,60€ | 15,34% | 1.000€ | 1,500% | |||
| LU1797809255 | 23,77$ | 14,82% | — | 0,750% | |||
| LU1797809339 | 18,00$ | 14,82% | — | 0,750% | |||
| LU1670628145 | 51,63$ | 14,77% | — | 0,750% | |||
| LU1670628228 | 43,02$ | 14,77% | — | 0,750% | |||
| LU1797808521 | 23,19€ | 14,39% | 500.000€ | 0,750% | |||
| LU1670627683 | 48,17€ | 14,36% | 500.000€ | 0,750% | |||
| LU1670627501 | 57,59€ | 14,34% | 500.000€ | 0,750% | |||
| LU2004361569 | 18,25£ | 14,15% | — | 0,750% | |||
| LU1797809172 | 19,89£ | 14,12% | — | 0,750% | |||
| LU2004361486 | 18,20£ | 14,10% | — | 0,750% | |||
| LU1670627840 | 19,85£ | 14,09% | — | 0,750% | |||
| LU1670627923 | 44,85$ | 13,91% | — | 1,500% | |||
| LU1670628061 | 37,77$ | 13,91% | — | 1,500% | |||
| LU1670627337 | 41,12€ | 13,50% | 1.000€ | 1,500% | |||
| LU1670627253 | 48,80€ | 13,48% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2026+0,69%
5 años+9,27%
Riesgo6 / 7
Gastos1,810%
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 | 15,57€ | 16,46% | 500.000€ | 0,750% | |||
| LU1670624581 | 16,88€ | 16,45% | 500.000€ | 0,750% | |||
| LU1823601718 | 18,56$ | 15,70% | — | 0,650% | |||
| LU1797805931 | 20,48$ | 15,63% | — | 0,750% | |||
| LU1670624821 | 53,06$ | 15,58% | — | 0,750% | |||
| LU1670625042 | 38,35$ | 15,58% | — | 0,750% | |||
| LU1823601551 | 18,96€ | 15,26% | 0€ | 0,650% | |||
| LU1670624235 | 15,45€ | 15,22% | 1.000€ | 1,750% | |||
| LU1670624409 | 42,14€ | 15,22% | 500.000€ | 0,750% | |||
| LU1797805345 | 19,96€ | 15,19% | — | 0,750% | |||
| LU1670624318 | 58,31€ | 15,15% | 500.000€ | 0,750% | |||
| LU1670624664 | 44,81$ | 14,43% | — | 1,750% | |||
| LU1670624748 | 33,20$ | 14,43% | — | 1,750% | |||
| LU1670624151 | 36,52€ | 14,08% | 1.000€ | 1,750% | |||
| LU1670618690 | 49,27€ | 14,00% | — | 1,750% | |||
| LU2751578134 | 14,33€ | — | — | 0,750% | |||
| LU2751577912 | 15,54$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2026+3,58%
5 años+6,63%
Riesgo6 / 7
Gastos2,030%
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 | 22,32$ | 16,77% | — | 0,750% | |||
| LU2065170420 | 20,59$ | 16,77% | — | 0,750% | |||
| LU2065170263 | 20,54$ | 16,72% | — | 0,750% | |||
| LU2065170180 | 22,26$ | 16,72% | — | 0,750% | |||
| LU2065169505 | 19,49€ | 16,36% | — | 0,750% | |||
| LU2065169414 | 21,12€ | 16,33% | — | 0,750% | |||
| LU2065169331 | 19,44€ | 16,31% | — | 0,750% | |||
| LU2065169257 | 21,07€ | 16,29% | — | 0,750% | |||
| LU2065170008 | 19,32$ | 15,56% | — | 1,750% | |||
| LU2065169927 | 20,95$ | 15,56% | — | 1,750% | |||
| LU2065169174 | 18,28€ | 15,16% | — | 1,750% | |||
| LU2065169091 | 19,82€ | 15,13% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2026+1,01%
5 años+12,14%
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 | 17,95£ | 15,52% | — | 0,750% | |||
| LU1941718386 | 16,54€ | 13,35% | — | 0,750% | |||
| LU1878968608 | 15,62€ | 12,46% | 1.000€ | 1,500% | |||
| LU1797808448 | 19,22$ | 12,06% | — | 0,750% | |||
| LU1670627170 | 34,98$ | 12,01% | — | 0,750% | |||
| LU1797808281 | 18,77€ | 11,64% | 500.000€ | 0,750% | |||
| LU1670626875 | 45,28€ | 11,59% | 500.000€ | 0,750% | |||
| LU1670627097 | 30,35$ | 11,18% | — | 1,500% | |||
| LU1670626792 | 38,79€ | 10,76% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2026+1,68%
5 años+9,47%
Riesgo6 / 7
Gastos1,760%
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 | 23,25$ | 12,59% | — | 0,750% | |||
| LU1797818322 | 19,11€ | 12,21% | 500.000€ | 0,750% | |||
| LU1670717674 | 42,35€ | 12,17% | 500.000€ | 0,750% | |||
| LU1670716270 | 21,30$ | 11,75% | — | 1,500% | |||
| LU1670716437 | 35,23€ | 11,33% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2026+1,23%
5 años+9,47%
Riesgo5 / 7
Gastos1,720%
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 | 20,25$ | 12,90% | — | 0,750% | |||
| LU1670711396 | 20,19$ | 12,86% | — | 0,750% | |||
| LU1670711636 | 16,38$ | 12,86% | — | 0,750% | |||
| LU2307576822 | 14,19€ | 12,66% | — | 0,750% | |||
| LU2307576749 | 16,19€ | 12,65% | — | 0,750% | |||
| LU2307576665 | 14,16€ | 12,62% | — | 0,750% | |||
| LU2307576582 | 16,16€ | 12,60% | — | 0,750% | |||
| LU1797813521 | 16,41€ | 12,50% | — | 0,750% | |||
| LU1797813448 | 20,27€ | 12,48% | — | 0,750% | |||
| LU1670710315 | 16,39€ | 12,46% | — | 0,750% | |||
| LU1670710232 | 20,20€ | 12,43% | — | 0,750% | |||
| LU1670711123 | 15,22$ | 11,74% | — | 1,750% | |||
| LU1670711040 | 18,77$ | 11,74% | — | 1,750% | |||
| LU1670710158 | 15,23€ | 11,34% | — | 1,750% | |||
| LU1670710075 | 18,78€ | 11,32% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2026+1,70%
5 años+10,60%
Riesgo5 / 7
Gastos1,920%
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 | 21,89$ | 12,05% | — | 0,750% | |||
| LU1670714903 | 48,26$ | 12,01% | — | 0,750% | |||
| LU1670715033 | 56,03$ | 12,00% | — | 0,750% | |||
| LU1797816979 | 21,36€ | 11,63% | 500.000€ | 0,750% | |||
| LU1670715462 | 58,13€ | 11,61% | 500.000€ | 0,750% | |||
| LU1670715546 | 67,70€ | 11,59% | 500.000€ | 0,750% | |||
| LU1670714812 | 47,38$ | 10,89% | — | 1,750% | |||
| LU1670714739 | 41,74$ | 10,89% | — | 1,750% | |||
| LU1670715116 | 47,97€ | 10,50% | 1.000€ | 1,750% | |||
| LU1670715207 | 54,32€ | 10,47% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2026+1,77%
5 años+10,07%
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 | 27,04€ | 23,84% | — | 0,750% | |||
| LU1797817787 | 25,83€ | 23,06% | — | 1,500% | |||
| LU1797817605 | 31,03$ | 22,11% | — | 0,750% | |||
| LU1797817514 | 29,43$ | 21,28% | — | 1,500% | |||
| LU1866903625 | 19,18$ | 11,52% | — | 0,750% | |||
| LU1670715892 | 25,79$ | 11,49% | — | 0,750% | |||
| LU1797817860 | 18,68€ | 11,10% | — | 0,750% | |||
| LU1670716197 | 63,62€ | 11,05% | 500.000€ | 0,750% | |||
| LU1670715629 | 23,89$ | 10,64% | — | 1,500% | |||
| LU1670715975 | 53,16€ | 10,23% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2026+2,79%
5 años+12,05%
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 | 11,77€ | 10,51% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,58€ | 10,20% | — | 0,600% | |||
| LU1582979495 | 6,83€ | 10,20% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,80€ | 9,21% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,32€ | 9,19% | 1.000€ | 1,500% | |||
| LU1582978257 | 14,28$ | 8,93% | — | 0,600% | |||
| LU1582978414 | 8,35$ | 8,92% | — | 0,600% | |||
| LU1582978331 | 14,23$ | 8,89% | — | 0,600% | |||
| LU2016076981 | 12,18€ | 8,52% | — | 0,600% | |||
| LU1582978927 | 7,99€ | 8,52% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,65€ | 8,49% | 500.000€ | 0,600% | |||
| LU1582978091 | 13,17$ | 7,92% | — | 1,500% | |||
| LU1582978174 | 7,71$ | 7,92% | — | 1,500% | |||
| LU1582978760 | 7,40€ | 7,54% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,63€ | 7,51% | 1.000€ | 1,500% | |||
| LU2819107959 | 11,66€ | — | — | 0,205% | |||
| LU3022657129 | 11,45$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2026-0,02%
5 años-0,02%
Riesgo5 / 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 | 13,56€ | 9,64% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,48€ | 9,58% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,62€ | 9,47% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,85€ | 8,89% | 1.000€ | 1,500% | |||
| LU1670708509 | 17,19€ | 8,79% | 1.000€ | 1,500% | |||
| LU1866904789 | 15,87$ | 8,32% | — | 0,750% | |||
| LU1670709812 | 21,22$ | 8,30% | — | 0,750% | |||
| LU1670709903 | 18,35$ | 8,28% | — | 0,750% | |||
| LU1670708921 | 13,16€ | 8,24% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,80€ | 8,20% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,74€ | 7,97% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,47€ | 7,96% | 500.000€ | 0,750% | |||
| LU1670709143 | 25,08€ | 7,93% | 500.000€ | 0,750% | |||
| LU1670709655 | 19,22$ | 7,49% | — | 1,500% | |||
| LU1670709739 | 16,78$ | 7,48% | — | 1,500% | |||
| LU1670708418 | 18,73€ | 7,16% | 1.000€ | 1,500% | |||
| LU1670708335 | 21,84€ | 7,12% | 1.000€ | 1,500% | |||
| LU1670708848 | 12,00€ | 6,62% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,38€ | 6,59% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2026+2,06%
5 años+1,44%
Riesgo4 / 7
Gastos1,730%
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 | 174,66€ | 8,41% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 128,04€ | 7,60% | — | 1,200% | |||
| LU2482631137 | 108,63€ | 7,60% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2026+0,16%
5 años+3,32%
Riesgo4 / 7
Gastos0,200%
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 | 18,15$ | 9,64% | — | 0,750% | |||
| LU1980097684 | 20,23$ | 9,63% | — | 0,750% | |||
| LU1670629119 | 20,18$ | 9,60% | — | 0,750% | |||
| LU1670629200 | 18,11$ | 9,60% | — | 0,750% | |||
| LU1980096793 | 17,42€ | 9,27% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,41€ | 9,23% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,71€ | 9,22% | 500.000€ | 0,750% | |||
| LU1670628657 | 19,84€ | 9,18% | 500.000€ | 0,750% | |||
| LU1670628905 | 18,88$ | 8,51% | — | 1,750% | |||
| LU1670629036 | 16,93$ | 8,50% | — | 1,750% | |||
| LU1670628574 | 16,56€ | 8,14% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,54€ | 8,09% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2026+1,77%
5 años+8,75%
Riesgo5 / 7
Gastos2,080%
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 | 8,60€ | 8,87% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,15€ | 8,85% | — | 0,600% | |||
| LU1670632253 | 7,42€ | 8,82% | — | 0,600% | |||
| LU1670632170 | 12,10€ | 8,80% | — | 0,600% | |||
| LU1670631362 | 7,06€ | 8,11% | — | 1,250% | |||
| LU1670631289 | 11,56€ | 8,09% | — | 1,250% | |||
| LU1797810857 | 14,34$ | 7,69% | — | 0,600% | |||
| LU1904154066 | 9,02$ | 7,67% | — | 0,600% | |||
| LU1670632501 | 14,29$ | 7,65% | — | 0,600% | |||
| LU1670632683 | 8,76$ | 7,64% | — | 0,600% | |||
| LU1670631875 | 6,81€ | 7,58% | — | 1,750% | |||
| LU1670631792 | 11,14€ | 7,56% | — | 1,750% | |||
| LU1797810345 | 14,40€ | 7,28% | — | 0,600% | |||
| LU1670632097 | 8,80€ | 7,27% | — | 0,600% | |||
| LU1670631958 | 14,36€ | 7,24% | — | 0,600% | |||
| LU1670632337 | 13,63$ | 6,95% | — | 1,250% | |||
| LU1903670880 | 8,61$ | 6,95% | — | 1,250% | |||
| LU1670632410 | 8,35$ | 6,95% | — | 1,250% | |||
| LU1670631107 | 8,39€ | 6,57% | — | 1,250% | |||
| LU1670631016 | 13,69€ | 6,55% | — | 1,250% | |||
| LU1670631529 | 8,08€ | 6,04% | — | 1,750% | |||
| LU1670631446 | 13,20€ | 6,02% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2026+0,13%
5 años+0,21%
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 | 11,91£ | 9,25% | — | 1,750% | |||
| LU2004360751 | 14,21£ | 9,23% | — | 1,750% | |||
| LU1941717735 | 14,49€ | 8,35% | — | 0,600% | |||
| LU1582988561 | 13,39€ | 8,19% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,35€ | 8,14% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,90€ | 8,14% | 500.000€ | 0,750% | |||
| LU1582988058 | 12,32€ | 7,07% | 1.000€ | 1,750% | |||
| LU1582988132 | 10,06€ | 7,07% | 1.000€ | 1,750% | |||
| LU1582989296 | 15,73$ | 6,84% | — | 0,750% | |||
| LU1582989452 | 12,87$ | 6,83% | — | 0,750% | |||
| LU1582988306 | 11,84€ | 6,54% | 1.000€ | 2,250% | |||
| LU1582989023 | 11,89$ | 5,77% | — | 1,750% | |||
| LU1582988991 | 14,52$ | 5,74% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2026+1,11%
5 años+4,72%
Riesgo5 / 7
Gastos1,920%
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 | 12,05$ | 9,02% | — | 0,300% | |||
| LU2379753085 | 11,68€ | 8,62% | — | 0,300% | |||
| LU2379753242 | 11,85$ | 8,58% | — | 0,750% | |||
| LU2379753168 | 11,83$ | 8,54% | — | 0,750% | |||
| LU2379752863 | 10,84€ | 8,17% | — | 0,750% | |||
| LU2379752947 | 11,48€ | 8,17% | — | 0,750% | |||
| LU2379752780 | 11,46€ | 8,13% | — | 0,750% | |||
| LU2376951278 | 11,35$ | 7,46% | — | 1,750% | |||
| LU2379752608 | 10,40€ | 7,10% | — | 1,750% | |||
| LU2379752517 | 11,00€ | 7,05% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2026+0,41%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 9,02£ | 9,20% | — | 1,250% | |||
| LU2004360918 | 13,33£ | 9,19% | — | 1,250% | |||
| LU2122596674 | 10,50€ | 7,73% | — | 0,500% | |||
| LU2122596591 | 15,13€ | 7,69% | — | 0,500% | |||
| LU2122596328 | 10,47€ | 7,68% | — | 0,500% | |||
| LU2122596245 | 15,08€ | 7,64% | — | 0,500% | |||
| LU1797812986 | 13,04€ | 7,61% | — | 0,650% | |||
| LU1670722757 | 8,39€ | 7,58% | — | 0,400% | |||
| LU1670722674 | 12,99€ | 7,55% | — | 0,400% | |||
| LU2122596161 | 9,73CHF | 7,49% | — | 0,500% | |||
| LU2122595940 | 9,71CHF | 7,45% | — | 0,500% | |||
| LU2122596088 | 14,03CHF | 7,40% | — | 0,500% | |||
| LU2122595866 | 14,01CHF | 7,40% | — | 0,500% | |||
| LU1670722245 | 8,03€ | 6,94% | — | 1,000% | |||
| LU1670722161 | 12,42€ | 6,90% | — | 1,000% | |||
| LU2122597052 | 11,59$ | 6,29% | — | 0,500% | |||
| LU2122596914 | 16,71$ | 6,29% | — | 0,500% | |||
| LU2122596831 | 11,57$ | 6,25% | — | 0,500% | |||
| LU2122596757 | 16,67$ | 6,25% | — | 0,500% | |||
| LU1866903385 | 15,08$ | 6,18% | — | 0,650% | |||
| LU1670723482 | 15,04$ | 6,14% | — | 0,400% | |||
| LU1670723565 | 9,72$ | 6,14% | — | 0,400% | |||
| LU1670723649 | 9,67$ | 6,14% | — | 0,650% | |||
| LU1670723136 | 14,39$ | 5,50% | — | 1,250% | |||
| LU1670723300 | 9,25$ | 5,50% | — | 1,250% | |||
| LU1670723219 | 9,30$ | 5,50% | — | 1,000% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2026+0,16%
5 años+4,34%
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 | 152,39€ | 6,51% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 100,34€ | 6,51% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 125,36€ | 6,48% | — | 0,550% | |||
| LU2063237874 | 106,01€ | 6,48% | — | 0,550% | |||
| LU2063237528 | 105,98€ | 6,44% | — | 0,590% | |||
| LU2063237445 | 125,10€ | 6,44% | — | 0,590% | |||
| LU2377005629 | 118,36€ | 6,41% | — | 0,550% | |||
| LU2377005892 | 102,26€ | 6,41% | — | 0,550% | |||
| LU2377005546 | 102,26€ | 6,37% | — | 0,590% | |||
| LU2482630675 | 121,02€ | 5,84% | — | 1,250% | |||
| LU2482630758 | 108,07€ | 5,84% | — | 1,250% | |||
| LU3124993802 | 99,56€ | — | — | 1,090% | |||
| LU3124993711 | 100,06€ | — | — | 0,590% | |||
| LU3113160959 | 101,48$ | — | — | 0,550% | |||
| LU3113160876 | 100,36$ | — | — | 0,550% | |||
| LU3113160793 | 101,46$ | — | — | 0,590% | |||
| LU3113160520 | 100,36$ | — | — | 0,590% | |||
| LU3187628568 | 100,34$ | — | — | 0,480% | |||
| LU3187628485 | 100,93$ | — | — | 0,480% | |||
| LU3187628303 | 100,93$ | — | — | 0,520% | |||
| LU3123706544 | 100,87$ | — | — | 0,590% | |||
| LU3187628212 | 100,93$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2026+0,06%
5 años+3,97%
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 | |
|---|---|---|---|---|---|---|---|
| LU2360510130 | 117,74€ | 6,24% | 1.000.000€ | 0,350% | |||
| LU2360510056 | 101,71€ | 6,24% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 101,73€ | 6,14% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 117,25€ | 6,13% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 101,73€ | 6,10% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 117,09€ | 6,10% | 1.000.000€ | 0,480% | |||
| LU2362563913 | 116,89€ | 6,06% | 1.000.000€ | 0,520% | |||
| LU2362564051 | 101,72€ | 6,06% | 1.000.000€ | 0,520% | |||
| LU2360509553 | 116,75€ | 6,03% | 500.000€ | 0,550% | |||
| LU2360509470 | 101,71€ | 6,03% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,72€ | 5,99% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,56€ | 5,99% | 500.000€ | 0,590% | |||
| LU2482630915 | 106,91€ | 5,46% | — | 1,250% | |||
| LU2482630832 | 119,49€ | 5,46% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2026+0,06%
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 | 17,61€ | 6,26% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,43€ | 6,20% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,92€ | 6,15% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,10€ | 5,59% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,35€ | 5,57% | 1.000€ | 1,250% | |||
| LU1670726824 | 12,64€ | 5,08% | 1.000€ | 1,750% | |||
| LU1670727046 | 6,79€ | 5,08% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,89$ | 4,96% | — | 0,650% | |||
| LU1670726311 | 11,89$ | 4,92% | — | 0,650% | |||
| LU1670726238 | 22,28$ | 4,92% | — | 0,650% | |||
| LU1670726071 | 11,02$ | 4,29% | — | 1,250% | |||
| LU1670725933 | 20,09$ | 4,29% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2026+0,11%
5 años+0,74%
Riesgo4 / 7
Gastos1,230%
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 | 12,55€ | 6,39% | 500.000€ | 0,650% | |||
| LU1582985385 | 12,51€ | 6,35% | 500.000€ | 0,650% | |||
| LU1582985625 | 9,37€ | 6,35% | 500.000€ | 0,650% | |||
| LU1582985971 | 9,44€ | 6,34% | 500.000€ | 0,650% | |||
| LU1582984909 | 8,75€ | 5,45% | 1.000€ | 1,500% | |||
| LU1582985039 | 8,83€ | 5,45% | 1.000€ | 1,500% | |||
| LU1582984818 | 11,68€ | 5,45% | 1.000€ | 1,500% | |||
| LU1582986516 | 14,71$ | 4,98% | — | 0,650% | |||
| LU1582986607 | 10,88$ | 4,96% | — | 0,650% | |||
| LU1582986359 | 13,73$ | 4,08% | — | 1,500% | |||
| LU1582986433 | 10,17$ | 4,06% | — | 1,500% |
*Rentabilidad anualizada
LU1582984818
Clases disponibles
2026+1,01%
5 años+2,82%
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 | 162,07€ | 5,55% | 1.000.000€ | 0,300% | |||
| LU2255706041 | 90,87€ | 5,46% | — | 0,180% | |||
| LU2255705829 | 101,69€ | 5,46% | 1.000.000€ | 0,180% | |||
| LU2188668326 | 102,27€ | 5,43% | — | 0,210% | |||
| LU2188668599 | 91,61€ | 5,43% | — | 0,210% | |||
| LU2188668169 | 102,06€ | 5,39% | — | 0,250% | |||
| LU2377005207 | 100,83€ | 5,39% | — | 0,250% | |||
| LU2188668243 | 91,60€ | 5,39% | — | 0,250% | |||
| LU2482630246 | 105,01€ | 5,14% | — | 1,000% | |||
| LU2482630162 | 115,16€ | 5,14% | — | 0,490% |
*Rentabilidad anualizada
LU2188668169
Clases disponibles
2026+0,01%
5 años+0,10%
Riesgo3 / 7
Gastos0,250%