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
Todos los fondos de M&G Luxembourg S.A.
Fondos de inversión de M&G Luxembourg S.A. ordenados por rentabilidad a 3 años.
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 | |
---|---|---|---|---|---|---|---|
LU1797807473 | 21,91$ | 28,68% | — | 0,750% | |||
LU1797807127 | 21,05$ | 27,74% | — | 1,500% | |||
LU1797806665 | 19,77€ | 21,08% | — | 0,750% | |||
LU1797806400 | 19,00€ | 20,25% | — | 1,500% | |||
LU1797807390 | 14,33$ | 10,50% | — | 0,750% | |||
LU1684384354 | 17,69$ | 10,44% | — | 0,750% | |||
LU2004362377 | 13,57£ | 10,39% | — | 0,750% | |||
LU2004362294 | 15,13£ | 10,37% | — | 0,750% | |||
LU1797806582 | 15,23€ | 10,36% | — | 0,750% | |||
LU2004362021 | 13,55£ | 10,35% | — | 0,750% | |||
LU1670626529 | 30,44€ | 10,32% | 500.000€ | 0,750% | |||
LU2004361999 | 15,10£ | 10,32% | — | 0,750% | |||
LU1684384271 | 16,60$ | 9,63% | — | 1,500% | |||
LU1670626446 | 25,89€ | 9,49% | — | 1,500% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1866903203 | 15,81€ | 13,39% | — | 0,500% | |||
LU2329590611 | 13,25€ | 13,39% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,24€ | 13,35% | 200.000.000€ | 0,750% | |||
LU1854109359 | 15,77€ | 13,34% | — | 0,500% | |||
LU1670708095 | 14,24$ | 13,21% | — | 0,750% | |||
LU1797811236 | 15,59€ | 13,11% | — | 0,750% | |||
LU2057292836 | 13,61€ | 13,11% | 500.000€ | 0,750% | |||
LU1670707873 | 15,59€ | 13,06% | — | 0,750% | |||
LU2057292752 | 13,44€ | 13,06% | 500.000€ | 0,750% | |||
LU1670707956 | 13,65$ | 12,36% | — | 1,500% | |||
LU1670707527 | 14,91€ | 12,22% | — | 1,500% | |||
LU2057292596 | 12,99€ | 12,21% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 18,18$ | 10,66% | — | 0,750% | |||
LU1670714903 | 40,72$ | 10,63% | — | 0,750% | |||
LU1670715033 | 46,57$ | 10,62% | — | 0,750% | |||
LU1797816979 | 19,36€ | 10,53% | 500.000€ | 0,750% | |||
LU1670715546 | 61,41€ | 10,48% | 500.000€ | 0,750% | |||
LU1670715462 | 53,55€ | 10,48% | 500.000€ | 0,750% | |||
LU1670714739 | 35,83$ | 9,52% | — | 1,750% | |||
LU1670714812 | 40,06$ | 9,52% | — | 1,750% | |||
LU1670715207 | 50,12€ | 9,39% | 1.000€ | 1,750% | |||
LU1670715116 | 44,95€ | 9,37% | 1.000€ | 1,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU2307576749 | 13,11€ | 9,56% | — | 0,750% | |||
LU2307576822 | 12,01€ | 9,55% | — | 0,750% | |||
LU1797813950 | 15,06$ | 9,53% | — | 0,750% | |||
LU2307576582 | 13,09€ | 9,52% | — | 0,750% | |||
LU2307576665 | 12,00€ | 9,50% | — | 0,750% | |||
LU1670711396 | 15,03$ | 9,50% | — | 0,750% | |||
LU1670711636 | 12,70$ | 9,48% | — | 0,750% | |||
LU1797813448 | 16,45€ | 9,40% | — | 0,750% | |||
LU1797813521 | 13,88€ | 9,38% | — | 0,750% | |||
LU1670710232 | 16,41€ | 9,35% | — | 0,750% | |||
LU1670710315 | 13,87€ | 9,34% | — | 0,750% | |||
LU1670711040 | 14,21$ | 8,40% | — | 1,750% | |||
LU1670711123 | 12,01$ | 8,40% | — | 1,750% | |||
LU1670710075 | 15,52€ | 8,26% | — | 1,750% | |||
LU1670710158 | 13,12€ | 8,25% | — | 1,750% |
*Rentabilidad anualizada
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 | 18,82$ | 8,71% | — | 0,750% | |||
LU1797818322 | 16,88€ | 8,62% | 500.000€ | 0,750% | |||
LU1670717674 | 37,43€ | 8,58% | 500.000€ | 0,750% | |||
LU1670716270 | 17,47$ | 7,91% | — | 1,500% | |||
LU1670716437 | 31,54€ | 7,77% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1797817605 | 23,43$ | 26,01% | — | 0,750% | |||
LU1797817514 | 22,44$ | 24,99% | — | 1,500% | |||
LU1797817944 | 21,05€ | 18,54% | — | 0,750% | |||
LU1797817787 | 20,28€ | 17,80% | — | 1,500% | |||
LU1866903625 | 15,27$ | 8,13% | — | 0,750% | |||
LU1670715892 | 20,55$ | 8,08% | — | 0,750% | |||
LU1797817860 | 16,24€ | 7,99% | — | 0,750% | |||
LU1670716197 | 55,33€ | 7,95% | 500.000€ | 0,750% | |||
LU1670715629 | 19,28$ | 7,28% | — | 1,500% | |||
LU1670715975 | 46,83€ | 7,14% | — | 1,500% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1670713921 | 19,66$ | 12,30% | — | 1,750% | |||
LU1797816466 | 14,60$ | 12,24% | — | 0,750% | |||
LU1670714069 | 21,16$ | 12,23% | — | 0,750% | |||
LU1797816540 | 13,16€ | 5,91% | — | 0,750% | |||
LU2191352629 | 12,29€ | 5,89% | — | 1,750% | |||
LU1670714226 | 16,39€ | 5,79% | 1.000€ | 1,750% | |||
LU1670714499 | 16,20€ | 5,47% | 500.000€ | 0,750% |
*Rentabilidad anualizada
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 | 15,90$ | 6,60% | — | 0,750% | |||
LU2065170420 | 14,85$ | 6,60% | — | 0,750% | |||
LU2065170263 | 14,82$ | 6,56% | — | 0,750% | |||
LU2065170180 | 15,87$ | 6,56% | — | 0,750% | |||
LU2065169414 | 16,42€ | 6,47% | — | 0,750% | |||
LU2065169505 | 15,34€ | 6,45% | — | 0,750% | |||
LU2065169257 | 16,39€ | 6,43% | — | 0,750% | |||
LU2065169331 | 15,31€ | 6,40% | — | 0,750% | |||
LU2065170008 | 14,18$ | 5,50% | — | 1,750% | |||
LU2065169927 | 15,19$ | 5,49% | — | 1,750% | |||
LU2065169091 | 15,68€ | 5,36% | — | 1,750% | |||
LU2065169174 | 14,65€ | 5,34% | — | 1,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1980097684 | 15,51$ | 6,03% | — | 0,750% | |||
LU1980097767 | 14,20$ | 6,03% | — | 0,750% | |||
LU1670629119 | 15,49$ | 6,00% | — | 0,750% | |||
LU1670629200 | 14,17$ | 6,00% | — | 0,750% | |||
LU1980096447 | 16,24€ | 5,90% | 500.000€ | 0,750% | |||
LU1980096793 | 14,87€ | 5,88% | 500.000€ | 0,750% | |||
LU1670628657 | 16,62€ | 5,86% | 500.000€ | 0,750% | |||
LU1670628814 | 15,13€ | 5,84% | 500.000€ | 0,750% | |||
LU1670629036 | 13,48$ | 4,94% | — | 1,750% | |||
LU1670628905 | 14,73$ | 4,93% | — | 1,750% | |||
LU1670628491 | 15,79€ | 4,80% | 1.000€ | 1,750% | |||
LU1670628574 | 14,39€ | 4,78% | 1.000€ | 1,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU2122596914 | 14,83$ | 11,06% | — | 0,500% | |||
LU2122597052 | 11,58$ | 11,06% | — | 0,500% | |||
LU2122596757 | 14,81$ | 11,02% | — | 0,500% | |||
LU2122596831 | 11,56$ | 11,02% | — | 0,500% | |||
LU1866903385 | 13,41$ | 10,94% | — | 0,650% | |||
LU1670723482 | 13,38$ | 10,90% | — | 0,400% | |||
LU1670723565 | 9,73$ | 10,90% | — | 0,400% | |||
LU1670723649 | 9,78$ | 10,89% | — | 0,650% | |||
LU1670723136 | 12,94$ | 10,23% | — | 1,250% | |||
LU1670723300 | 9,45$ | 10,23% | — | 1,250% | |||
LU1670723219 | 9,41$ | 10,23% | — | 1,000% | |||
LU2122596088 | 13,42CHF | 7,87% | — | 0,500% | |||
LU2122596161 | 10,46CHF | 7,85% | — | 0,500% | |||
LU2122595866 | 13,40CHF | 7,83% | — | 0,500% | |||
LU2122595940 | 10,44CHF | 7,80% | — | 0,500% | |||
LU2004360918 | 12,04£ | 5,72% | — | 1,250% | |||
LU2004361056 | 9,16£ | 5,69% | — | 1,250% | |||
LU2122596591 | 13,89€ | 4,68% | — | 0,500% | |||
LU2122596674 | 10,84€ | 4,67% | — | 0,500% | |||
LU2122596245 | 13,86€ | 4,62% | — | 0,500% | |||
LU2122596328 | 10,82€ | 4,62% | — | 0,500% | |||
LU1797812986 | 11,98€ | 4,57% | — | 0,650% | |||
LU1670722674 | 11,95€ | 4,52% | — | 0,400% | |||
LU1670722757 | 8,68€ | 4,51% | — | 0,400% | |||
LU1670722245 | 8,40€ | 3,90% | — | 1,000% | |||
LU1670722161 | 11,55€ | 3,89% | — | 1,000% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1797809255 | 18,45$ | 11,52% | — | 0,750% | |||
LU1797809339 | 14,23$ | 11,52% | — | 0,750% | |||
LU1670628145 | 40,11$ | 11,47% | — | 0,750% | |||
LU1670628228 | 34,03$ | 11,47% | — | 0,750% | |||
LU2004361569 | 15,58£ | 11,38% | — | 0,750% | |||
LU1797808521 | 19,65€ | 11,38% | 500.000€ | 0,750% | |||
LU1797809172 | 16,69£ | 11,37% | — | 0,750% | |||
LU1670627840 | 16,66£ | 11,34% | — | 0,750% | |||
LU1670627501 | 48,83€ | 11,33% | 500.000€ | 0,750% | |||
LU1670627683 | 41,58€ | 11,33% | 500.000€ | 0,750% | |||
LU2004361486 | 15,55£ | 11,33% | — | 0,750% | |||
LU1670628061 | 30,26$ | 10,64% | — | 1,500% | |||
LU1670627923 | 35,29$ | 10,64% | — | 1,500% | |||
LU1670627253 | 41,90€ | 10,50% | 1.000€ | 1,500% | |||
LU1670627337 | 35,95€ | 10,49% | 1.000€ | 1,500% | |||
LU1670627766 | 34,37€ | 4,58% | 500.000€ | 0,750% | |||
LU1670627410 | 31,31€ | 3,84% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 141,43€ | 3,53% | 1.000.000€ | 0,300% | |||
LU2063237791 | 116,40€ | 3,49% | — | 0,550% | |||
LU2063237445 | 116,24€ | 3,45% | — | 0,590% | |||
LU2063237874 | 104,94€ | 2,85% | — | 0,550% | |||
LU2063237528 | 104,66€ | 2,67% | — | 0,590% | |||
LU2377005629 | 110,03€ | — | — | 0,550% | |||
LU2482630675 | 113,54€ | — | — | 1,250% | |||
LU2482630758 | 106,69€ | — | — | 1,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1531595301 | 13,81$ | 10,58% | — | 0,500% | |||
LU1531595210 | 13,08$ | 9,76% | — | 1,250% | |||
LU1531595137 | 11,93€ | 4,30% | 500.000€ | 0,500% | |||
LU1531595053 | 11,89€ | 4,27% | 500.000€ | 0,500% | |||
LU1531594833 | 11,25€ | 3,48% | 1.000€ | 1,250% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1797808448 | 15,07$ | 11,07% | — | 0,750% | |||
LU1670627170 | 27,45$ | 11,04% | — | 0,750% | |||
LU1797808281 | 16,06€ | 10,93% | 500.000€ | 0,750% | |||
LU1670626875 | 38,78€ | 10,89% | 500.000€ | 0,750% | |||
LU1670627097 | 24,12$ | 10,19% | — | 1,500% | |||
LU1670626792 | 33,65€ | 10,06% | 1.000€ | 1,500% | |||
LU2004361304 | 14,18£ | 5,71% | — | 0,750% | |||
LU1941718386 | 13,36€ | 4,05% | — | 0,750% | |||
LU1878968608 | 12,80€ | 3,30% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 37,45$ | 4,20% | — | 0,750% | |||
LU1797804967 | 14,70€ | 3,86% | — | 0,750% | |||
LU1670618260 | 62,47€ | 3,82% | 500.000€ | 0,750% | |||
LU1670618344 | 33,15$ | 3,17% | — | 1,500% | |||
LU1670618187 | 53,43€ | 3,04% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582984495 | 11,42€ | 3,17% | 500.000€ | 0,400% | |||
LU1582984222 | 13,19€ | 3,13% | 500.000€ | 0,400% | |||
LU1582984149 | 12,34€ | 2,75% | 1.000€ | 1,000% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1582989452 | 11,21$ | 10,21% | — | 0,750% | |||
LU1582989296 | 12,90$ | 10,16% | — | 0,750% | |||
LU1582989023 | 10,54$ | 9,12% | — | 1,750% | |||
LU1582988991 | 12,11$ | 9,07% | — | 1,750% | |||
LU2004360835 | 10,64£ | 4,48% | — | 1,750% | |||
LU2004360751 | 11,96£ | 4,43% | — | 1,750% | |||
LU1941717735 | 12,26€ | 3,95% | — | 0,600% | |||
LU1582988561 | 11,36€ | 3,80% | 500.000€ | 0,750% | |||
LU1582988645 | 9,84€ | 3,76% | 500.000€ | 0,750% | |||
LU1582988488 | 11,33€ | 3,76% | 500.000€ | 0,750% | |||
LU1582988132 | 9,23€ | 2,73% | 1.000€ | 1,750% | |||
LU1582988058 | 10,64€ | 2,73% | 1.000€ | 1,750% | |||
LU1582988306 | 10,31€ | 2,22% | 1.000€ | 2,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1665237530 | 14,68$ | 4,02% | — | 0,500% | |||
LU1665238181 | 16,06€ | 3,89% | — | 0,500% | |||
LU1665237456 | 14,48$ | 3,80% | — | 0,750% | |||
LU1665237373 | 14,44$ | 3,76% | — | 0,750% | |||
LU1665237290 | 11,79$ | 3,76% | — | 0,750% | |||
LU1665238009 | 15,85€ | 3,68% | — | 0,750% | |||
LU1665237969 | 15,80€ | 3,63% | 500.000€ | 0,750% | |||
LU1665237886 | 12,91€ | 3,62% | — | 0,750% | |||
LU1665237027 | 11,03$ | 2,73% | — | 1,750% | |||
LU1665236722 | 11,04$ | 2,73% | — | 1,750% | |||
LU1665236995 | 13,52$ | 2,73% | — | 1,750% | |||
LU1665237704 | 14,79€ | 2,60% | 1.000€ | 1,750% | |||
LU1665237613 | 12,08€ | 2,59% | — | 1,750% | |||
LU2448038492 | 9,07€ | — | 200.000.000€ | 0,750% | |||
LU2448038229 | 9,75€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 9,50$ | — | — | 0,750% | |||
LU2448038062 | 9,74€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,06€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 9,49$ | — | — | 0,750% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2008182029 | 107,00€ | 2,26% | 500.000€ | 0,180% | |||
LU2008181997 | 106,97€ | 2,25% | 500.000€ | 0,220% | |||
LU2008183266 | 98,18€ | 1,89% | 500.000€ | 0,220% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1854107064 | 15,32$ | 2,57% | — | 0,300% | |||
LU2224454004 | 11,41$ | 2,52% | — | 0,300% | |||
LU1854106926 | 15,28$ | 2,52% | — | 0,300% | |||
LU1854107908 | 16,23€ | 2,44% | — | 0,300% | |||
LU1854107734 | 16,19€ | 2,40% | — | 0,300% | |||
LU1854106843 | 14,99$ | 2,11% | — | 0,750% | |||
LU1854104129 | 13,98$ | 2,07% | — | 0,750% | |||
LU1854104475 | 14,96$ | 2,07% | — | 0,750% | |||
LU1854107650 | 15,88€ | 1,98% | — | 0,750% | |||
LU1854107577 | 15,84€ | 1,94% | — | 0,750% | |||
LU1854107494 | 14,81€ | 1,93% | — | 0,750% | |||
LU1854104046 | 14,17$ | 1,05% | — | 1,750% | |||
LU1854103824 | 13,24$ | 1,05% | — | 1,750% | |||
LU1854107221 | 15,01€ | 0,93% | — | 1,750% | |||
LU1854107148 | 14,02€ | 0,91% | — | 1,750% |
*Rentabilidad anualizada
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 | 154,14€ | 0,78% | 5.000.000€ | 0,400% | |||
LU2482631053 | 114,44€ | — | — | 1,200% | |||
LU2482631137 | 105,50€ | — | — | 1,200% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Short Dated Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670718136 | 11,23$ | 6,92% | — | 0,150% | |||
LU1670718052 | 13,67$ | 6,89% | — | 0,150% | |||
LU1670717831 | 13,10$ | 6,75% | — | 0,400% | |||
LU1670717914 | 10,93$ | 6,74% | — | 0,400% | |||
LU1797818918 | 10,76€ | 0,89% | — | 0,150% | |||
LU1670718482 | 11,54€ | 0,85% | 500.000€ | 0,150% | |||
LU1670718565 | 9,33€ | 0,85% | 500.000€ | 0,150% | |||
LU1670718219 | 11,09€ | 0,67% | 1.000€ | 0,400% | |||
LU1670718300 | 9,10€ | 0,67% | 1.000€ | 0,400% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1582986607 | 10,19$ | 7,15% | — | 0,650% | |||
LU1582986516 | 12,66$ | 7,11% | — | 0,650% | |||
LU1582986433 | 9,68$ | 6,23% | — | 1,500% | |||
LU1582986359 | 11,98$ | 6,18% | — | 1,500% | |||
LU1582985542 | 11,14€ | 0,86% | 500.000€ | 0,650% | |||
LU1582985625 | 8,95€ | 0,83% | 500.000€ | 0,650% | |||
LU1582985385 | 11,11€ | 0,83% | 500.000€ | 0,650% | |||
LU1582985971 | 8,96€ | 0,82% | 500.000€ | 0,650% | |||
LU1582985039 | 8,50€ | -0,03% | 1.000€ | 1,500% | |||
LU1582984909 | 8,48€ | -0,03% | 1.000€ | 1,500% | |||
LU1582984818 | 10,54€ | -0,03% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1900802429 | 13,19$ | 5,71% | — | 0,350% | |||
LU1900802007 | 10,99$ | 5,54% | — | 0,600% | |||
LU1900801884 | 13,04$ | 5,54% | — | 0,600% | |||
LU1900802262 | 13,04$ | 5,51% | — | 0,600% | |||
LU1900801611 | 10,46$ | 4,58% | — | 1,500% | |||
LU1900801454 | 12,41$ | 4,55% | — | 1,500% | |||
LU1900800647 | 11,89€ | -0,45% | — | 0,350% | |||
LU1900800563 | 11,87€ | -0,48% | — | 0,350% | |||
LU1900800480 | 9,93€ | -0,70% | — | 0,600% | |||
LU1900800308 | 11,73€ | -0,70% | — | 0,600% | |||
LU1900800050 | 11,71€ | -0,74% | — | 0,600% | |||
LU1900800217 | 9,90€ | -0,74% | — | 0,600% | |||
LU1900799708 | 9,43€ | -1,63% | — | 1,500% | |||
LU1900799617 | 11,15€ | -1,63% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Euro Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2051031982 | 9,54€ | -1,91% | — | 0,190% |
*Rentabilidad anualizada