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 | 22,23€ | 20,85% | — | 0,750% | |||
| LU1797806400 | 21,15€ | 19,96% | — | 1,500% | |||
| LU1797807473 | 25,01$ | 18,55% | — | 0,750% | |||
| LU1797807127 | 23,79$ | 17,58% | — | 1,500% | |||
| LU1797806582 | 16,41€ | 9,41% | — | 0,750% | |||
| LU1670626529 | 32,77€ | 9,37% | 500.000€ | 0,750% | |||
| LU2004362294 | 16,47£ | 9,17% | — | 0,750% | |||
| LU2004362377 | 14,45£ | 9,15% | — | 0,750% | |||
| LU2004361999 | 16,43£ | 9,13% | — | 0,750% | |||
| LU2004362021 | 14,42£ | 9,12% | — | 0,750% | |||
| LU1797807390 | 16,42$ | 9,02% | — | 0,750% | |||
| LU1684384354 | 20,26$ | 8,97% | — | 0,750% | |||
| LU1670626446 | 27,61€ | 8,54% | — | 1,500% | |||
| LU1684384271 | 18,83$ | 8,16% | — | 1,500% | |||
| LU1797806749 | 11,70€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+6,60%
5 años+22,68%
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 | 15,72€ | 16,63% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 19,54€ | 16,62% | — | 0,500% | |||
| LU2329590538 | 15,70€ | 16,59% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 19,48€ | 16,57% | — | 0,500% | |||
| LU1797811236 | 19,20€ | 16,33% | — | 0,750% | |||
| LU2057292836 | 16,10€ | 16,33% | 500.000€ | 0,750% | |||
| LU1670707873 | 19,19€ | 16,28% | — | 0,750% | |||
| LU2057292752 | 15,88€ | 16,28% | 500.000€ | 0,750% | |||
| LU1670708095 | 18,65$ | 15,88% | — | 0,750% | |||
| LU1670707527 | 18,18€ | 15,41% | — | 1,500% | |||
| LU2057292596 | 15,21€ | 15,41% | 1.000€ | 1,500% | |||
| LU1670707956 | 17,71$ | 15,01% | — | 1,500% | |||
| LU2057292679 | 17,80€ | 14,84% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+17,20%
5 años+17,79%
Riesgo5 / 7
Gastos1,700%
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 | 18,59€ | 11,83% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,21€ | 11,78% | 500.000€ | 0,750% | |||
| LU1670716353 | 22,05$ | 11,39% | — | 0,750% | |||
| LU1670716437 | 34,40€ | 10,95% | 1.000€ | 1,500% | |||
| LU1670716270 | 20,27$ | 10,56% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+5,68%
5 años+12,05%
Riesgo6 / 7
Gastos1,720%
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 | |
|---|---|---|---|---|---|---|---|
| LU1797804967 | 18,28€ | 11,30% | — | 0,750% | |||
| LU1670618260 | 77,66€ | 11,25% | 500.000€ | 0,750% | |||
| LU1670618427 | 49,51$ | 11,12% | — | 0,750% | |||
| LU1670618187 | 65,79€ | 10,42% | — | 1,500% | |||
| LU1670618344 | 43,42$ | 10,03% | — | 1,500% | |||
| LU2802744883 | 12,48$ | — | — | 0,750% | |||
| LU2802744610 | 11,89€ | — | — | 0,750% | |||
| LU2802744701 | 11,62€ | — | — | 0,750% | |||
| LU2802744966 | 12,18$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+6,55%
5 años+12,25%
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 | 12,76€ | 10,72% | 500.000€ | 0,750% | |||
| LU1670624581 | 13,84€ | 10,72% | 500.000€ | 0,750% | |||
| LU1823601551 | 15,79€ | 10,00% | 0€ | 0,650% | |||
| LU1670624409 | 35,11€ | 9,96% | 500.000€ | 0,750% | |||
| LU1797805345 | 16,63€ | 9,93% | — | 0,750% | |||
| LU1670624318 | 48,59€ | 9,89% | 500.000€ | 0,750% | |||
| LU1823601718 | 15,06$ | 9,61% | — | 0,650% | |||
| LU1797805931 | 16,63$ | 9,55% | — | 0,750% | |||
| LU1670624235 | 12,71€ | 9,52% | 1.000€ | 1,750% | |||
| LU1670625042 | 31,14$ | 9,50% | — | 0,750% | |||
| LU1670624821 | 43,09$ | 9,50% | — | 0,750% | |||
| LU1670624151 | 30,56€ | 8,87% | 1.000€ | 1,750% | |||
| LU1670618690 | 41,23€ | 8,79% | — | 1,750% | |||
| LU1670624664 | 36,54$ | 8,41% | — | 1,750% | |||
| LU1670624748 | 27,08$ | 8,41% | — | 1,750% | |||
| LU2751578134 | 11,92€ | — | — | 0,750% | |||
| LU2751577912 | 12,59$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+15,45%
5 años+8,10%
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 | |
|---|---|---|---|---|---|---|---|
| LU2065169505 | 17,71€ | 10,44% | — | 0,750% | |||
| LU2065169414 | 19,19€ | 10,41% | — | 0,750% | |||
| LU2065169331 | 17,67€ | 10,40% | — | 0,750% | |||
| LU2065169257 | 19,15€ | 10,38% | — | 0,750% | |||
| LU2065170347 | 19,77$ | 10,03% | — | 0,750% | |||
| LU2065170420 | 18,24$ | 10,03% | — | 0,750% | |||
| LU2065170263 | 18,20$ | 9,98% | — | 0,750% | |||
| LU2065170180 | 19,72$ | 9,98% | — | 0,750% | |||
| LU2065169174 | 16,69€ | 9,30% | — | 1,750% | |||
| LU2065169091 | 18,09€ | 9,27% | — | 1,750% | |||
| LU2065170008 | 17,19$ | 8,89% | — | 1,750% | |||
| LU2065169927 | 18,64$ | 8,89% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025-1,40%
5 años+12,38%
Riesgo6 / 7
Gastos2,010%
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 | 39,48€ | 10,02% | 500.000€ | 0,750% | |||
| LU1670627410 | 35,64€ | 9,25% | 1.000€ | 1,500% | |||
| LU1797808521 | 21,68€ | 8,78% | 500.000€ | 0,750% | |||
| LU1670627683 | 45,14€ | 8,75% | 500.000€ | 0,750% | |||
| LU1670627501 | 53,85€ | 8,74% | 500.000€ | 0,750% | |||
| LU2004361569 | 17,11£ | 8,55% | — | 0,750% | |||
| LU1797809172 | 18,61£ | 8,53% | — | 0,750% | |||
| LU2004361486 | 17,06£ | 8,51% | — | 0,750% | |||
| LU1670627840 | 18,57£ | 8,50% | — | 0,750% | |||
| LU1797809255 | 21,65$ | 8,40% | — | 0,750% | |||
| LU1797809339 | 16,44$ | 8,40% | — | 0,750% | |||
| LU1670628145 | 47,04$ | 8,35% | — | 0,750% | |||
| LU1670628228 | 39,29$ | 8,35% | — | 0,750% | |||
| LU1670627337 | 38,66€ | 7,94% | 1.000€ | 1,500% | |||
| LU1670627253 | 45,77€ | 7,92% | 1.000€ | 1,500% | |||
| LU1670628061 | 34,60$ | 7,54% | — | 1,500% | |||
| LU1670627923 | 41,00$ | 7,54% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+1,89%
5 años+10,35%
Riesgo6 / 7
Gastos1,810%
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 | |
|---|---|---|---|---|---|---|---|
| LU2122596674 | 10,63€ | 8,88% | — | 0,500% | |||
| LU2122596591 | 15,03€ | 8,84% | — | 0,500% | |||
| LU2122596328 | 10,60€ | 8,83% | — | 0,500% | |||
| LU2122596245 | 14,99€ | 8,79% | — | 0,500% | |||
| LU1797812986 | 12,96€ | 8,76% | — | 0,650% | |||
| LU1670722757 | 8,50€ | 8,73% | — | 0,400% | |||
| LU1670722674 | 12,91€ | 8,70% | — | 0,400% | |||
| LU2122596161 | 9,94CHF | 8,31% | — | 0,500% | |||
| LU2004360918 | 13,18£ | 8,27% | — | 1,250% | |||
| LU2122595940 | 9,92CHF | 8,26% | — | 0,500% | |||
| LU2122596088 | 14,08CHF | 8,26% | — | 0,500% | |||
| LU2122595866 | 14,06CHF | 8,24% | — | 0,500% | |||
| LU2004361056 | 9,08£ | 8,22% | — | 1,250% | |||
| LU1670722245 | 8,16€ | 8,09% | — | 1,000% | |||
| LU1670722161 | 12,38€ | 8,04% | — | 1,000% | |||
| LU2122597052 | 11,62$ | 6,86% | — | 0,500% | |||
| LU2122596914 | 16,44$ | 6,86% | — | 0,500% | |||
| LU2122596831 | 11,60$ | 6,82% | — | 0,500% | |||
| LU2122596757 | 16,40$ | 6,82% | — | 0,500% | |||
| LU1866903385 | 14,84$ | 6,76% | — | 0,650% | |||
| LU1670723482 | 14,81$ | 6,72% | — | 0,400% | |||
| LU1670723565 | 9,75$ | 6,72% | — | 0,400% | |||
| LU1670723649 | 9,80$ | 6,71% | — | 0,650% | |||
| LU1670723136 | 14,20$ | 6,08% | — | 1,250% | |||
| LU1670723219 | 9,35$ | 6,08% | — | 1,000% | |||
| LU1670723300 | 9,40$ | 6,08% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+2,92%
5 años+5,81%
Riesgo3 / 7
Gastos1,220%
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 | 172,13€ | 7,95% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 126,59€ | 7,15% | — | 1,200% | |||
| LU2482631137 | 110,04€ | 7,15% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+3,96%
5 años+4,37%
Riesgo4 / 7
Gastos0,200%
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 | 11,06€ | 8,79% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,54€ | 8,50% | 500.000€ | 0,600% | |||
| LU1941717578 | 10,88€ | 8,48% | — | 0,600% | |||
| LU1582979065 | 10,19€ | 7,51% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,07€ | 7,51% | 1.000€ | 1,500% | |||
| LU1582978927 | 7,77€ | 7,27% | 500.000€ | 0,600% | |||
| LU2016076981 | 11,63€ | 7,26% | — | 0,600% | |||
| LU1582978844 | 13,03€ | 7,23% | 500.000€ | 0,600% | |||
| LU1582978257 | 13,29$ | 6,89% | — | 0,600% | |||
| LU1582978414 | 7,91$ | 6,87% | — | 0,600% | |||
| LU1582978331 | 13,24$ | 6,84% | — | 0,600% | |||
| LU1582978760 | 7,22€ | 6,30% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,10€ | 6,26% | 1.000€ | 1,500% | |||
| LU1582978091 | 12,30$ | 5,89% | — | 1,500% | |||
| LU1582978174 | 7,34$ | 5,89% | — | 1,500% | |||
| LU2819107959 | 10,93€ | — | — | 0,205% | |||
| LU3022657129 | 10,64$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+3,94%
5 años+0,03%
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 | |
|---|---|---|---|---|---|---|---|
| LU1941718386 | 14,39€ | 8,14% | — | 0,750% | |||
| LU2004361304 | 15,50£ | 8,04% | — | 0,750% | |||
| LU1878968608 | 13,63€ | 7,29% | 1.000€ | 1,500% | |||
| LU1797808281 | 16,58€ | 6,78% | 500.000€ | 0,750% | |||
| LU1670626875 | 39,99€ | 6,74% | 500.000€ | 0,750% | |||
| LU1797808448 | 16,54$ | 6,40% | — | 0,750% | |||
| LU1670627170 | 30,11$ | 6,36% | — | 0,750% | |||
| LU1670626792 | 34,37€ | 5,94% | 1.000€ | 1,500% | |||
| LU1670627097 | 26,21$ | 5,57% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+2,88%
5 años+9,67%
Riesgo6 / 7
Gastos1,760%
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 | 101,12€ | 7,28% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 151,12€ | 7,28% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,33€ | 7,25% | — | 0,550% | |||
| LU2063237874 | 106,82€ | 7,25% | — | 0,550% | |||
| LU2063237528 | 106,79€ | 7,21% | — | 0,590% | |||
| LU2063237445 | 124,09€ | 7,21% | — | 0,590% | |||
| LU2377005629 | 117,42€ | 7,18% | — | 0,550% | |||
| LU2377005892 | 103,04€ | 7,18% | — | 0,550% | |||
| LU2377005546 | 103,04€ | 6,85% | — | 0,590% | |||
| LU2482630675 | 120,34€ | 6,60% | — | 1,250% | |||
| LU2482630758 | 108,86€ | 6,60% | — | 1,250% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,06%
5 años+4,75%
Riesgo3 / 7
Gastos0,450%
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€ | 7,84% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,47€ | 7,78% | — | 0,600% | |||
| LU1670632253 | 7,29€ | 7,78% | — | 0,600% | |||
| LU1670632170 | 11,43€ | 7,73% | — | 0,600% | |||
| LU1670631362 | 6,96€ | 7,09% | — | 1,250% | |||
| LU1670631289 | 10,95€ | 7,04% | — | 1,250% | |||
| LU1670632097 | 8,77€ | 6,59% | — | 0,600% | |||
| LU1797810345 | 13,82€ | 6,59% | — | 0,600% | |||
| LU1670631875 | 6,73€ | 6,55% | — | 1,750% | |||
| LU1670631958 | 13,78€ | 6,54% | — | 0,600% | |||
| LU1670631792 | 10,57€ | 6,52% | — | 1,750% | |||
| LU1797810857 | 13,40$ | 6,21% | — | 0,600% | |||
| LU1904154066 | 8,70$ | 6,20% | — | 0,600% | |||
| LU1670632501 | 13,37$ | 6,17% | — | 0,600% | |||
| LU1670632683 | 8,51$ | 6,17% | — | 0,600% | |||
| LU1670631107 | 8,38€ | 5,90% | — | 1,250% | |||
| LU1670631016 | 13,18€ | 5,85% | — | 1,250% | |||
| LU1670632337 | 12,78$ | 5,48% | — | 1,250% | |||
| LU1903670880 | 8,33$ | 5,48% | — | 1,250% | |||
| LU1670632410 | 8,13$ | 5,48% | — | 1,250% | |||
| LU1670631529 | 8,09€ | 5,37% | — | 1,750% | |||
| LU1670631446 | 12,73€ | 5,33% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+6,27%
5 años+0,55%
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 | 13,02€ | 8,10% | — | 0,750% | |||
| LU2307576749 | 14,73€ | 8,08% | — | 0,750% | |||
| LU2307576665 | 12,99€ | 8,05% | — | 0,750% | |||
| LU2307576582 | 14,70€ | 8,03% | — | 0,750% | |||
| LU1797813521 | 15,04€ | 7,94% | — | 0,750% | |||
| LU1797813448 | 18,45€ | 7,92% | — | 0,750% | |||
| LU1670710315 | 15,02€ | 7,90% | — | 0,750% | |||
| LU1670710232 | 18,39€ | 7,87% | — | 0,750% | |||
| LU1797813950 | 17,96$ | 7,54% | — | 0,750% | |||
| LU1670711396 | 17,91$ | 7,50% | — | 0,750% | |||
| LU1670711636 | 14,63$ | 7,49% | — | 0,750% | |||
| LU1670710158 | 14,03€ | 6,82% | — | 1,750% | |||
| LU1670710075 | 17,17€ | 6,80% | — | 1,750% | |||
| LU1670711123 | 13,66$ | 6,42% | — | 1,750% | |||
| LU1670711040 | 16,72$ | 6,42% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-4,43%
5 años+12,99%
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 | 102,27€ | 6,92% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 116,55€ | 6,92% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,28€ | 6,82% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,11€ | 6,82% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,28€ | 6,79% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 115,97€ | 6,78% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,27€ | 6,74% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 115,80€ | 6,74% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,26€ | 6,71% | 500.000€ | 0,550% | |||
| LU2360509553 | 115,67€ | 6,71% | 500.000€ | 0,550% | |||
| LU2360509710 | 115,50€ | 6,67% | 500.000€ | 0,590% | |||
| LU2360509637 | 102,27€ | 6,67% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,44€ | 6,00% | — | 1,250% | |||
| LU2482630832 | 118,67€ | 6,00% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+1,85%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 22,80€ | 18,35% | — | 0,750% | |||
| LU1797817787 | 21,84€ | 17,59% | — | 1,500% | |||
| LU1797817605 | 25,89$ | 16,16% | — | 0,750% | |||
| LU1797817514 | 24,64$ | 15,37% | — | 1,500% | |||
| LU1797817860 | 16,87€ | 7,12% | — | 0,750% | |||
| LU1670716197 | 57,46€ | 7,07% | 500.000€ | 0,750% | |||
| LU1866903625 | 16,88$ | 6,74% | — | 0,750% | |||
| LU1670715892 | 22,70$ | 6,70% | — | 0,750% | |||
| LU1670715975 | 48,17€ | 6,27% | — | 1,500% | |||
| LU1670715629 | 21,09$ | 5,90% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025-0,45%
5 años+15,19%
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 | |
|---|---|---|---|---|---|---|---|
| LU1797816979 | 20,14€ | 7,31% | 500.000€ | 0,750% | |||
| LU1670715462 | 54,82€ | 7,30% | 500.000€ | 0,750% | |||
| LU1670715546 | 63,84€ | 7,27% | 500.000€ | 0,750% | |||
| LU1866905323 | 20,11$ | 6,93% | — | 0,750% | |||
| LU1670714903 | 44,35$ | 6,90% | — | 0,750% | |||
| LU1670715033 | 51,50$ | 6,89% | — | 0,750% | |||
| LU1670715116 | 45,44€ | 6,23% | 1.000€ | 1,750% | |||
| LU1670715207 | 51,45€ | 6,20% | 1.000€ | 1,750% | |||
| LU1670714812 | 43,74$ | 5,83% | — | 1,750% | |||
| LU1670714739 | 38,53$ | 5,83% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-4,59%
5 años+11,19%
Riesgo5 / 7
Gastos1,990%
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 | 11,71€ | 7,55% | — | 0,300% | |||
| LU2379753325 | 11,78$ | 7,16% | — | 0,300% | |||
| LU2379752863 | 10,89€ | 7,10% | — | 0,750% | |||
| LU2379752947 | 11,53€ | 7,10% | — | 0,750% | |||
| LU2379752780 | 11,52€ | 7,06% | — | 0,750% | |||
| LU2379753242 | 11,60$ | 6,72% | — | 0,750% | |||
| LU2379753168 | 11,58$ | 6,69% | — | 0,750% | |||
| LU2379752608 | 10,49€ | 6,04% | — | 1,750% | |||
| LU2379752517 | 11,09€ | 5,99% | — | 1,750% | |||
| LU2376951278 | 11,16$ | 5,62% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025+0,34%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 12,48€ | 6,12% | 500.000€ | 0,750% | |||
| LU1670709499 | 17,93€ | 6,05% | 500.000€ | 0,750% | |||
| LU1670709572 | 15,30€ | 5,95% | 500.000€ | 0,750% | |||
| LU1670708681 | 13,71€ | 5,38% | 1.000€ | 1,500% | |||
| LU1670708509 | 15,88€ | 5,33% | 1.000€ | 1,500% | |||
| LU1670708921 | 12,18€ | 4,76% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,00€ | 4,76% | 1.000€ | 2,000% | |||
| LU1797811749 | 13,74€ | 4,68% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,02€ | 4,68% | 500.000€ | 0,750% | |||
| LU1670709143 | 23,38€ | 4,64% | 500.000€ | 0,750% | |||
| LU1866904789 | 14,46$ | 4,38% | — | 0,750% | |||
| LU1670709903 | 16,72$ | 4,33% | — | 0,750% | |||
| LU1670709812 | 19,34$ | 4,32% | — | 0,750% | |||
| LU1670708418 | 17,52€ | 3,89% | 1.000€ | 1,500% | |||
| LU1670708335 | 20,42€ | 3,86% | 1.000€ | 1,500% | |||
| LU1670709655 | 17,57$ | 3,57% | — | 1,500% | |||
| LU1670709739 | 15,34$ | 3,57% | — | 1,500% | |||
| LU1670708848 | 11,25€ | 3,38% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,35€ | 3,34% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+8,64%
5 años+2,09%
Riesgo4 / 7
Gastos1,730%
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 | 13,98€ | 5,42% | — | 0,750% | |||
| LU1670714499 | 17,20€ | 5,35% | 500.000€ | 0,750% | |||
| LU2191352629 | 12,98€ | 5,22% | — | 1,750% | |||
| LU1670714226 | 17,32€ | 5,19% | 1.000€ | 1,750% | |||
| LU1797816466 | 15,95$ | 3,64% | — | 0,750% | |||
| LU1670714069 | 23,05$ | 3,53% | — | 0,750% | |||
| LU1670713921 | 21,33$ | 3,42% | — | 1,750% | |||
| LU2802745187 | 10,63$ | — | — | 1,750% |
*Rentabilidad anualizada
LU1670714226
Clases disponibles
2025+3,49%
5 años+5,40%
Riesgo6 / 7
Gastos2,040%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1941717735 | 13,35€ | 6,33% | — | 0,600% | |||
| LU1582988561 | 12,34€ | 6,17% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,14€ | 6,14% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,31€ | 6,13% | 500.000€ | 0,750% | |||
| LU2004360835 | 11,04£ | 5,14% | — | 1,750% | |||
| LU2004360751 | 13,06£ | 5,12% | — | 1,750% | |||
| LU1582988058 | 11,41€ | 5,08% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,40€ | 5,08% | 1.000€ | 1,750% | |||
| LU1582988306 | 10,99€ | 4,55% | 1.000€ | 2,250% | |||
| LU1582989296 | 14,37$ | 4,34% | — | 0,750% | |||
| LU1582989452 | 11,86$ | 4,34% | — | 0,750% | |||
| LU1582989023 | 11,01$ | 3,31% | — | 1,750% | |||
| LU1582988991 | 13,32$ | 3,30% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+5,80%
5 años+4,98%
Riesgo5 / 7
Gastos1,920%
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 | 11,45€ | 5,68% | — | 0,150% | |||
| LU1665236219 | 11,31€ | 5,61% | — | 0,650% | |||
| LU1665236482 | 7,60€ | 5,56% | — | 0,650% | |||
| LU1665236136 | 11,26€ | 5,49% | — | 0,650% | |||
| LU1665236052 | 7,25€ | 4,92% | — | 1,250% | |||
| LU1665235914 | 10,76€ | 4,91% | — | 1,250% | |||
| LU1665235328 | 13,58$ | 3,99% | — | 0,150% | |||
| LU1665235245 | 13,36$ | 3,79% | — | 0,650% | |||
| LU1665235088 | 13,32$ | 3,75% | — | 0,650% | |||
| LU1665235161 | 8,98$ | 3,74% | — | 0,650% | |||
| LU1665234784 | 8,58$ | 3,13% | — | 1,250% | |||
| LU1665234511 | 12,71$ | 3,12% | — | 1,250% | |||
| LU1665234602 | 8,57$ | 3,12% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+2,70%
5 años+1,52%
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 | 7,78€ | 6,16% | — | 0,150% | |||
| LU2008815750 | 10,85€ | 6,14% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,64€ | 5,79% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,65€ | 5,75% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,62€ | 5,74% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,61€ | 5,73% | 500.000€ | 0,600% | |||
| LU2008814514 | 7,21€ | 4,77% | 1.000€ | 1,500% | |||
| LU2008814357 | 10,06€ | 4,77% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,23$ | 4,39% | — | 0,150% | |||
| LU2008815834 | 8,78$ | 4,39% | — | 0,150% | |||
| LU2008815081 | 12,01$ | 4,00% | — | 0,600% | |||
| LU2008815248 | 8,61$ | 4,00% | — | 0,600% | |||
| LU2008814860 | 8,59$ | 3,97% | — | 0,600% | |||
| LU2008814605 | 11,98$ | 3,97% | — | 0,600% | |||
| LU2008814274 | 11,35$ | 3,03% | — | 1,500% | |||
| LU2008814431 | 8,13$ | 3,03% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+3,32%
5 años+0,38%
Riesgo4 / 7
Gastos1,730%
Fondo patrocinado
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 | |
|---|---|---|---|---|---|---|---|
| LU2008181724 | 112,62€ | 4,77% | — | 0,150% | |||
| LU2008182029 | 112,73€ | 4,74% | 500.000€ | 0,180% | |||
| LU2008183266 | 97,24€ | 4,70% | 500.000€ | 0,220% | |||
| LU2008181997 | 112,65€ | 4,70% | 500.000€ | 0,220% |
*Rentabilidad anualizada
LU2008182029
Clases disponibles
2025+1,98%
5 años—
Riesgo2 / 7
Gastos0,230%
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 | |
|---|---|---|---|---|---|---|---|
| LU1866905166 | 11,76€ | 5,27% | 500.000€ | 0,650% | |||
| LU1670727129 | 17,30€ | 5,23% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,51€ | 5,20% | 500.000€ | 0,650% | |||
| LU1670726402 | 15,86€ | 4,59% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,44€ | 4,57% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,87€ | 4,08% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,47€ | 4,08% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,51$ | 3,47% | — | 0,650% | |||
| LU1670726311 | 11,87$ | 3,43% | — | 0,650% | |||
| LU1670726238 | 21,67$ | 3,43% | — | 0,650% | |||
| LU1670726071 | 11,03$ | 2,81% | — | 1,250% | |||
| LU1670725933 | 19,59$ | 2,81% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+1,90%
5 años+1,59%
Riesgo4 / 7
Gastos1,230%