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 | 21,49€ | 20,43% | — | 0,750% | |||
| LU1797806400 | 20,46€ | 19,59% | — | 1,500% | |||
| LU1797807473 | 24,12$ | 18,81% | — | 0,750% | |||
| LU1797807127 | 22,96$ | 17,84% | — | 1,500% | |||
| LU1797807390 | 16,53$ | 11,64% | — | 0,750% | |||
| LU1797806582 | 16,10€ | 11,60% | — | 0,750% | |||
| LU1684384354 | 20,40$ | 11,58% | — | 0,750% | |||
| LU1670626529 | 32,15€ | 11,56% | 500.000€ | 0,750% | |||
| LU2004362294 | 15,92£ | 11,53% | — | 0,750% | |||
| LU2004362377 | 13,96£ | 11,51% | — | 0,750% | |||
| LU2004361999 | 15,88£ | 11,48% | — | 0,750% | |||
| LU2004362021 | 13,93£ | 11,47% | — | 0,750% | |||
| LU1684384271 | 18,98$ | 10,75% | — | 1,500% | |||
| LU1670626446 | 27,11€ | 10,72% | — | 1,500% | |||
| LU1797806749 | 11,31€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+3,13%
5 años+19,96%
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 | 15,67€ | 17,55% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 19,47€ | 17,54% | — | 0,500% | |||
| LU2329590538 | 15,64€ | 17,51% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 19,41€ | 17,49% | — | 0,500% | |||
| LU1797811236 | 19,14€ | 17,25% | — | 0,750% | |||
| LU2057292836 | 16,04€ | 17,25% | 500.000€ | 0,750% | |||
| LU1670708095 | 19,08$ | 17,25% | — | 0,750% | |||
| LU1670707873 | 19,13€ | 17,20% | — | 0,750% | |||
| LU2057292752 | 15,83€ | 17,20% | 500.000€ | 0,750% | |||
| LU1670707956 | 18,13$ | 16,36% | — | 1,500% | |||
| LU1670707527 | 18,14€ | 16,33% | — | 1,500% | |||
| LU2057292596 | 15,17€ | 16,32% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+16,89%
5 años+17,13%
Riesgo6 / 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 | 19,04€ | 14,93% | 500.000€ | 0,750% | |||
| LU1670716353 | 23,18$ | 14,93% | — | 0,750% | |||
| LU1670717674 | 42,21€ | 14,89% | 500.000€ | 0,750% | |||
| LU1670716270 | 21,32$ | 14,07% | — | 1,500% | |||
| LU1670716437 | 35,25€ | 14,03% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+8,32%
5 años+12,50%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2065170347 | 19,76$ | 12,35% | — | 0,750% | |||
| LU2065170420 | 18,24$ | 12,35% | — | 0,750% | |||
| LU2065169505 | 17,25€ | 12,35% | — | 0,750% | |||
| LU2065169414 | 18,69€ | 12,32% | — | 0,750% | |||
| LU2065170263 | 18,20$ | 12,31% | — | 0,750% | |||
| LU2065170180 | 19,72$ | 12,31% | — | 0,750% | |||
| LU2065169331 | 17,21€ | 12,30% | — | 0,750% | |||
| LU2065169257 | 18,66€ | 12,28% | — | 0,750% | |||
| LU2065170008 | 17,21$ | 11,19% | — | 1,750% | |||
| LU2065169927 | 18,65$ | 11,19% | — | 1,750% | |||
| LU2065169174 | 16,27€ | 11,18% | — | 1,750% | |||
| LU2065169091 | 17,64€ | 11,16% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025-3,87%
5 años+12,10%
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 | 39,64€ | 11,69% | 500.000€ | 0,750% | |||
| LU1670627410 | 35,82€ | 10,90% | 1.000€ | 1,500% | |||
| LU1797809255 | 21,68$ | 10,62% | — | 0,750% | |||
| LU1797809339 | 16,50$ | 10,62% | — | 0,750% | |||
| LU1797808521 | 21,15€ | 10,58% | 500.000€ | 0,750% | |||
| LU1670628145 | 47,11$ | 10,57% | — | 0,750% | |||
| LU1670628228 | 39,44$ | 10,57% | — | 0,750% | |||
| LU1670627683 | 44,14€ | 10,56% | 500.000€ | 0,750% | |||
| LU1670627501 | 52,52€ | 10,54% | 500.000€ | 0,750% | |||
| LU2004361569 | 16,48£ | 10,52% | — | 0,750% | |||
| LU1797809172 | 17,88£ | 10,49% | — | 0,750% | |||
| LU2004361486 | 16,43£ | 10,47% | — | 0,750% | |||
| LU1670627840 | 17,84£ | 10,46% | — | 0,750% | |||
| LU1670627923 | 41,08$ | 9,75% | — | 1,500% | |||
| LU1670628061 | 34,76$ | 9,75% | — | 1,500% | |||
| LU1670627337 | 37,82€ | 9,73% | 1.000€ | 1,500% | |||
| LU1670627253 | 44,68€ | 9,71% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+2,40%
5 años+11,48%
Riesgo6 / 7
Gastos1,810%
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 | 48,42$ | 10,16% | — | 0,750% | |||
| LU1797804967 | 17,41€ | 9,91% | — | 0,750% | |||
| LU1670618260 | 73,98€ | 9,87% | 500.000€ | 0,750% | |||
| LU1670618344 | 42,50$ | 9,08% | — | 1,500% | |||
| LU1670618187 | 62,72€ | 9,05% | — | 1,500% | |||
| LU2802744883 | 12,20$ | — | — | 0,750% | |||
| LU2802744610 | 11,33€ | — | — | 0,750% | |||
| LU2802744701 | 11,06€ | — | — | 0,750% | |||
| LU2802744966 | 11,91$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+1,59%
5 años+11,24%
Riesgo6 / 7
Gastos1,750%
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 | 170,22€ | 8,87% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 125,28€ | 8,05% | — | 1,200% | |||
| LU2482631137 | 110,24€ | 8,05% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+2,80%
5 años+4,49%
Riesgo4 / 7
Gastos0,200%
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 | 21,96€ | 18,33% | — | 0,750% | |||
| LU1797817787 | 21,06€ | 17,60% | — | 1,500% | |||
| LU1797817605 | 24,89$ | 16,75% | — | 0,750% | |||
| LU1797817514 | 23,71$ | 15,99% | — | 1,500% | |||
| LU1866903625 | 16,94$ | 9,60% | — | 0,750% | |||
| LU1797817860 | 16,49€ | 9,57% | — | 0,750% | |||
| LU1670715892 | 22,78$ | 9,56% | — | 0,750% | |||
| LU1670716197 | 56,16€ | 9,52% | 500.000€ | 0,750% | |||
| LU1670715629 | 21,18$ | 8,74% | — | 1,500% | |||
| LU1670715975 | 47,11€ | 8,70% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025-2,62%
5 años+12,52%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2307576822 | 13,05€ | 9,84% | — | 0,750% | |||
| LU2307576749 | 14,64€ | 9,82% | — | 0,750% | |||
| LU2307576665 | 13,02€ | 9,79% | — | 0,750% | |||
| LU2307576582 | 14,61€ | 9,78% | — | 0,750% | |||
| LU1797813950 | 18,33$ | 9,69% | — | 0,750% | |||
| LU1797813521 | 15,05€ | 9,68% | — | 0,750% | |||
| LU1797813448 | 18,34€ | 9,66% | — | 0,750% | |||
| LU1670711396 | 18,29$ | 9,65% | — | 0,750% | |||
| LU1670711636 | 15,03$ | 9,65% | — | 0,750% | |||
| LU1670710315 | 15,03€ | 9,64% | — | 0,750% | |||
| LU1670710232 | 18,29€ | 9,62% | — | 0,750% | |||
| LU1670711123 | 14,04$ | 8,56% | — | 1,750% | |||
| LU1670711040 | 17,08$ | 8,56% | — | 1,750% | |||
| LU1670710158 | 14,04€ | 8,55% | — | 1,750% | |||
| LU1670710075 | 17,09€ | 8,53% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-4,88%
5 años+12,32%
Riesgo6 / 7
Gastos1,920%
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 | 12,80€ | 9,65% | 500.000€ | 0,750% | |||
| LU1670624581 | 13,88€ | 9,64% | 500.000€ | 0,750% | |||
| LU1823601718 | 15,07$ | 9,17% | — | 0,650% | |||
| LU1823601551 | 15,39€ | 9,14% | 0€ | 0,650% | |||
| LU1797805931 | 16,64$ | 9,11% | — | 0,750% | |||
| LU1670624409 | 34,22€ | 9,10% | 500.000€ | 0,750% | |||
| LU1797805345 | 16,20€ | 9,07% | — | 0,750% | |||
| LU1670625042 | 31,16$ | 9,06% | — | 0,750% | |||
| LU1670624821 | 43,10$ | 9,06% | — | 0,750% | |||
| LU1670624318 | 47,35€ | 9,03% | 500.000€ | 0,750% | |||
| LU1670624235 | 12,78€ | 8,51% | 1.000€ | 1,750% | |||
| LU1670624151 | 29,81€ | 8,02% | 1.000€ | 1,750% | |||
| LU1670624748 | 27,11$ | 7,98% | — | 1,750% | |||
| LU1670624664 | 36,59$ | 7,98% | — | 1,750% | |||
| LU1670618690 | 40,22€ | 7,94% | — | 1,750% | |||
| LU2751578134 | 11,61€ | — | — | 0,750% | |||
| LU2751577912 | 12,59$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+16,08%
5 años+8,65%
Riesgo6 / 7
Gastos2,030%
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 | 11,88$ | 10,02% | — | 0,300% | |||
| LU2379753085 | 11,51€ | 10,00% | — | 0,300% | |||
| LU2379753242 | 11,71$ | 9,57% | — | 0,750% | |||
| LU2379752863 | 10,71€ | 9,54% | — | 0,750% | |||
| LU2379753168 | 11,70$ | 9,54% | — | 0,750% | |||
| LU2379752947 | 11,34€ | 9,53% | — | 0,750% | |||
| LU2379752780 | 11,33€ | 9,50% | — | 0,750% | |||
| LU2379752608 | 10,33€ | 8,45% | — | 1,750% | |||
| LU2376951278 | 11,28$ | 8,44% | — | 1,750% | |||
| LU2379752517 | 10,92€ | 8,40% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-1,21%
5 años—
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2004360918 | 13,11£ | 10,12% | — | 1,250% | |||
| LU2004361056 | 9,21£ | 10,08% | — | 1,250% | |||
| LU2122596161 | 10,12CHF | 9,68% | — | 0,500% | |||
| LU2122595940 | 10,10CHF | 9,63% | — | 0,500% | |||
| LU2122596088 | 14,06CHF | 9,62% | — | 0,500% | |||
| LU2122595866 | 14,04CHF | 9,61% | — | 0,500% | |||
| LU2122596674 | 10,79€ | 8,98% | — | 0,500% | |||
| LU2122596591 | 14,98€ | 8,94% | — | 0,500% | |||
| LU2122596328 | 10,77€ | 8,92% | — | 0,500% | |||
| LU2122596245 | 14,94€ | 8,89% | — | 0,500% | |||
| LU1797812986 | 12,92€ | 8,86% | — | 0,650% | |||
| LU1670722757 | 8,63€ | 8,83% | — | 0,400% | |||
| LU1670722674 | 12,87€ | 8,80% | — | 0,400% | |||
| LU1670722245 | 8,29€ | 8,18% | — | 1,000% | |||
| LU1670722161 | 12,34€ | 8,14% | — | 1,000% | |||
| LU2122597052 | 11,77$ | 7,58% | — | 0,500% | |||
| LU2122596914 | 16,35$ | 7,58% | — | 0,500% | |||
| LU2122596757 | 16,31$ | 7,54% | — | 0,500% | |||
| LU2122596831 | 11,75$ | 7,54% | — | 0,500% | |||
| LU1866903385 | 14,76$ | 7,47% | — | 0,650% | |||
| LU1670723482 | 14,72$ | 7,43% | — | 0,400% | |||
| LU1670723565 | 9,88$ | 7,43% | — | 0,400% | |||
| LU1670723649 | 9,80$ | 7,43% | — | 0,650% | |||
| LU1670723136 | 14,14$ | 6,79% | — | 1,250% | |||
| LU1670723219 | 9,48$ | 6,79% | — | 1,000% | |||
| LU1670723300 | 9,41$ | 6,79% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+2,65%
5 años+6,13%
Riesgo4 / 7
Gastos1,220%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1866905323 | 20,17$ | 9,06% | — | 0,750% | |||
| LU1670714903 | 44,49$ | 9,02% | — | 0,750% | |||
| LU1797816979 | 19,68€ | 9,02% | 500.000€ | 0,750% | |||
| LU1670715462 | 53,56€ | 9,01% | 500.000€ | 0,750% | |||
| LU1670715033 | 51,65$ | 9,01% | — | 0,750% | |||
| LU1670715546 | 62,37€ | 8,98% | 500.000€ | 0,750% | |||
| LU1670714812 | 43,91$ | 7,93% | — | 1,750% | |||
| LU1670714739 | 38,68$ | 7,93% | — | 1,750% | |||
| LU1670715116 | 44,43€ | 7,92% | 1.000€ | 1,750% | |||
| LU1670715207 | 50,31€ | 7,89% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-6,70%
5 años+10,43%
Riesgo5 / 7
Gastos1,990%
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 | 15,41£ | 10,11% | — | 0,750% | |||
| LU1941718386 | 14,34€ | 8,47% | — | 0,750% | |||
| LU1878968608 | 13,60€ | 7,62% | 1.000€ | 1,500% | |||
| LU1797808448 | 16,44$ | 7,36% | — | 0,750% | |||
| LU1797808281 | 16,05€ | 7,33% | 500.000€ | 0,750% | |||
| LU1670627170 | 29,93$ | 7,32% | — | 0,750% | |||
| LU1670626875 | 38,72€ | 7,28% | 500.000€ | 0,750% | |||
| LU1670627097 | 26,07$ | 6,51% | — | 1,500% | |||
| LU1670626792 | 33,30€ | 6,48% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+2,60%
5 años+10,65%
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 | |
|---|---|---|---|---|---|---|---|
| LU0895902640 | 150,24€ | 7,26% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 101,38€ | 7,26% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 123,61€ | 7,23% | — | 0,550% | |||
| LU2063237445 | 123,38€ | 7,19% | — | 0,590% | |||
| LU2377005629 | 116,75€ | 7,16% | — | 0,550% | |||
| LU2063237874 | 107,10€ | 7,00% | — | 0,550% | |||
| LU2063237528 | 107,06€ | 6,80% | — | 0,590% | |||
| LU2377005892 | 103,39€ | 6,77% | — | 0,550% | |||
| LU2482630675 | 119,71€ | 6,58% | — | 1,250% | |||
| LU2482630758 | 109,04€ | 6,58% | — | 1,250% | |||
| LU2377005546 | 103,29€ | 6,45% | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+1,47%
5 años+4,91%
Riesgo3 / 7
Gastos0,450%
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 | 10,91€ | 8,18% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,58€ | 7,88% | 500.000€ | 0,600% | |||
| LU1941717578 | 10,74€ | 7,87% | — | 0,600% | |||
| LU1582978257 | 13,08$ | 6,95% | — | 0,600% | |||
| LU1582978414 | 7,94$ | 6,94% | — | 0,600% | |||
| LU1582979065 | 10,06€ | 6,92% | 1.000€ | 1,500% | |||
| LU2016076981 | 11,16€ | 6,92% | — | 0,600% | |||
| LU1582978927 | 7,60€ | 6,92% | 500.000€ | 0,600% | |||
| LU1582978331 | 13,04$ | 6,91% | — | 0,600% | |||
| LU1582979149 | 6,12€ | 6,90% | 1.000€ | 1,500% | |||
| LU1582978844 | 12,50€ | 6,88% | 500.000€ | 0,600% | |||
| LU1582978091 | 12,13$ | 5,95% | — | 1,500% | |||
| LU1582978174 | 7,37$ | 5,95% | — | 1,500% | |||
| LU1582978760 | 7,07€ | 5,95% | 1.000€ | 1,500% | |||
| LU1582978505 | 11,62€ | 5,92% | 1.000€ | 1,500% | |||
| LU2819107959 | 10,78€ | — | — | 0,205% | |||
| LU3022657129 | 10,47$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+2,68%
5 años+0,29%
Riesgo5 / 7
Gastos1,720%
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 | 102,60€ | 6,97% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 115,96€ | 6,97% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,59€ | 6,87% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 115,53€ | 6,87% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,59€ | 6,84% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 115,39€ | 6,83% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,56€ | 6,79% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 115,23€ | 6,79% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,55€ | 6,76% | 500.000€ | 0,550% | |||
| LU2360509553 | 115,11€ | 6,76% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,56€ | 6,72% | 500.000€ | 0,590% | |||
| LU2360509710 | 114,94€ | 6,72% | 500.000€ | 0,590% | |||
| LU2482630832 | 118,15€ | 6,05% | — | 1,250% | |||
| LU2482630915 | 107,67€ | 6,05% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+1,35%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 8,41€ | 7,46% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,42€ | 7,40% | — | 0,600% | |||
| LU1670632253 | 7,26€ | 7,40% | — | 0,600% | |||
| LU1670632170 | 11,38€ | 7,35% | — | 0,600% | |||
| LU1670631362 | 6,93€ | 6,72% | — | 1,250% | |||
| LU1670631289 | 10,91€ | 6,66% | — | 1,250% | |||
| LU1797810857 | 13,31$ | 6,51% | — | 0,600% | |||
| LU1904154066 | 8,70$ | 6,50% | — | 0,600% | |||
| LU1670632097 | 8,48€ | 6,48% | — | 0,600% | |||
| LU1797810345 | 13,37€ | 6,48% | — | 0,600% | |||
| LU1670632501 | 13,27$ | 6,47% | — | 0,600% | |||
| LU1670632683 | 8,45$ | 6,46% | — | 0,600% | |||
| LU1670631958 | 13,33€ | 6,43% | — | 0,600% | |||
| LU1670631875 | 6,71€ | 6,18% | — | 1,750% | |||
| LU1670631792 | 10,54€ | 6,15% | — | 1,750% | |||
| LU1670631107 | 8,11€ | 5,79% | — | 1,250% | |||
| LU1903670880 | 8,33$ | 5,78% | — | 1,250% | |||
| LU1670632337 | 12,70$ | 5,78% | — | 1,250% | |||
| LU1670632410 | 8,08$ | 5,77% | — | 1,250% | |||
| LU1670631016 | 12,75€ | 5,74% | — | 1,250% | |||
| LU1670631529 | 7,84€ | 5,26% | — | 1,750% | |||
| LU1670631446 | 12,33€ | 5,22% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+5,88%
5 años+0,96%
Riesgo5 / 7
Gastos1,450%
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 | 12,43€ | 6,84% | 500.000€ | 0,750% | |||
| LU1670709499 | 17,85€ | 6,76% | 500.000€ | 0,750% | |||
| LU1670709572 | 15,23€ | 6,67% | 500.000€ | 0,750% | |||
| LU1670708509 | 15,83€ | 6,06% | 1.000€ | 1,500% | |||
| LU1670708681 | 13,64€ | 6,06% | 1.000€ | 1,500% | |||
| LU1866904789 | 14,37$ | 5,67% | — | 0,750% | |||
| LU1670709903 | 16,61$ | 5,62% | — | 0,750% | |||
| LU1670709812 | 19,21$ | 5,61% | — | 0,750% | |||
| LU1797811749 | 13,38€ | 5,58% | 500.000€ | 0,750% | |||
| LU1670709226 | 19,50€ | 5,58% | 500.000€ | 0,750% | |||
| LU1670709143 | 22,78€ | 5,54% | 500.000€ | 0,750% | |||
| LU1670709069 | 9,97€ | 5,48% | 1.000€ | 2,000% | |||
| LU1670708921 | 12,14€ | 5,47% | 1.000€ | 2,000% | |||
| LU1670709655 | 17,47$ | 4,85% | — | 1,500% | |||
| LU1670709739 | 15,25$ | 4,84% | — | 1,500% | |||
| LU1670708418 | 17,08€ | 4,79% | 1.000€ | 1,500% | |||
| LU1670708335 | 19,91€ | 4,75% | 1.000€ | 1,500% | |||
| LU1670708848 | 10,97€ | 4,26% | 1.000€ | 2,000% | |||
| LU1670708764 | 14,97€ | 4,23% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+8,26%
5 años+2,76%
Riesgo4 / 7
Gastos1,730%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1665236300 | 11,41€ | 6,55% | — | 0,150% | |||
| LU1665236219 | 11,27€ | 6,49% | — | 0,650% | |||
| LU1665236482 | 7,72€ | 6,48% | — | 0,650% | |||
| LU1665236136 | 11,22€ | 6,36% | — | 0,650% | |||
| LU1665236052 | 7,36€ | 5,79% | — | 1,250% | |||
| LU1665235914 | 10,73€ | 5,78% | — | 1,250% | |||
| LU1665235328 | 13,50$ | 5,44% | — | 0,150% | |||
| LU1665235245 | 13,29$ | 5,24% | — | 0,650% | |||
| LU1665235088 | 13,24$ | 5,20% | — | 0,650% | |||
| LU1665235161 | 9,09$ | 5,20% | — | 0,650% | |||
| LU1665234784 | 8,58$ | 4,58% | — | 1,250% | |||
| LU1665234511 | 12,65$ | 4,57% | — | 1,250% | |||
| LU1665234602 | 8,67$ | 4,57% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+2,39%
5 años+1,85%
Riesgo4 / 7
Gastos1,230%
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 | 11,71€ | 6,20% | 500.000€ | 0,650% | |||
| LU1670727129 | 17,23€ | 6,16% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,53€ | 6,13% | 500.000€ | 0,650% | |||
| LU1670726402 | 15,80€ | 5,51% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,46€ | 5,49% | 1.000€ | 1,250% | |||
| LU1670726824 | 12,44€ | 5,00% | 1.000€ | 1,750% | |||
| LU1670727046 | 6,89€ | 4,99% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,42$ | 4,96% | — | 0,650% | |||
| LU1670726311 | 11,86$ | 4,93% | — | 0,650% | |||
| LU1670726238 | 21,53$ | 4,93% | — | 0,650% | |||
| LU1670726071 | 11,02$ | 4,29% | — | 1,250% | |||
| LU1670725933 | 19,48$ | 4,29% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+1,54%
5 años+2,01%
Riesgo4 / 7
Gastos1,230%
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 | 11,03£ | 7,15% | — | 1,750% | |||
| LU2004360751 | 12,93£ | 7,12% | — | 1,750% | |||
| LU1941717735 | 13,23€ | 6,63% | — | 0,600% | |||
| LU1582988561 | 12,24€ | 6,47% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,15€ | 6,43% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,20€ | 6,43% | 500.000€ | 0,750% | |||
| LU1582988058 | 11,32€ | 5,37% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,42€ | 5,37% | 1.000€ | 1,750% | |||
| LU1582989452 | 11,84$ | 5,25% | — | 0,750% | |||
| LU1582989296 | 14,21$ | 5,24% | — | 0,750% | |||
| LU1582988306 | 10,91€ | 4,84% | 1.000€ | 2,250% | |||
| LU1582989023 | 11,00$ | 4,21% | — | 1,750% | |||
| LU1582988991 | 13,19$ | 4,19% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+4,98%
5 años+5,09%
Riesgo5 / 7
Gastos1,920%
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 | 14,15€ | 5,41% | — | 0,750% | |||
| LU1670714499 | 17,41€ | 5,33% | 500.000€ | 0,750% | |||
| LU2191352629 | 13,16€ | 5,09% | — | 1,750% | |||
| LU1670714226 | 17,56€ | 5,07% | 1.000€ | 1,750% | |||
| LU1797816466 | 16,10$ | 4,22% | — | 0,750% | |||
| LU1670714069 | 23,27$ | 4,10% | — | 0,750% | |||
| LU1670713921 | 21,57$ | 3,92% | — | 1,750% | |||
| LU2802745187 | 10,75$ | — | — | 1,750% |
*Rentabilidad anualizada
LU1670714226
Clases disponibles
2025+4,88%
5 años+5,69%
Riesgo6 / 7
Gastos2,040%
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 | 15,55€ | 5,82% | 500.000€ | 0,750% | |||
| LU1980097684 | 18,07$ | 5,81% | — | 0,750% | |||
| LU1980097767 | 16,21$ | 5,81% | — | 0,750% | |||
| LU1980096447 | 17,33€ | 5,77% | 500.000€ | 0,750% | |||
| LU1670629200 | 16,18$ | 5,77% | — | 0,750% | |||
| LU1670629119 | 18,03$ | 5,77% | — | 0,750% | |||
| LU1670628814 | 15,82€ | 5,77% | 500.000€ | 0,750% | |||
| LU1670628657 | 17,72€ | 5,73% | 500.000€ | 0,750% | |||
| LU1670628574 | 14,86€ | 4,72% | 1.000€ | 1,750% | |||
| LU1670628905 | 16,95$ | 4,72% | — | 1,750% | |||
| LU1670629036 | 15,21$ | 4,71% | — | 1,750% | |||
| LU1670628491 | 16,64€ | 4,68% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025-1,08%
5 años+8,78%
Riesgo5 / 7
Gastos2,080%
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 | 112,21€ | 4,52% | — | 0,150% | |||
| LU2008182029 | 112,32€ | 4,50% | 500.000€ | 0,180% | |||
| LU2008181997 | 112,24€ | 4,45% | 500.000€ | 0,220% | |||
| LU2008183266 | 97,88€ | 4,27% | 500.000€ | 0,220% |
*Rentabilidad anualizada
LU2008182029
Clases disponibles
2025+1,61%
5 años—
Riesgo2 / 7
Gastos0,230%