M&G Luxembourg S.A.
M&G es una gestora de activos con presencia en Europa, América y Asia, que gestiona fondos desde 1931. En España distribuimos una amplia gama de fondos de inversión desde 2006 con el objetivo de responder a diferentes necesidades de los inversores españoles.
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Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de M&G Luxembourg S.A.
Fondos de inversión de M&G Luxembourg S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797806665 | 24,79€ | 27,25% | — | 0,750% | |||
| LU1797806400 | 23,56€ | 26,26% | — | 1,500% | |||
| LU1797807473 | 28,03$ | 22,27% | — | 0,750% | |||
| LU1797807127 | 26,62$ | 21,20% | — | 1,500% | |||
| LU1797807390 | 18,65$ | 16,70% | — | 0,750% | |||
| LU1684384354 | 23,01$ | 16,64% | — | 0,750% | |||
| LU1797806582 | 18,13€ | 16,56% | — | 0,750% | |||
| LU1670626529 | 36,20€ | 16,52% | 500.000€ | 0,750% | |||
| LU2004362294 | 18,32£ | 16,48% | — | 0,750% | |||
| LU2004362377 | 16,07£ | 16,46% | — | 0,750% | |||
| LU2004361999 | 18,27£ | 16,43% | — | 0,750% | |||
| LU2004362021 | 16,03£ | 16,42% | — | 0,750% | |||
| LU1684384271 | 21,36$ | 15,78% | — | 1,500% | |||
| LU1670626446 | 30,46€ | 15,64% | — | 1,500% | |||
| LU1797806749 | 13,05€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+18,71%
5 años+23,42%
Riesgo6 / 7
Gastos1,720%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2329590611 | 16,81€ | 22,90% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 20,88€ | 22,90% | — | 0,500% | |||
| LU2329590538 | 16,78€ | 22,86% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 20,82€ | 22,85% | — | 0,500% | |||
| LU1670708095 | 20,49$ | 22,70% | — | 0,750% | |||
| LU1797811236 | 20,52€ | 22,59% | — | 0,750% | |||
| LU2057292836 | 17,20€ | 22,59% | 500.000€ | 0,750% | |||
| LU1670707873 | 20,50€ | 22,54% | — | 0,750% | |||
| LU2057292752 | 16,97€ | 22,54% | 500.000€ | 0,750% | |||
| LU1670707956 | 19,43$ | 21,77% | — | 1,500% | |||
| LU1670707527 | 19,40€ | 21,63% | — | 1,500% | |||
| LU2057292596 | 16,23€ | 21,63% | 1.000€ | 1,500% | |||
| LU2057292679 | 18,98€ | 21,02% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+25,05%
5 años+19,08%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797805691 | 14,69€ | 20,70% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,94€ | 20,69% | 500.000€ | 0,750% | |||
| LU1670624235 | 14,62€ | 19,41% | 1.000€ | 1,750% | |||
| LU1823601718 | 17,42$ | 16,95% | — | 0,650% | |||
| LU1797805931 | 19,23$ | 16,89% | — | 0,750% | |||
| LU1670625042 | 36,00$ | 16,84% | — | 0,750% | |||
| LU1670624821 | 49,81$ | 16,84% | — | 0,750% | |||
| LU1823601551 | 17,75€ | 16,81% | 0€ | 0,650% | |||
| LU1670624409 | 39,47€ | 16,77% | 500.000€ | 0,750% | |||
| LU1797805345 | 18,69€ | 16,74% | — | 0,750% | |||
| LU1670624318 | 54,61€ | 16,70% | 500.000€ | 0,750% | |||
| LU1670624664 | 42,17$ | 15,67% | — | 1,750% | |||
| LU1670624748 | 31,25$ | 15,67% | — | 1,750% | |||
| LU1670624151 | 34,29€ | 15,61% | 1.000€ | 1,750% | |||
| LU1670618690 | 46,26€ | 15,53% | — | 1,750% | |||
| LU2751577912 | 14,57$ | — | — | 0,750% | |||
| LU2751578134 | 13,41€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+32,76%
5 años+11,73%
Riesgo6 / 7
Gastos2,030%
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 | 42,34€ | 19,48% | 500.000€ | 0,750% | |||
| LU1670627410 | 38,17€ | 18,64% | 1.000€ | 1,500% | |||
| LU1797809255 | 23,31$ | 15,24% | — | 0,750% | |||
| LU1797809339 | 17,70$ | 15,24% | — | 0,750% | |||
| LU1670628145 | 50,64$ | 15,19% | — | 0,750% | |||
| LU1670628228 | 42,30$ | 15,19% | — | 0,750% | |||
| LU1797808521 | 22,69€ | 15,10% | 500.000€ | 0,750% | |||
| LU1670627683 | 47,25€ | 15,08% | 500.000€ | 0,750% | |||
| LU1670627501 | 56,36€ | 15,06% | 500.000€ | 0,750% | |||
| LU2004361569 | 18,03£ | 15,03% | — | 0,750% | |||
| LU1797809172 | 19,61£ | 15,00% | — | 0,750% | |||
| LU2004361486 | 17,98£ | 14,98% | — | 0,750% | |||
| LU1670627840 | 19,57£ | 14,97% | — | 0,750% | |||
| LU1670627923 | 44,08$ | 14,33% | — | 1,500% | |||
| LU1670628061 | 37,20$ | 14,33% | — | 1,500% | |||
| LU1670627337 | 40,41€ | 14,21% | 1.000€ | 1,500% | |||
| LU1670627253 | 47,84€ | 14,19% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+9,13%
5 años+11,54%
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 | 55,78$ | 18,38% | — | 0,750% | |||
| LU1797804967 | 20,03€ | 18,02% | — | 0,750% | |||
| LU1670618260 | 85,07€ | 17,97% | 500.000€ | 0,750% | |||
| LU1670618344 | 48,86$ | 17,23% | — | 1,500% | |||
| LU1670618187 | 71,98€ | 17,09% | — | 1,500% | |||
| LU2802744883 | 14,07$ | — | — | 0,750% | |||
| LU2802744610 | 13,04€ | — | — | 0,750% | |||
| LU2802744701 | 12,74€ | — | — | 0,750% | |||
| LU2802744966 | 13,74$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+16,59%
5 años+13,38%
Riesgo6 / 7
Gastos1,750%
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 | 23,10$ | 17,66% | — | 0,750% | |||
| LU1797818322 | 18,94€ | 17,57% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,98€ | 17,52% | 500.000€ | 0,750% | |||
| LU1670716270 | 21,20$ | 16,79% | — | 1,500% | |||
| LU1670716437 | 34,99€ | 16,65% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+7,51%
5 años+11,53%
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 | |
|---|---|---|---|---|---|---|---|
| LU2004361304 | 16,98£ | 17,90% | — | 0,750% | |||
| LU1941718386 | 15,72€ | 16,38% | — | 0,750% | |||
| LU1878968608 | 14,87€ | 15,47% | 1.000€ | 1,500% | |||
| LU1797808448 | 18,13$ | 12,07% | — | 0,750% | |||
| LU1670627170 | 33,01$ | 12,03% | — | 0,750% | |||
| LU1797808281 | 17,66€ | 11,94% | 500.000€ | 0,750% | |||
| LU1670626875 | 42,62€ | 11,89% | 500.000€ | 0,750% | |||
| LU1670627097 | 28,69$ | 11,19% | — | 1,500% | |||
| LU1670626792 | 36,58€ | 11,06% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+12,23%
5 años+12,05%
Riesgo6 / 7
Gastos1,760%
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 | 21,62$ | 15,19% | — | 0,750% | |||
| LU2065170420 | 19,95$ | 15,18% | — | 0,750% | |||
| LU2065170263 | 19,91$ | 15,14% | — | 0,750% | |||
| LU2065170180 | 21,57$ | 15,14% | — | 0,750% | |||
| LU2065169505 | 18,84€ | 15,08% | — | 0,750% | |||
| LU2065169414 | 20,41€ | 15,05% | — | 0,750% | |||
| LU2065169331 | 18,79€ | 15,03% | — | 0,750% | |||
| LU2065169257 | 20,37€ | 15,00% | — | 0,750% | |||
| LU2065170008 | 18,77$ | 13,99% | — | 1,750% | |||
| LU2065169927 | 20,35$ | 13,99% | — | 1,750% | |||
| LU2065169174 | 17,72€ | 13,89% | — | 1,750% | |||
| LU2065169091 | 19,21€ | 13,86% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+4,69%
5 años+13,35%
Riesgo6 / 7
Gastos2,010%
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 | 13,46€ | 13,62% | — | 0,750% | |||
| LU2307576749 | 15,22€ | 13,60% | — | 0,750% | |||
| LU2307576665 | 13,43€ | 13,57% | — | 0,750% | |||
| LU1797813950 | 19,09$ | 13,56% | — | 0,750% | |||
| LU2307576582 | 15,20€ | 13,55% | — | 0,750% | |||
| LU1670711396 | 19,04$ | 13,52% | — | 0,750% | |||
| LU1670711636 | 15,55$ | 13,51% | — | 0,750% | |||
| LU1797813521 | 15,55€ | 13,45% | — | 0,750% | |||
| LU1797813448 | 19,07€ | 13,43% | — | 0,750% | |||
| LU1670710315 | 15,53€ | 13,41% | — | 0,750% | |||
| LU1670710232 | 19,01€ | 13,38% | — | 0,750% | |||
| LU1670711123 | 14,49$ | 12,39% | — | 1,750% | |||
| LU1670711040 | 17,74$ | 12,39% | — | 1,750% | |||
| LU1670710158 | 14,47€ | 12,28% | — | 1,750% | |||
| LU1670710075 | 17,71€ | 12,26% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-1,40%
5 años+12,99%
Riesgo5 / 7
Gastos1,920%
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 | 11,45€ | 13,19% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,77€ | 12,88% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,26€ | 12,88% | — | 0,600% | |||
| LU1582979065 | 10,53€ | 11,86% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,27€ | 11,85% | 1.000€ | 1,500% | |||
| LU1582978257 | 13,81$ | 8,84% | — | 0,600% | |||
| LU1582978414 | 8,22$ | 8,83% | — | 0,600% | |||
| LU1582978331 | 13,77$ | 8,80% | — | 0,600% | |||
| LU1582978927 | 7,86€ | 8,72% | 500.000€ | 0,600% | |||
| LU2016076981 | 11,76€ | 8,71% | — | 0,600% | |||
| LU1582978844 | 13,17€ | 8,68% | 500.000€ | 0,600% | |||
| LU1582978091 | 12,77$ | 7,83% | — | 1,500% | |||
| LU1582978174 | 7,62$ | 7,83% | — | 1,500% | |||
| LU1582978760 | 7,29€ | 7,74% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,21€ | 7,70% | 1.000€ | 1,500% | |||
| LU2819107959 | 11,32€ | — | — | 0,205% | |||
| LU3022657129 | 11,07$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+7,42%
5 años+0,87%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797817944 | 24,66€ | 22,22% | — | 0,750% | |||
| LU1797817787 | 23,59€ | 21,43% | — | 1,500% | |||
| LU1797817605 | 28,14$ | 17,47% | — | 0,750% | |||
| LU1797817514 | 26,73$ | 16,65% | — | 1,500% | |||
| LU1866903625 | 18,60$ | 12,11% | — | 0,750% | |||
| LU1670715892 | 25,01$ | 12,07% | — | 0,750% | |||
| LU1797817860 | 18,08€ | 11,97% | — | 0,750% | |||
| LU1670716197 | 61,56€ | 11,92% | 500.000€ | 0,750% | |||
| LU1670715629 | 23,21$ | 11,22% | — | 1,500% | |||
| LU1670715975 | 51,54€ | 11,09% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+6,52%
5 años+13,93%
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 | |
|---|---|---|---|---|---|---|---|
| LU1866905323 | 21,29$ | 11,98% | — | 0,750% | |||
| LU1670714903 | 46,94$ | 11,94% | — | 0,750% | |||
| LU1670715033 | 54,50$ | 11,93% | — | 0,750% | |||
| LU1797816979 | 20,73€ | 11,85% | 500.000€ | 0,750% | |||
| LU1670715462 | 56,41€ | 11,83% | 500.000€ | 0,750% | |||
| LU1670715546 | 65,69€ | 11,80% | 500.000€ | 0,750% | |||
| LU1670714812 | 46,21$ | 10,82% | — | 1,750% | |||
| LU1670714739 | 40,71$ | 10,82% | — | 1,750% | |||
| LU1670715116 | 46,67€ | 10,72% | 1.000€ | 1,750% | |||
| LU1670715207 | 52,85€ | 10,69% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-1,99%
5 años+11,50%
Riesgo5 / 7
Gastos1,990%
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 | 173,60€ | 10,52% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,51€ | 9,70% | — | 1,200% | |||
| LU2482631137 | 109,58€ | 9,69% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,84%
5 años+4,33%
Riesgo4 / 7
Gastos0,200%
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 | 13,44€ | 11,26% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,31€ | 11,19% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,47€ | 11,09% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,75€ | 10,50% | 1.000€ | 1,500% | |||
| LU1670708509 | 17,08€ | 10,43% | 1.000€ | 1,500% | |||
| LU1670708921 | 13,08€ | 9,84% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,74€ | 9,84% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,52€ | 7,87% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,16€ | 7,87% | 500.000€ | 0,750% | |||
| LU1670709143 | 24,71€ | 7,83% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,65$ | 7,16% | — | 0,750% | |||
| LU1670709903 | 18,09$ | 7,11% | — | 0,750% | |||
| LU1670709812 | 20,93$ | 7,10% | — | 0,750% | |||
| LU1670708418 | 18,50€ | 7,06% | 1.000€ | 1,500% | |||
| LU1670708335 | 21,56€ | 7,03% | 1.000€ | 1,500% | |||
| LU1670708848 | 11,86€ | 6,53% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,19€ | 6,50% | 1.000€ | 2,000% | |||
| LU1670709655 | 18,99$ | 6,33% | — | 1,500% | |||
| LU1670709739 | 16,58$ | 6,33% | — | 1,500% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+16,84%
5 años+3,20%
Riesgo4 / 7
Gastos1,730%
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 | 8,71€ | 10,87% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,83€ | 10,82% | — | 0,600% | |||
| LU1670632253 | 7,52€ | 10,81% | — | 0,600% | |||
| LU1670632170 | 11,79€ | 10,77% | — | 0,600% | |||
| LU1670631362 | 7,17€ | 10,11% | — | 1,250% | |||
| LU1670631289 | 11,28€ | 10,05% | — | 1,250% | |||
| LU1670631875 | 6,92€ | 9,56% | — | 1,750% | |||
| LU1670631792 | 10,88€ | 9,52% | — | 1,750% | |||
| LU1797810857 | 13,88$ | 6,92% | — | 0,600% | |||
| LU1904154066 | 8,90$ | 6,90% | — | 0,600% | |||
| LU1670632501 | 13,84$ | 6,88% | — | 0,600% | |||
| LU1670632683 | 8,81$ | 6,88% | — | 0,600% | |||
| LU1670632097 | 8,83€ | 6,80% | — | 0,600% | |||
| LU1797810345 | 13,92€ | 6,79% | — | 0,600% | |||
| LU1670631958 | 13,87€ | 6,75% | — | 0,600% | |||
| LU1670632337 | 13,22$ | 6,19% | — | 1,250% | |||
| LU1903670880 | 8,51$ | 6,18% | — | 1,250% | |||
| LU1670632410 | 8,41$ | 6,18% | — | 1,250% | |||
| LU1670631107 | 8,43€ | 6,10% | — | 1,250% | |||
| LU1670631016 | 13,25€ | 6,06% | — | 1,250% | |||
| LU1670631529 | 8,13€ | 5,58% | — | 1,750% | |||
| LU1670631446 | 12,80€ | 5,53% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+9,46%
5 años+1,33%
Riesgo4 / 7
Gastos1,450%
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 | 17,97$ | 11,28% | — | 0,750% | |||
| LU1980097684 | 20,03$ | 11,28% | — | 0,750% | |||
| LU1670629119 | 19,99$ | 11,25% | — | 0,750% | |||
| LU1670629200 | 17,94$ | 11,25% | — | 0,750% | |||
| LU1980096793 | 17,20€ | 11,19% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,17€ | 11,15% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,50€ | 11,15% | 500.000€ | 0,750% | |||
| LU1670628657 | 19,60€ | 11,10% | 500.000€ | 0,750% | |||
| LU1670628905 | 18,74$ | 10,14% | — | 1,750% | |||
| LU1670629036 | 16,81$ | 10,13% | — | 1,750% | |||
| LU1670628574 | 16,40€ | 10,04% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,36€ | 10,00% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+9,15%
5 años+11,00%
Riesgo5 / 7
Gastos2,080%
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 | 11,79$ | 10,43% | — | 0,300% | |||
| LU2379753085 | 11,40€ | 10,31% | — | 0,300% | |||
| LU2379753242 | 11,60$ | 9,98% | — | 0,750% | |||
| LU2379753168 | 11,59$ | 9,94% | — | 0,750% | |||
| LU2379752863 | 10,59€ | 9,85% | — | 0,750% | |||
| LU2379752947 | 11,21€ | 9,85% | — | 0,750% | |||
| LU2379752780 | 11,20€ | 9,81% | — | 0,750% | |||
| LU2376951278 | 11,15$ | 8,85% | — | 1,750% | |||
| LU2379752608 | 10,18€ | 8,76% | — | 1,750% | |||
| LU2379752517 | 10,77€ | 8,71% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-2,59%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 11,55£ | 10,08% | — | 1,750% | |||
| LU2004360751 | 13,66£ | 10,06% | — | 1,750% | |||
| LU1941717735 | 13,95€ | 9,80% | — | 0,600% | |||
| LU1582988561 | 12,89€ | 9,64% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,59€ | 9,59% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,85€ | 9,59% | 500.000€ | 0,750% | |||
| LU1582988058 | 11,90€ | 8,51% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,80€ | 8,50% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,45€ | 7,96% | 1.000€ | 2,250% | |||
| LU1582989296 | 15,07$ | 5,53% | — | 0,750% | |||
| LU1582989452 | 12,44$ | 5,52% | — | 0,750% | |||
| LU1582989023 | 11,53$ | 4,48% | — | 1,750% | |||
| LU1582988991 | 13,94$ | 4,45% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+10,30%
5 años+6,02%
Riesgo5 / 7
Gastos1,920%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004360918 | 13,22£ | 10,18% | — | 1,250% | |||
| LU2004361056 | 9,12£ | 10,17% | — | 1,250% | |||
| LU2122596674 | 10,64€ | 9,34% | — | 0,500% | |||
| LU2122596328 | 10,62€ | 9,29% | — | 0,500% | |||
| LU2122596591 | 15,05€ | 9,28% | — | 0,500% | |||
| LU2122596245 | 15,01€ | 9,23% | — | 0,500% | |||
| LU1797812986 | 12,98€ | 9,20% | — | 0,650% | |||
| LU1670722757 | 8,51€ | 9,19% | — | 0,400% | |||
| LU1670722674 | 12,93€ | 9,14% | — | 0,400% | |||
| LU1670722245 | 8,16€ | 8,54% | — | 1,000% | |||
| LU2122596161 | 9,92CHF | 8,49% | — | 0,500% | |||
| LU1670722161 | 12,38€ | 8,48% | — | 1,000% | |||
| LU2122595940 | 9,90CHF | 8,44% | — | 0,500% | |||
| LU2122596088 | 14,04CHF | 8,41% | — | 0,500% | |||
| LU2122595866 | 14,02CHF | 8,40% | — | 0,500% | |||
| LU2122597052 | 11,69$ | 5,11% | — | 0,500% | |||
| LU2122596914 | 16,53$ | 5,11% | — | 0,500% | |||
| LU2122596757 | 16,50$ | 5,08% | — | 0,500% | |||
| LU2122596831 | 11,66$ | 5,07% | — | 0,500% | |||
| LU1866903385 | 14,93$ | 5,01% | — | 0,650% | |||
| LU1670723482 | 14,89$ | 4,97% | — | 0,400% | |||
| LU1670723565 | 9,80$ | 4,97% | — | 0,400% | |||
| LU1670723649 | 9,73$ | 4,97% | — | 0,650% | |||
| LU1670723136 | 14,27$ | 4,34% | — | 1,250% | |||
| LU1670723219 | 9,39$ | 4,34% | — | 1,000% | |||
| LU1670723300 | 9,32$ | 4,34% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+2,94%
5 años+5,67%
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 | |
|---|---|---|---|---|---|---|---|
| LU0895902723 | 100,70€ | 7,97% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 151,75€ | 7,96% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,84€ | 7,93% | — | 0,550% | |||
| LU2063237874 | 106,38€ | 7,93% | — | 0,550% | |||
| LU2063237445 | 124,59€ | 7,89% | — | 0,590% | |||
| LU2063237528 | 106,35€ | 7,89% | — | 0,590% | |||
| LU2377005629 | 117,89€ | 7,86% | — | 0,550% | |||
| LU2377005892 | 102,62€ | 7,86% | — | 0,550% | |||
| LU2377005546 | 102,63€ | 7,53% | — | 0,590% | |||
| LU2482630675 | 120,70€ | 7,28% | — | 1,250% | |||
| LU2482630758 | 108,46€ | 7,28% | — | 1,250% | |||
| LU3124993802 | 100,20€ | — | — | 1,090% | |||
| LU3124993711 | 100,25€ | — | — | 0,590% | |||
| LU3113160959 | 100,53$ | — | — | 0,550% | |||
| LU3113160876 | 100,52$ | — | — | 0,550% | |||
| LU3123706544 | 100,52$ | — | — | 0,590% | |||
| LU3113160520 | 100,52$ | — | — | 0,590% | |||
| LU3113160793 | 100,52$ | — | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,48%
5 años+4,65%
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 | 11,53€ | 8,43% | — | 0,150% | |||
| LU1665236219 | 11,38€ | 8,35% | — | 0,650% | |||
| LU1665236482 | 7,65€ | 8,32% | — | 0,650% | |||
| LU1665236136 | 11,33€ | 8,23% | — | 0,650% | |||
| LU1665236052 | 7,28€ | 7,66% | — | 1,250% | |||
| LU1665235914 | 10,81€ | 7,62% | — | 1,250% | |||
| LU1665235328 | 13,72$ | 4,47% | — | 0,150% | |||
| LU1665235245 | 13,50$ | 4,27% | — | 0,650% | |||
| LU1665235088 | 13,46$ | 4,23% | — | 0,650% | |||
| LU1665235161 | 9,08$ | 4,23% | — | 0,650% | |||
| LU1665234784 | 8,56$ | 3,61% | — | 1,250% | |||
| LU1665234511 | 12,83$ | 3,60% | — | 1,250% | |||
| LU1665234602 | 8,65$ | 3,60% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+3,17%
5 años+1,50%
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 | |
|---|---|---|---|---|---|---|---|
| LU1670727129 | 17,50€ | 8,03% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,52€ | 8,02% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,85€ | 7,94% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,02€ | 7,37% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,45€ | 7,37% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,87€ | 6,86% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,59€ | 6,85% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,72$ | 4,03% | — | 0,650% | |||
| LU1670726311 | 11,94$ | 3,99% | — | 0,650% | |||
| LU1670726238 | 22,02$ | 3,99% | — | 0,650% | |||
| LU1670725933 | 19,88$ | 3,36% | — | 1,250% | |||
| LU1670726071 | 11,08$ | 3,36% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,96%
5 años+1,73%
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 | |
|---|---|---|---|---|---|---|---|
| LU2360510056 | 101,87€ | 7,69% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 117,04€ | 7,66% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 101,89€ | 7,59% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,58€ | 7,58% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 101,89€ | 7,55% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 101,88€ | 7,51% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 101,87€ | 7,47% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,12€ | 7,47% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,89€ | 7,43% | 500.000€ | 0,590% | |||
| LU2362563913 | 116,25€ | 7,35% | 1.000.000€ | 0,520% | |||
| LU2362564135 | 116,43€ | 7,32% | 1.000.000€ | 0,480% | |||
| LU2360509710 | 115,94€ | 7,21% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,09€ | 6,76% | — | 1,250% | |||
| LU2482630832 | 119,01€ | 6,75% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,23%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 7,91€ | 8,45% | — | 0,150% | |||
| LU2008815750 | 11,02€ | 8,42% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,75€ | 8,05% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,74€ | 8,01% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,81€ | 8,01% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,77€ | 7,99% | 500.000€ | 0,600% | |||
| LU2008814514 | 7,31€ | 7,02% | 1.000€ | 1,500% | |||
| LU2008814357 | 10,20€ | 7,01% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,48$ | 4,43% | — | 0,150% | |||
| LU2008815834 | 8,95$ | 4,42% | — | 0,150% | |||
| LU2008815081 | 12,24$ | 4,03% | — | 0,600% | |||
| LU2008815248 | 8,78$ | 4,02% | — | 0,600% | |||
| LU2008814860 | 8,76$ | 3,99% | — | 0,600% | |||
| LU2008814605 | 12,21$ | 3,99% | — | 0,600% | |||
| LU2008814274 | 11,55$ | 3,05% | — | 1,500% | |||
| LU2008814431 | 8,28$ | 3,05% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+4,71%
5 años+0,44%
Riesgo3 / 7
Gastos1,730%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1962455967 | 9,65£ | 8,71% | — | 0,750% | |||
| LU1797814842 | 11,87£ | 8,71% | — | 0,750% | |||
| LU1861337142 | 9,69£ | 8,66% | — | 0,750% | |||
| LU2004361643 | 11,21£ | 8,15% | — | 1,250% | |||
| LU2004361726 | 9,17£ | 8,10% | — | 1,250% | |||
| LU1881796145 | 11,35€ | 7,35% | — | 0,550% | |||
| LU1992162369 | 9,08€ | 7,35% | — | 0,550% | |||
| LU1823601049 | 11,34€ | 7,31% | — | 0,550% | |||
| LU1992162443 | 9,05€ | 7,31% | — | 0,550% | |||
| LU1797814339 | 11,24€ | 7,14% | — | 0,750% | |||
| LU1797814412 | 9,11€ | 7,14% | 500.000€ | 0,750% | |||
| LU1670724886 | 8,82€ | 7,10% | — | 0,750% | |||
| LU1670724704 | 11,21€ | 7,10% | — | 0,750% | |||
| LU1670724456 | 8,51€ | 6,57% | — | 1,250% | |||
| LU1670724373 | 10,81€ | 6,57% | 1.000€ | 1,250% | |||
| LU2054480558 | 8,24CHF | 6,44% | — | 0,550% | |||
| LU1823600827 | 10,50CHF | 6,42% | — | 0,550% | |||
| LU1992161809 | 10,08$ | 3,38% | — | 0,550% | |||
| LU1881796061 | 13,07$ | 3,34% | — | 0,550% | |||
| LU1992161981 | 10,06$ | 3,28% | — | 0,550% | |||
| LU1992162013 | 10,22$ | 3,28% | — | 0,550% | |||
| LU1823601395 | 13,05$ | 3,28% | — | 0,550% | |||
| LU1823601122 | 10,27$ | 3,23% | — | 0,550% | |||
| LU1797814685 | 12,95$ | 3,13% | — | 0,750% | |||
| LU1797814768 | 10,24$ | 3,07% | — | 0,750% | |||
| LU1670725776 | 12,90$ | 3,07% | — | 0,750% | |||
| LU1670725859 | 10,16$ | 3,01% | — | 0,750% | |||
| LU1670725347 | 12,46$ | 2,55% | — | 1,250% | |||
| LU1670725693 | 9,83$ | 2,55% | — | 1,250% | |||
| LU1670725420 | 9,80$ | 2,50% | — | 1,250% |
*Rentabilidad anualizada
LU1670724373
Clases disponibles
2025+4,37%
5 años+1,13%
Riesgo4 / 7
Gastos1,340%