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 | 30,16€ | 31,01% | — | 0,750% | |||
| LU1797806400 | 28,58€ | 29,98% | — | 1,500% | |||
| LU1797807473 | 34,38$ | 28,73% | — | 0,750% | |||
| LU1797807127 | 32,52$ | 27,61% | — | 1,500% | |||
| LU2004362294 | 21,07£ | 18,40% | — | 0,750% | |||
| LU1797806582 | 20,93€ | 18,39% | — | 0,750% | |||
| LU2004362377 | 18,48£ | 18,38% | — | 0,750% | |||
| LU2004361999 | 21,01£ | 18,35% | — | 0,750% | |||
| LU1670626529 | 41,77€ | 18,34% | 500.000€ | 0,750% | |||
| LU2004362021 | 18,44£ | 18,34% | — | 0,750% | |||
| LU1797807390 | 21,76$ | 18,29% | — | 0,750% | |||
| LU1684384354 | 26,84$ | 18,24% | — | 0,750% | |||
| LU1670626446 | 35,06€ | 17,45% | — | 1,500% | |||
| LU1684384271 | 24,85$ | 17,35% | — | 1,500% | |||
| LU1797806749 | 15,88€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2026+9,67%
5 años+21,71%
Riesgo4 / 7
Gastos1,730%
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 | 19,00€ | 20,18% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 23,61€ | 20,18% | — | 0,500% | |||
| LU2329590538 | 18,97€ | 20,14% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 23,53€ | 20,13% | — | 0,500% | |||
| LU1797811236 | 23,18€ | 19,88% | — | 0,750% | |||
| LU2057292836 | 19,43€ | 19,88% | 500.000€ | 0,750% | |||
| LU1670707873 | 23,16€ | 19,83% | — | 0,750% | |||
| LU2057292752 | 19,17€ | 19,83% | 500.000€ | 0,750% | |||
| LU1670708095 | 23,39$ | 19,74% | — | 0,750% | |||
| LU1670707527 | 21,85€ | 18,94% | — | 1,500% | |||
| LU2057292596 | 18,28€ | 18,93% | 1.000€ | 1,500% | |||
| LU1670707956 | 22,12$ | 18,84% | — | 1,500% | |||
| LU2057292679 | 21,33€ | 18,34% | 1.000€ | 2,000% | |||
| LU3187613966 | 11,39$ | — | — | 0,750% | |||
| LU3187614006 | 11,39$ | — | — | 0,150% | |||
| LU3187613883 | 11,58$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2026+6,74%
5 años+17,32%
Riesgo4 / 7
Gastos1,650%
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 | 64,81$ | 18,21% | — | 0,750% | |||
| LU1797804967 | 23,02€ | 18,08% | — | 0,750% | |||
| LU1670618260 | 97,80€ | 18,03% | 500.000€ | 0,750% | |||
| LU1670618187 | 82,52€ | 17,15% | — | 1,500% | |||
| LU1670618344 | 56,61$ | 17,06% | — | 1,500% | |||
| LU2802744883 | 16,38$ | — | — | 0,750% | |||
| LU2802744610 | 15,02€ | — | — | 0,750% | |||
| LU2802744701 | 14,67€ | — | — | 0,750% | |||
| LU2802744966 | 15,99$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2026+10,28%
5 años+10,96%
Riesgo4 / 7
Gastos1,740%
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 | 16,87€ | 17,78% | 500.000€ | 0,750% | |||
| LU1670624581 | 18,29€ | 17,74% | 500.000€ | 0,750% | |||
| LU1823601551 | 20,34€ | 16,71% | 0€ | 0,650% | |||
| LU1670624409 | 45,21€ | 16,66% | 500.000€ | 0,750% | |||
| LU1797805345 | 21,41€ | 16,64% | — | 0,750% | |||
| LU1823601718 | 20,17$ | 16,61% | — | 0,650% | |||
| LU1670624318 | 62,56€ | 16,59% | 500.000€ | 0,750% | |||
| LU1797805931 | 22,26$ | 16,54% | — | 0,750% | |||
| LU1670624235 | 16,73€ | 16,50% | 1.000€ | 1,750% | |||
| LU1670624821 | 57,66$ | 16,49% | — | 0,750% | |||
| LU1670625042 | 41,68$ | 16,49% | — | 0,750% | |||
| LU1670624151 | 39,13€ | 15,51% | 1.000€ | 1,750% | |||
| LU1670618690 | 52,80€ | 15,42% | — | 1,750% | |||
| LU1670624664 | 48,64$ | 15,33% | — | 1,750% | |||
| LU1670624748 | 36,04$ | 15,33% | — | 1,750% | |||
| LU2751578134 | 15,38€ | — | — | 0,750% | |||
| LU2751577912 | 16,90$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2026+12,16%
5 años+7,14%
Riesgo4 / 7
Gastos2,010%
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 | 29,81€ | 25,20% | — | 0,750% | |||
| LU1797817787 | 28,46€ | 24,41% | — | 1,500% | |||
| LU1797817605 | 34,30$ | 23,18% | — | 0,750% | |||
| LU1797817514 | 32,50$ | 22,28% | — | 1,500% | |||
| LU1797817860 | 20,73€ | 13,18% | — | 0,750% | |||
| LU1670716197 | 70,59€ | 13,13% | 500.000€ | 0,750% | |||
| LU1866903625 | 21,56$ | 13,09% | — | 0,750% | |||
| LU1670715892 | 28,99$ | 13,06% | — | 0,750% | |||
| LU1670715975 | 58,93€ | 12,29% | — | 1,500% | |||
| LU1670715629 | 26,83$ | 12,20% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2026+13,96%
5 años+9,81%
Riesgo4 / 7
Gastos1,740%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2551350155 | 15,56£ | 15,16% | — | 0,750% | |||
| LU1670627766 | 42,20€ | 12,77% | 500.000€ | 0,750% | |||
| LU1670627410 | 37,94€ | 11,97% | 1.000€ | 1,500% | |||
| LU2004361569 | 17,79£ | 11,23% | — | 0,750% | |||
| LU1797808521 | 22,58€ | 11,21% | 500.000€ | 0,750% | |||
| LU1797809172 | 19,44£ | 11,21% | — | 0,750% | |||
| LU1670627683 | 46,79€ | 11,18% | 500.000€ | 0,750% | |||
| LU2004361486 | 17,74£ | 11,18% | — | 0,750% | |||
| LU1670627840 | 19,40£ | 11,18% | — | 0,750% | |||
| LU1670627501 | 56,07€ | 11,17% | 500.000€ | 0,750% | |||
| LU1797809255 | 23,44$ | 11,12% | — | 0,750% | |||
| LU1797809339 | 17,72$ | 11,12% | — | 0,750% | |||
| LU1670628145 | 50,92$ | 11,08% | — | 0,750% | |||
| LU1670628228 | 42,33$ | 11,08% | — | 0,750% | |||
| LU1670627337 | 39,91€ | 10,35% | 1.000€ | 1,500% | |||
| LU1670627253 | 47,46€ | 10,34% | 1.000€ | 1,500% | |||
| LU1670627923 | 44,19$ | 10,25% | — | 1,500% | |||
| LU1670628061 | 37,13$ | 10,25% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2026-1,03%
5 años+8,11%
Riesgo4 / 7
Gastos1,740%
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 | 18,67£ | 15,12% | — | 0,750% | |||
| LU1941718386 | 17,17€ | 12,78% | — | 0,750% | |||
| LU1878968608 | 16,20€ | 11,87% | 1.000€ | 1,500% | |||
| LU1797808281 | 19,29€ | 11,26% | 500.000€ | 0,750% | |||
| LU1670626875 | 46,53€ | 11,21% | 500.000€ | 0,750% | |||
| LU1797808448 | 20,00$ | 11,17% | — | 0,750% | |||
| LU1670627170 | 36,42$ | 11,13% | — | 0,750% | |||
| LU1670626792 | 39,82€ | 10,38% | 1.000€ | 1,500% | |||
| LU1670627097 | 31,57$ | 10,30% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2026+5,45%
5 años+9,10%
Riesgo4 / 7
Gastos1,750%
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 | 14,78€ | 11,94% | — | 0,750% | |||
| LU2307576749 | 16,94€ | 11,93% | — | 0,750% | |||
| LU2307576665 | 14,75€ | 11,90% | — | 0,750% | |||
| LU2307576582 | 16,91€ | 11,89% | — | 0,750% | |||
| LU1797813521 | 17,08€ | 11,78% | — | 0,750% | |||
| LU1797813448 | 21,20€ | 11,77% | — | 0,750% | |||
| LU1670710315 | 17,06€ | 11,74% | — | 0,750% | |||
| LU1670710232 | 21,13€ | 11,72% | — | 0,750% | |||
| LU1797813950 | 21,46$ | 11,68% | — | 0,750% | |||
| LU1670711396 | 21,40$ | 11,63% | — | 0,750% | |||
| LU1670711636 | 17,27$ | 11,63% | — | 0,750% | |||
| LU1670710158 | 15,84€ | 10,63% | — | 1,750% | |||
| LU1670710075 | 19,62€ | 10,61% | — | 1,750% | |||
| LU1670711123 | 16,03$ | 10,52% | — | 1,750% | |||
| LU1670711040 | 19,86$ | 10,52% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2026+6,26%
5 años+10,84%
Riesgo4 / 7
Gastos1,930%
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 | 18,55€ | 11,46% | — | 0,750% | |||
| LU2065169414 | 20,10€ | 11,43% | — | 0,750% | |||
| LU2065169331 | 18,50€ | 11,41% | — | 0,750% | |||
| LU2065169257 | 20,05€ | 11,39% | — | 0,750% | |||
| LU2065170347 | 21,52$ | 11,34% | — | 0,750% | |||
| LU2065170420 | 19,85$ | 11,34% | — | 0,750% | |||
| LU2065170263 | 19,80$ | 11,30% | — | 0,750% | |||
| LU2065170180 | 21,46$ | 11,30% | — | 0,750% | |||
| LU2065169174 | 17,38€ | 10,31% | — | 1,750% | |||
| LU2065169091 | 18,84€ | 10,28% | — | 1,750% | |||
| LU2065170008 | 18,61$ | 10,19% | — | 1,750% | |||
| LU2065169927 | 20,17$ | 10,19% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2026-3,98%
5 años+7,98%
Riesgo4 / 7
Gastos2,010%
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 | 19,38€ | 10,20% | 500.000€ | 0,750% | |||
| LU1670717674 | 42,94€ | 10,15% | 500.000€ | 0,750% | |||
| LU1670716353 | 23,88$ | 10,07% | — | 0,750% | |||
| LU1670716437 | 35,70€ | 9,33% | 1.000€ | 1,500% | |||
| LU1670716270 | 21,86$ | 9,25% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2026+2,56%
5 años+9,17%
Riesgo4 / 7
Gastos1,730%
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 | 11,99€ | 10,55% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,80€ | 10,23% | — | 0,600% | |||
| LU1582979495 | 6,84€ | 10,21% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,99€ | 9,24% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,32€ | 9,20% | 1.000€ | 1,500% | |||
| LU2016076981 | 12,28€ | 8,75% | — | 0,600% | |||
| LU1582978927 | 7,91€ | 8,73% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,76€ | 8,72% | 500.000€ | 0,600% | |||
| LU1582978257 | 14,58$ | 8,67% | — | 0,600% | |||
| LU1582978414 | 8,37$ | 8,66% | — | 0,600% | |||
| LU1582978331 | 14,53$ | 8,62% | — | 0,600% | |||
| LU1582978760 | 7,31€ | 7,75% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,71€ | 7,74% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,43$ | 7,65% | — | 1,500% | |||
| LU1582978174 | 7,73$ | 7,65% | — | 1,500% | |||
| LU2819107959 | 11,88€ | — | — | 0,205% | |||
| LU3022657129 | 11,70$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2026+1,75%
5 años+0,40%
Riesgo3 / 7
Gastos1,740%
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 | 13,90€ | 9,19% | 500.000€ | 0,750% | |||
| LU1670709572 | 17,05€ | 9,18% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,98€ | 9,15% | 500.000€ | 0,750% | |||
| LU1670708681 | 15,22€ | 8,48% | 1.000€ | 1,500% | |||
| LU1670708509 | 17,62€ | 8,37% | 1.000€ | 1,500% | |||
| LU1670708921 | 13,48€ | 7,83% | 1.000€ | 2,000% | |||
| LU1670709069 | 11,06€ | 7,79% | 1.000€ | 2,000% | |||
| LU1797811749 | 15,00€ | 7,70% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,85€ | 7,70% | 500.000€ | 0,750% | |||
| LU1670709143 | 25,52€ | 7,66% | 500.000€ | 0,750% | |||
| LU1866904789 | 16,33$ | 7,63% | — | 0,750% | |||
| LU1670709812 | 21,83$ | 7,58% | — | 0,750% | |||
| LU1670709903 | 18,87$ | 7,57% | — | 0,750% | |||
| LU1670708418 | 19,05€ | 6,89% | 1.000€ | 1,500% | |||
| LU1670708335 | 22,20€ | 6,85% | 1.000€ | 1,500% | |||
| LU1670709655 | 19,75$ | 6,79% | — | 1,500% | |||
| LU1670709739 | 17,24$ | 6,79% | — | 1,500% | |||
| LU1670708848 | 12,20€ | 6,36% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,64€ | 6,32% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2026+4,61%
5 años+0,76%
Riesgo3 / 7
Gastos1,740%
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 | 8,81€ | 8,97% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,45€ | 8,95% | — | 0,600% | |||
| LU1670632253 | 7,60€ | 8,91% | — | 0,600% | |||
| LU1670632170 | 12,39€ | 8,89% | — | 0,600% | |||
| LU1670631362 | 7,23€ | 8,21% | — | 1,250% | |||
| LU1670631289 | 11,83€ | 8,19% | — | 1,250% | |||
| LU1670631875 | 6,97€ | 7,67% | — | 1,750% | |||
| LU1670631792 | 11,39€ | 7,66% | — | 1,750% | |||
| LU1797810345 | 14,60€ | 7,58% | — | 0,600% | |||
| LU1670632097 | 8,92€ | 7,56% | — | 0,600% | |||
| LU1670631958 | 14,55€ | 7,53% | — | 0,600% | |||
| LU1797810857 | 14,72$ | 7,49% | — | 0,600% | |||
| LU1904154066 | 9,20$ | 7,47% | — | 0,600% | |||
| LU1670632501 | 14,67$ | 7,45% | — | 0,600% | |||
| LU1670632683 | 8,99$ | 7,44% | — | 0,600% | |||
| LU1670631107 | 8,49€ | 6,86% | — | 1,250% | |||
| LU1670631016 | 13,87€ | 6,84% | — | 1,250% | |||
| LU1670632337 | 13,98$ | 6,75% | — | 1,250% | |||
| LU1903670880 | 8,78$ | 6,75% | — | 1,250% | |||
| LU1670632410 | 8,56$ | 6,75% | — | 1,250% | |||
| LU1670631529 | 8,18€ | 6,33% | — | 1,750% | |||
| LU1670631446 | 13,36€ | 6,30% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2026+2,49%
5 años+0,75%
Riesgo3 / 7
Gastos1,460%
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 | 12,14£ | 9,78% | — | 1,750% | |||
| LU2004360751 | 14,63£ | 9,76% | — | 1,750% | |||
| LU1941717735 | 14,91€ | 8,68% | — | 0,600% | |||
| LU1582988561 | 13,77€ | 8,52% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,73€ | 8,48% | 500.000€ | 0,750% | |||
| LU1582988645 | 11,11€ | 8,47% | 500.000€ | 0,750% | |||
| LU1582988058 | 12,66€ | 7,40% | 1.000€ | 1,750% | |||
| LU1582988132 | 10,24€ | 7,40% | 1.000€ | 1,750% | |||
| LU1582989296 | 16,22$ | 6,88% | — | 0,750% | |||
| LU1582988306 | 12,16€ | 6,86% | 1.000€ | 2,250% | |||
| LU1582989452 | 13,14$ | 6,86% | — | 0,750% | |||
| LU1582989023 | 12,13$ | 5,80% | — | 1,750% | |||
| LU1582988991 | 14,95$ | 5,78% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2026+3,90%
5 años+5,04%
Riesgo3 / 7
Gastos2,010%
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 | 175,68€ | 7,39% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 128,67€ | 6,59% | — | 1,200% | |||
| LU2482631137 | 109,17€ | 6,59% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2026+0,74%
5 años+3,22%
Riesgo2 / 7
Gastos0,200%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1980096793 | 17,73€ | 8,47% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,76€ | 8,43% | 500.000€ | 0,750% | |||
| LU1670628814 | 18,03€ | 8,42% | 500.000€ | 0,750% | |||
| LU1670628657 | 20,20€ | 8,38% | 500.000€ | 0,750% | |||
| LU1980097767 | 18,72$ | 8,34% | — | 0,750% | |||
| LU1980097684 | 20,86$ | 8,33% | — | 0,750% | |||
| LU1670629119 | 20,81$ | 8,30% | — | 0,750% | |||
| LU1670629200 | 18,68$ | 8,30% | — | 0,750% | |||
| LU1670628574 | 16,83€ | 7,35% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,84€ | 7,30% | 1.000€ | 1,750% | |||
| LU1670628905 | 19,44$ | 7,22% | — | 1,750% | |||
| LU1670629036 | 17,44$ | 7,22% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2026+3,45%
5 años+7,43%
Riesgo4 / 7
Gastos1,990%
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 | 20,66€ | 7,98% | 500.000€ | 0,750% | |||
| LU1670715462 | 56,22€ | 7,97% | 500.000€ | 0,750% | |||
| LU1670715546 | 65,47€ | 7,94% | 500.000€ | 0,750% | |||
| LU1866905323 | 21,45$ | 7,90% | — | 0,750% | |||
| LU1670714903 | 47,28$ | 7,86% | — | 0,750% | |||
| LU1670715033 | 54,89$ | 7,85% | — | 0,750% | |||
| LU1670715116 | 46,34€ | 6,90% | 1.000€ | 1,750% | |||
| LU1670715207 | 52,47€ | 6,86% | 1.000€ | 1,750% | |||
| LU1670714812 | 46,37$ | 6,78% | — | 1,750% | |||
| LU1670714739 | 40,85$ | 6,78% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2026-1,69%
5 años+7,59%
Riesgo4 / 7
Gastos1,980%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1665236300 | 11,58€ | 6,81% | — | 0,150% | |||
| LU1665236219 | 11,43€ | 6,73% | — | 0,650% | |||
| LU1665236136 | 11,35€ | 6,55% | — | 0,650% | |||
| LU1665236052 | 7,19€ | 6,04% | — | 1,250% | |||
| LU1665235914 | 10,84€ | 6,02% | — | 1,250% | |||
| LU1665235245 | 13,60$ | 5,01% | — | 0,650% | |||
| LU1665235088 | 13,56$ | 4,98% | — | 0,650% | |||
| LU1665235161 | 8,99$ | 4,97% | — | 0,650% | |||
| LU1665234784 | 8,51$ | 4,35% | — | 1,250% | |||
| LU1665234511 | 12,91$ | 4,34% | — | 1,250% | |||
| LU1665234602 | 8,56$ | 4,34% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2026—
5 años+0,87%
Riesgo4 / 7
Gastos1,230%
Fondo patrocinado
European Specialist Investment Funds - M&G Total Return Credit Investment
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0895902640 | 152,76€ | 5,62% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 100,58€ | 5,61% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 125,66€ | 5,58% | — | 0,550% | |||
| LU2063237874 | 106,26€ | 5,58% | — | 0,550% | |||
| LU2063237528 | 106,22€ | 5,54% | — | 0,590% | |||
| LU2063237445 | 125,39€ | 5,54% | — | 0,590% | |||
| LU2377005892 | 102,49€ | 5,51% | — | 0,550% | |||
| LU2377005629 | 118,63€ | 5,51% | — | 0,550% | |||
| LU2377005546 | 102,49€ | 5,47% | — | 0,590% | |||
| LU2482630675 | 121,22€ | 4,94% | — | 1,250% | |||
| LU2482630758 | 108,25€ | 4,94% | — | 1,250% | |||
| LU3124993802 | 99,53€ | — | — | 1,090% | |||
| LU3124993711 | 99,55€ | — | — | 0,590% | |||
| LU3113160959 | 101,92$ | — | — | 0,550% | |||
| LU3113160876 | 100,79$ | — | — | 0,550% | |||
| LU3113160793 | 101,89$ | — | — | 0,590% | |||
| LU3113160520 | 100,78$ | — | — | 0,590% | |||
| LU3187628568 | 100,78$ | — | — | 0,480% | |||
| LU3187628485 | 101,37$ | — | — | 0,480% | |||
| LU3187628303 | 101,36$ | — | — | 0,520% | |||
| LU3123706544 | 100,55$ | — | — | 0,590% | |||
| LU3187628212 | 101,36$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2026+0,30%
5 años+3,79%
Riesgo2 / 7
Gastos0,460%
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 | 13,26£ | 7,99% | — | 1,250% | |||
| LU2004361056 | 8,83£ | 7,97% | — | 1,250% | |||
| LU2122596161 | 9,49CHF | 6,80% | — | 0,500% | |||
| LU2122595940 | 9,47CHF | 6,75% | — | 0,500% | |||
| LU2122596088 | 13,91CHF | 6,70% | — | 0,500% | |||
| LU2122595866 | 13,89CHF | 6,69% | — | 0,500% | |||
| LU2122596674 | 10,27€ | 6,34% | — | 0,500% | |||
| LU2122596591 | 15,03€ | 6,31% | — | 0,500% | |||
| LU2122596328 | 10,24€ | 6,29% | — | 0,500% | |||
| LU2122596245 | 14,99€ | 6,26% | — | 0,500% | |||
| LU1797812986 | 12,96€ | 6,23% | — | 0,650% | |||
| LU1670722757 | 8,20€ | 6,19% | — | 0,400% | |||
| LU1670722674 | 12,90€ | 6,17% | — | 0,400% | |||
| LU1670722245 | 7,85€ | 5,56% | — | 1,000% | |||
| LU1670722161 | 12,33€ | 5,53% | — | 1,000% | |||
| LU2122597052 | 11,36$ | 4,64% | — | 0,500% | |||
| LU2122596914 | 16,64$ | 4,64% | — | 0,500% | |||
| LU2122596757 | 16,60$ | 4,60% | — | 0,500% | |||
| LU2122596831 | 11,33$ | 4,60% | — | 0,500% | |||
| LU1866903385 | 15,02$ | 4,53% | — | 0,650% | |||
| LU1670723482 | 14,97$ | 4,49% | — | 0,400% | |||
| LU1670723565 | 9,52$ | 4,49% | — | 0,400% | |||
| LU1670723649 | 9,57$ | 4,49% | — | 0,650% | |||
| LU1670723219 | 9,10$ | 3,87% | — | 1,000% | |||
| LU1670723136 | 14,32$ | 3,87% | — | 1,250% | |||
| LU1670723300 | 9,15$ | 3,87% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2026-0,53%
5 años+3,95%
Riesgo2 / 7
Gastos1,200%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1582985542 | 12,83€ | 6,32% | 500.000€ | 0,650% | |||
| LU1582985385 | 12,79€ | 6,28% | 500.000€ | 0,650% | |||
| LU1582985625 | 9,55€ | 6,28% | 500.000€ | 0,650% | |||
| LU1582985971 | 9,56€ | 6,27% | 500.000€ | 0,650% | |||
| LU1582984909 | 8,91€ | 5,38% | 1.000€ | 1,500% | |||
| LU1582985039 | 8,93€ | 5,38% | 1.000€ | 1,500% | |||
| LU1582984818 | 11,94€ | 5,38% | 1.000€ | 1,500% | |||
| LU1582986516 | 15,08$ | 4,62% | — | 0,650% | |||
| LU1582986607 | 11,09$ | 4,61% | — | 0,650% | |||
| LU1582986359 | 14,06$ | 3,73% | — | 1,500% | |||
| LU1582986433 | 10,36$ | 3,70% | — | 1,500% |
*Rentabilidad anualizada
LU1582984818
Clases disponibles
2026+3,21%
5 años+2,74%
Riesgo3 / 7
Gastos1,770%
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 | 101,90€ | 5,51% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 117,96€ | 5,51% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 101,91€ | 5,40% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 117,45€ | 5,40% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 101,90€ | 5,37% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 117,29€ | 5,37% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 101,89€ | 5,33% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 117,09€ | 5,33% | 1.000.000€ | 0,520% | |||
| LU2360509553 | 116,94€ | 5,30% | 500.000€ | 0,550% | |||
| LU2360509470 | 101,88€ | 5,30% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,89€ | 5,26% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,74€ | 5,25% | 500.000€ | 0,590% | |||
| LU2482630832 | 119,62€ | 4,73% | — | 1,250% | |||
| LU2482630915 | 107,02€ | 4,73% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2026+0,22%
5 años—
Riesgo2 / 7
Gastos0,590%
Fondo patrocinado
European Specialist Investment Funds - M&G European Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0617482376 | 163,92€ | 5,38% | 1.000.000€ | 0,300% | |||
| LU2255706041 | 91,90€ | 5,30% | — | 0,180% | |||
| LU2255705829 | 102,84€ | 5,30% | 1.000.000€ | 0,180% | |||
| LU2188668599 | 92,64€ | 5,26% | — | 0,210% | |||
| LU2188668326 | 103,42€ | 5,26% | — | 0,210% | |||
| LU2188668243 | 92,63€ | 5,22% | — | 0,250% | |||
| LU2377005207 | 101,96€ | 5,22% | — | 0,250% | |||
| LU2188668169 | 103,21€ | 5,22% | — | 0,250% | |||
| LU2482630246 | 106,16€ | 4,97% | — | 1,000% | |||
| LU2482630162 | 116,42€ | 4,97% | — | 0,490% |
*Rentabilidad anualizada
LU2188668169
Clases disponibles
2026+1,13%
5 años+0,42%
Riesgo2 / 7
Gastos0,250%
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 | 7,84€ | 6,62% | — | 0,150% | |||
| LU2008815750 | 11,30€ | 6,61% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,68€ | 6,20% | 500.000€ | 0,600% | |||
| LU2008815164 | 11,06€ | 6,19% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,66€ | 6,16% | 500.000€ | 0,600% | |||
| LU2008814787 | 11,02€ | 6,15% | 500.000€ | 0,600% | |||
| LU2008814357 | 10,40€ | 5,20% | 1.000€ | 1,500% | |||
| LU2008814514 | 7,21€ | 5,18% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,89$ | 5,06% | — | 0,150% | |||
| LU2008815834 | 8,95$ | 5,05% | — | 0,150% | |||
| LU2008815081 | 12,63$ | 4,63% | — | 0,600% | |||
| LU2008815248 | 8,76$ | 4,63% | — | 0,600% | |||
| LU2008814860 | 8,74$ | 4,59% | — | 0,600% | |||
| LU2008814605 | 12,59$ | 4,59% | — | 0,600% | |||
| LU2008814274 | 11,87$ | 3,65% | — | 1,500% | |||
| LU2008814431 | 8,23$ | 3,65% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2026+1,17%
5 años-0,17%
Riesgo2 / 7
Gastos1,740%
Fondo patrocinado
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2360511021 | 102,84€ | 5,29% | 1.000.000€ | 0,140% | |||
| LU2360510999 | 90,92€ | 5,29% | 1.000.000€ | 0,140% | |||
| LU2360510304 | 102,67€ | 5,25% | 1.000.000€ | 0,180% | |||
| LU2360510213 | 90,91€ | 5,25% | 1.000.000€ | 0,180% | |||
| LU2360509397 | 102,54€ | 5,22% | 1.000.000€ | 0,210% | |||
| LU2360511294 | 90,91€ | 5,22% | 1.000.000€ | 0,210% | |||
| LU2362563756 | 102,36€ | 5,18% | 1.000.000€ | 0,250% | |||
| LU2360510569 | 102,35€ | 5,18% | 500.000€ | 0,250% | |||
| LU2360510486 | 90,91€ | 5,18% | 500.000€ | 0,250% | |||
| LU2362563830 | 90,91€ | 5,17% | 1.000.000€ | 0,250% | |||
| LU2360510726 | 102,18€ | 5,13% | 500.000€ | 0,290% | |||
| LU2360510643 | 90,91€ | 5,13% | 500.000€ | 0,290% | |||
| LU2482630329 | 116,28€ | 4,93% | — | 1,000% | |||
| LU2482630592 | 104,32€ | 4,92% | — | 1,000% | |||
| LU3215282792 | 100,85€ | — | — | 0,210% | |||
| LU3215282529 | 100,85€ | — | — | 0,210% |
*Rentabilidad anualizada
LU2360510726
Clases disponibles
2026+1,06%
5 años—
Riesgo2 / 7
Gastos0,290%