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 | 26,69€ | 26,04% | — | 0,750% | |||
| LU1797806400 | 25,33€ | 25,06% | — | 1,500% | |||
| LU1797807473 | 30,27$ | 23,81% | — | 0,750% | |||
| LU1797807127 | 28,72$ | 22,70% | — | 1,500% | |||
| LU1797806582 | 18,66€ | 14,48% | — | 0,750% | |||
| LU1670626529 | 37,26€ | 14,44% | 500.000€ | 0,750% | |||
| LU2004362294 | 18,93£ | 14,38% | — | 0,750% | |||
| LU2004362377 | 16,61£ | 14,36% | — | 0,750% | |||
| LU2004361999 | 18,88£ | 14,33% | — | 0,750% | |||
| LU2004362021 | 16,57£ | 14,33% | — | 0,750% | |||
| LU1797807390 | 18,92$ | 14,07% | — | 0,750% | |||
| LU1684384354 | 23,34$ | 14,02% | — | 0,750% | |||
| LU1670626446 | 31,32€ | 13,58% | — | 1,500% | |||
| LU1684384271 | 21,64$ | 13,17% | — | 1,500% | |||
| LU1797806749 | 14,05€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+27,64%
5 años+22,46%
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 | 17,24€ | 19,37% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 21,42€ | 19,37% | — | 0,500% | |||
| LU2329590538 | 17,21€ | 19,33% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 21,35€ | 19,32% | — | 0,500% | |||
| LU1797811236 | 21,04€ | 19,07% | — | 0,750% | |||
| LU2057292836 | 17,63€ | 19,07% | 500.000€ | 0,750% | |||
| LU1670707873 | 21,02€ | 19,02% | — | 0,750% | |||
| LU2057292752 | 17,40€ | 19,02% | 500.000€ | 0,750% | |||
| LU1670708095 | 20,71$ | 18,60% | — | 0,750% | |||
| LU1670707527 | 19,87€ | 18,13% | — | 1,500% | |||
| LU2057292596 | 16,62€ | 18,13% | 1.000€ | 1,500% | |||
| LU1670707956 | 19,61$ | 17,71% | — | 1,500% | |||
| LU2057292679 | 19,42€ | 17,54% | 1.000€ | 2,000% | |||
| LU3187614006 | 10,30$ | — | — | 0,150% | |||
| LU3187613966 | 10,29$ | — | — | 0,750% | |||
| LU3187613883 | 10,25$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+28,07%
5 años+16,66%
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 | 14,63€ | 17,63% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,87€ | 17,62% | 500.000€ | 0,750% | |||
| LU1823601551 | 18,00€ | 16,84% | 0€ | 0,650% | |||
| LU1670624409 | 40,01€ | 16,79% | 500.000€ | 0,750% | |||
| LU1797805345 | 18,95€ | 16,77% | — | 0,750% | |||
| LU1670624318 | 55,36€ | 16,72% | 500.000€ | 0,750% | |||
| LU1823601718 | 17,40$ | 16,42% | — | 0,650% | |||
| LU1670624235 | 14,54€ | 16,39% | 1.000€ | 1,750% | |||
| LU1797805931 | 19,21$ | 16,35% | — | 0,750% | |||
| LU1670625042 | 35,96$ | 16,31% | — | 0,750% | |||
| LU1670624821 | 49,75$ | 16,30% | — | 0,750% | |||
| LU1670624151 | 34,70€ | 15,64% | 1.000€ | 1,750% | |||
| LU1670618690 | 46,83€ | 15,56% | — | 1,750% | |||
| LU1670624664 | 42,06$ | 15,15% | — | 1,750% | |||
| LU1670624748 | 31,17$ | 15,15% | — | 1,750% | |||
| LU2751577912 | 14,57$ | — | — | 0,750% | |||
| LU2751578134 | 13,60€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+32,03%
5 años+7,19%
Riesgo6 / 7
Gastos2,030%
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 | 20,62€ | 17,17% | — | 0,750% | |||
| LU1670618260 | 87,59€ | 17,12% | 500.000€ | 0,750% | |||
| LU1670618427 | 56,60$ | 16,97% | — | 0,750% | |||
| LU1670618187 | 74,03€ | 16,25% | — | 1,500% | |||
| LU1670618344 | 49,52$ | 15,83% | — | 1,500% | |||
| LU2802744883 | 14,29$ | — | — | 0,750% | |||
| LU2802744610 | 13,44€ | — | — | 0,750% | |||
| LU2802744701 | 13,12€ | — | — | 0,750% | |||
| LU2802744966 | 13,95$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+19,90%
5 años+11,00%
Riesgo6 / 7
Gastos1,750%
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 | 19,11€ | 14,94% | — | 0,750% | |||
| LU2065169414 | 20,71€ | 14,91% | — | 0,750% | |||
| LU2065169331 | 19,06€ | 14,89% | — | 0,750% | |||
| LU2065169257 | 20,67€ | 14,86% | — | 0,750% | |||
| LU2065170347 | 21,62$ | 14,50% | — | 0,750% | |||
| LU2065170420 | 19,95$ | 14,49% | — | 0,750% | |||
| LU2065170263 | 19,90$ | 14,45% | — | 0,750% | |||
| LU2065170180 | 21,56$ | 14,45% | — | 0,750% | |||
| LU2065169174 | 17,95€ | 13,75% | — | 1,750% | |||
| LU2065169091 | 19,46€ | 13,72% | — | 1,750% | |||
| LU2065170008 | 18,74$ | 13,31% | — | 1,750% | |||
| LU2065169927 | 20,31$ | 13,31% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+6,04%
5 años+12,67%
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 | |
|---|---|---|---|---|---|---|---|
| LU2551350155 | 15,50£ | 15,60% | — | 0,750% | |||
| LU1670627766 | 42,22€ | 14,51% | 500.000€ | 0,750% | |||
| LU1670627410 | 38,02€ | 13,70% | 1.000€ | 1,500% | |||
| LU1797808521 | 23,06€ | 13,20% | 500.000€ | 0,750% | |||
| LU1670627683 | 47,89€ | 13,17% | 500.000€ | 0,750% | |||
| LU1670627501 | 57,26€ | 13,15% | 500.000€ | 0,750% | |||
| LU2004361569 | 18,35£ | 13,11% | — | 0,750% | |||
| LU1797809172 | 20,00£ | 13,09% | — | 0,750% | |||
| LU2004361486 | 18,30£ | 13,06% | — | 0,750% | |||
| LU1670627840 | 19,96£ | 13,05% | — | 0,750% | |||
| LU1797809255 | 23,34$ | 12,80% | — | 0,750% | |||
| LU1797809339 | 17,68$ | 12,80% | — | 0,750% | |||
| LU1670628145 | 50,70$ | 12,75% | — | 0,750% | |||
| LU1670628228 | 42,25$ | 12,75% | — | 0,750% | |||
| LU1670627337 | 40,91€ | 12,32% | 1.000€ | 1,500% | |||
| LU1670627253 | 48,55€ | 12,31% | 1.000€ | 1,500% | |||
| LU1670627923 | 44,08$ | 11,91% | — | 1,500% | |||
| LU1670628061 | 37,12$ | 11,91% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+8,69%
5 años+9,42%
Riesgo6 / 7
Gastos1,810%
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 | 18,67€ | 12,00% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,37€ | 11,96% | 500.000€ | 0,750% | |||
| LU1670716353 | 22,43$ | 11,56% | — | 0,750% | |||
| LU1670716437 | 34,44€ | 11,12% | 1.000€ | 1,500% | |||
| LU1670716270 | 20,57$ | 10,73% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+5,83%
5 años+9,20%
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 | 17,23£ | 12,31% | — | 0,750% | |||
| LU1941718386 | 15,91€ | 11,31% | — | 0,750% | |||
| LU1878968608 | 15,03€ | 10,43% | 1.000€ | 1,500% | |||
| LU1797808281 | 18,22€ | 10,02% | 500.000€ | 0,750% | |||
| LU1670626875 | 43,97€ | 9,98% | 500.000€ | 0,750% | |||
| LU1797808448 | 18,43$ | 9,63% | — | 0,750% | |||
| LU1670627170 | 33,55$ | 9,59% | — | 0,750% | |||
| LU1670626792 | 37,70€ | 9,16% | 1.000€ | 1,500% | |||
| LU1670627097 | 29,13$ | 8,77% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+13,41%
5 años+9,02%
Riesgo6 / 7
Gastos1,760%
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 | 11,75€ | 11,14% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,56€ | 10,82% | — | 0,600% | |||
| LU1582979495 | 6,82€ | 10,82% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,79€ | 9,83% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,31€ | 9,81% | 1.000€ | 1,500% | |||
| LU2016076981 | 12,28€ | 9,58% | — | 0,600% | |||
| LU1582978927 | 8,06€ | 9,57% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,76€ | 9,54% | 500.000€ | 0,600% | |||
| LU1582978257 | 14,22$ | 9,19% | — | 0,600% | |||
| LU1582978414 | 8,31$ | 9,17% | — | 0,600% | |||
| LU1582978331 | 14,17$ | 9,14% | — | 0,600% | |||
| LU1582978760 | 7,46€ | 8,59% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,74€ | 8,55% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,13$ | 8,17% | — | 1,500% | |||
| LU1582978174 | 7,69$ | 8,16% | — | 1,500% | |||
| LU2819107959 | 11,63€ | — | — | 0,205% | |||
| LU3022657129 | 11,40$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+10,07%
5 años+0,43%
Riesgo5 / 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 | 13,62€ | 10,66% | — | 0,750% | |||
| LU2307576749 | 15,54€ | 10,64% | — | 0,750% | |||
| LU2307576665 | 13,59€ | 10,61% | — | 0,750% | |||
| LU2307576582 | 15,51€ | 10,60% | — | 0,750% | |||
| LU1797813521 | 15,76€ | 10,50% | — | 0,750% | |||
| LU1797813448 | 19,46€ | 10,48% | — | 0,750% | |||
| LU1670710315 | 15,74€ | 10,45% | — | 0,750% | |||
| LU1670710232 | 19,40€ | 10,43% | — | 0,750% | |||
| LU1797813950 | 19,20$ | 10,08% | — | 0,750% | |||
| LU1670711396 | 19,15$ | 10,04% | — | 0,750% | |||
| LU1670711636 | 15,53$ | 10,03% | — | 0,750% | |||
| LU1670710158 | 14,64€ | 9,35% | — | 1,750% | |||
| LU1670710075 | 18,05€ | 9,33% | — | 1,750% | |||
| LU1670711123 | 14,45$ | 8,94% | — | 1,750% | |||
| LU1670711040 | 17,82$ | 8,94% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025+0,48%
5 años+10,39%
Riesgo5 / 7
Gastos1,920%
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 | 20,79€ | 9,83% | 500.000€ | 0,750% | |||
| LU1670715462 | 56,58€ | 9,82% | 500.000€ | 0,750% | |||
| LU1670715546 | 65,89€ | 9,79% | 500.000€ | 0,750% | |||
| LU1866905323 | 21,04$ | 9,44% | — | 0,750% | |||
| LU1670714903 | 46,40$ | 9,40% | — | 0,750% | |||
| LU1670715033 | 53,86$ | 9,39% | — | 0,750% | |||
| LU1670715116 | 46,74€ | 8,72% | 1.000€ | 1,750% | |||
| LU1670715207 | 52,92€ | 8,69% | 1.000€ | 1,750% | |||
| LU1670714812 | 45,60$ | 8,31% | — | 1,750% | |||
| LU1670714739 | 40,17$ | 8,31% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-1,85%
5 años+9,65%
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 | 173,85€ | 8,33% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,55€ | 7,52% | — | 1,200% | |||
| LU2482631137 | 109,62€ | 7,52% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,99%
5 años+3,47%
Riesgo4 / 7
Gastos0,200%
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 | 8,51€ | 9,03% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,02€ | 9,00% | — | 0,600% | |||
| LU1670632253 | 7,34€ | 8,97% | — | 0,600% | |||
| LU1670632170 | 11,97€ | 8,95% | — | 0,600% | |||
| LU1670631362 | 6,99€ | 8,28% | — | 1,250% | |||
| LU1670631289 | 11,44€ | 8,25% | — | 1,250% | |||
| LU1797810345 | 14,40€ | 7,86% | — | 0,600% | |||
| LU1670632097 | 8,80€ | 7,85% | — | 0,600% | |||
| LU1670631958 | 14,35€ | 7,82% | — | 0,600% | |||
| LU1670631875 | 6,75€ | 7,74% | — | 1,750% | |||
| LU1670631792 | 11,03€ | 7,73% | — | 1,750% | |||
| LU1797810857 | 14,15$ | 7,48% | — | 0,600% | |||
| LU1904154066 | 8,96$ | 7,46% | — | 0,600% | |||
| LU1670632501 | 14,11$ | 7,44% | — | 0,600% | |||
| LU1670632683 | 8,65$ | 7,43% | — | 0,600% | |||
| LU1670631107 | 8,39€ | 7,15% | — | 1,250% | |||
| LU1670631016 | 13,70€ | 7,12% | — | 1,250% | |||
| LU1903670880 | 8,55$ | 6,74% | — | 1,250% | |||
| LU1670632337 | 13,46$ | 6,74% | — | 1,250% | |||
| LU1670632410 | 8,25$ | 6,74% | — | 1,250% | |||
| LU1670631529 | 8,09€ | 6,61% | — | 1,750% | |||
| LU1670631446 | 13,21€ | 6,59% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+11,09%
5 años+0,60%
Riesgo4 / 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 | 13,15€ | 8,51% | 500.000€ | 0,750% | |||
| LU1670709499 | 18,89€ | 8,44% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,11€ | 8,34% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,41€ | 7,75% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,68€ | 7,65% | 1.000€ | 1,500% | |||
| LU1797811749 | 14,40€ | 7,19% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,99€ | 7,19% | 500.000€ | 0,750% | |||
| LU1670709143 | 24,51€ | 7,15% | 500.000€ | 0,750% | |||
| LU1670708921 | 12,77€ | 7,11% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,48€ | 7,07% | 1.000€ | 2,000% | |||
| LU1866904789 | 15,35$ | 6,83% | — | 0,750% | |||
| LU1670709812 | 20,53$ | 6,80% | — | 0,750% | |||
| LU1670709903 | 17,75$ | 6,79% | — | 0,750% | |||
| LU1670708418 | 18,33€ | 6,38% | 1.000€ | 1,500% | |||
| LU1670708335 | 21,36€ | 6,35% | 1.000€ | 1,500% | |||
| LU1670709655 | 18,61$ | 6,00% | — | 1,500% | |||
| LU1670709739 | 16,25$ | 5,99% | — | 1,500% | |||
| LU1670708848 | 11,75€ | 5,85% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,03€ | 5,82% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+14,09%
5 años+1,72%
Riesgo4 / 7
Gastos1,730%
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 | 25,76€ | 19,38% | — | 0,750% | |||
| LU1797817787 | 24,63€ | 18,61% | — | 1,500% | |||
| LU1797817605 | 29,49$ | 17,29% | — | 0,750% | |||
| LU1797817514 | 28,00$ | 16,46% | — | 1,500% | |||
| LU1797817860 | 18,06€ | 8,45% | — | 0,750% | |||
| LU1670716197 | 61,50€ | 8,40% | 500.000€ | 0,750% | |||
| LU1866903625 | 18,31$ | 8,07% | — | 0,750% | |||
| LU1670715892 | 24,62$ | 8,03% | — | 0,750% | |||
| LU1670715975 | 51,42€ | 7,60% | — | 1,500% | |||
| LU1670715629 | 22,83$ | 7,21% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+6,29%
5 años+11,72%
Riesgo6 / 7
Gastos1,720%
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 | 13,29£ | 8,41% | — | 1,250% | |||
| LU2004361056 | 8,99£ | 8,41% | — | 1,250% | |||
| LU2122596674 | 10,47€ | 8,03% | — | 0,500% | |||
| LU2122596591 | 15,09€ | 8,00% | — | 0,500% | |||
| LU2122596328 | 10,45€ | 7,98% | — | 0,500% | |||
| LU2122596245 | 15,05€ | 7,94% | — | 0,500% | |||
| LU1797812986 | 13,01€ | 7,92% | — | 0,650% | |||
| LU1670722757 | 8,37€ | 7,88% | — | 0,400% | |||
| LU1670722674 | 12,96€ | 7,85% | — | 0,400% | |||
| LU2122596161 | 9,73CHF | 7,58% | — | 0,500% | |||
| LU2122595940 | 9,71CHF | 7,53% | — | 0,500% | |||
| LU2122596088 | 14,04CHF | 7,48% | — | 0,500% | |||
| LU2122595866 | 14,01CHF | 7,48% | — | 0,500% | |||
| LU1670722245 | 8,02€ | 7,25% | — | 1,000% | |||
| LU1670722161 | 12,40€ | 7,20% | — | 1,000% | |||
| LU2122597052 | 11,54$ | 6,22% | — | 0,500% | |||
| LU2122596914 | 16,63$ | 6,22% | — | 0,500% | |||
| LU2122596757 | 16,59$ | 6,18% | — | 0,500% | |||
| LU2122596831 | 11,52$ | 6,18% | — | 0,500% | |||
| LU1866903385 | 15,02$ | 6,11% | — | 0,650% | |||
| LU1670723482 | 14,97$ | 6,07% | — | 0,400% | |||
| LU1670723565 | 9,68$ | 6,07% | — | 0,400% | |||
| LU1670723649 | 9,67$ | 6,07% | — | 0,650% | |||
| LU1670723136 | 14,34$ | 5,44% | — | 1,250% | |||
| LU1670723219 | 9,27$ | 5,44% | — | 1,000% | |||
| LU1670723300 | 9,26$ | 5,44% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+3,10%
5 años+4,59%
Riesgo3 / 7
Gastos1,220%
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 | 14,25€ | 8,45% | — | 0,600% | |||
| LU1582988561 | 13,17€ | 8,28% | 500.000€ | 0,750% | |||
| LU2004360835 | 11,71£ | 8,26% | — | 1,750% | |||
| LU2004360751 | 13,97£ | 8,25% | — | 1,750% | |||
| LU1582988488 | 13,13€ | 8,24% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,72€ | 8,24% | 500.000€ | 0,750% | |||
| LU1582988058 | 12,13€ | 7,17% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,91€ | 7,17% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,67€ | 6,63% | 1.000€ | 2,250% | |||
| LU1582989296 | 15,45$ | 6,57% | — | 0,750% | |||
| LU1582989452 | 12,63$ | 6,54% | — | 0,750% | |||
| LU1582989023 | 11,69$ | 5,50% | — | 1,750% | |||
| LU1582988991 | 14,27$ | 5,46% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+12,50%
5 años+4,76%
Riesgo5 / 7
Gastos1,920%
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 | 17,07€ | 8,07% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,02€ | 8,03% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,36€ | 8,02% | 500.000€ | 0,750% | |||
| LU1670628657 | 19,45€ | 7,98% | 500.000€ | 0,750% | |||
| LU1980097767 | 17,57$ | 7,64% | — | 0,750% | |||
| LU1980097684 | 19,58$ | 7,64% | — | 0,750% | |||
| LU1670629200 | 17,54$ | 7,61% | — | 0,750% | |||
| LU1670629119 | 19,54$ | 7,61% | — | 0,750% | |||
| LU1670628574 | 16,25€ | 6,95% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,19€ | 6,91% | 1.000€ | 1,750% | |||
| LU1670628905 | 18,29$ | 6,53% | — | 1,750% | |||
| LU1670629036 | 16,41$ | 6,53% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+8,12%
5 años+8,47%
Riesgo5 / 7
Gastos2,080%
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 | 100,79€ | 6,75% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 151,88€ | 6,75% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,95€ | 6,71% | — | 0,550% | |||
| LU2063237874 | 106,47€ | 6,71% | — | 0,550% | |||
| LU2063237445 | 124,69€ | 6,67% | — | 0,590% | |||
| LU2063237528 | 106,44€ | 6,67% | — | 0,590% | |||
| LU2377005629 | 117,98€ | 6,65% | — | 0,550% | |||
| LU2377005892 | 102,70€ | 6,64% | — | 0,550% | |||
| LU2377005546 | 102,70€ | 6,60% | — | 0,590% | |||
| LU2482630675 | 120,70€ | 6,07% | — | 1,250% | |||
| LU2482630758 | 108,45€ | 6,07% | — | 1,250% | |||
| LU3124993802 | 100,19€ | — | — | 1,090% | |||
| LU3124993711 | 99,74€ | — | — | 0,590% | |||
| LU3113160959 | 100,94$ | — | — | 0,550% | |||
| LU3113160876 | 100,94$ | — | — | 0,550% | |||
| LU3123706544 | 100,34$ | — | — | 0,590% | |||
| LU3113160793 | 100,93$ | — | — | 0,590% | |||
| LU3113160520 | 100,93$ | — | — | 0,590% | |||
| LU3187628568 | 100,39$ | — | — | 0,480% | |||
| LU3187628485 | 100,39$ | — | — | 0,480% | |||
| LU3187628303 | 100,39$ | — | — | 0,520% | |||
| LU3187628212 | 100,39$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,58%
5 años+4,08%
Riesgo3 / 7
Gastos0,450%
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 | 102,11€ | 6,48% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 117,31€ | 6,47% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,11€ | 6,37% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,83€ | 6,37% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,11€ | 6,34% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 116,68€ | 6,34% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,09€ | 6,30% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 116,49€ | 6,29% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,08€ | 6,26% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,35€ | 6,26% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,09€ | 6,22% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,16€ | 6,22% | 500.000€ | 0,590% | |||
| LU2482630832 | 119,15€ | 5,69% | — | 1,250% | |||
| LU2482630915 | 107,22€ | 5,69% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,43%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 11,54€ | 7,77% | — | 0,300% | |||
| LU2379753325 | 11,76$ | 7,37% | — | 0,300% | |||
| LU2379752863 | 10,71€ | 7,32% | — | 0,750% | |||
| LU2379752947 | 11,35€ | 7,32% | — | 0,750% | |||
| LU2379752780 | 11,33€ | 7,28% | — | 0,750% | |||
| LU2379753242 | 11,57$ | 6,93% | — | 0,750% | |||
| LU2379753168 | 11,55$ | 6,90% | — | 0,750% | |||
| LU2379752608 | 10,29€ | 6,26% | — | 1,750% | |||
| LU2379752517 | 10,88€ | 6,21% | — | 1,750% | |||
| LU2376951278 | 11,10$ | 5,83% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-1,59%
5 años—
Riesgo5 / 7
Gastos1,960%
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
2025+3,52%
5 años+0,87%
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 | 7,82€ | 7,35% | — | 0,150% | |||
| LU2008815750 | 11,09€ | 7,34% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,67€ | 6,94% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,87€ | 6,92% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,65€ | 6,90% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,82€ | 6,89% | 500.000€ | 0,600% | |||
| LU2008814357 | 10,24€ | 5,92% | 1.000€ | 1,500% | |||
| LU2008814514 | 7,22€ | 5,92% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,60$ | 5,70% | — | 0,150% | |||
| LU2008815834 | 8,89$ | 5,69% | — | 0,150% | |||
| LU2008815081 | 12,35$ | 5,28% | — | 0,600% | |||
| LU2008815248 | 8,71$ | 5,28% | — | 0,600% | |||
| LU2008814860 | 8,69$ | 5,24% | — | 0,600% | |||
| LU2008814605 | 12,32$ | 5,24% | — | 0,600% | |||
| LU2008814274 | 11,63$ | 4,30% | — | 1,500% | |||
| LU2008814431 | 8,20$ | 4,29% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+5,11%
5 años-0,11%
Riesgo3 / 7
Gastos1,730%
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 | 17,51€ | 6,23% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,42€ | 6,18% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,85€ | 6,12% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,02€ | 5,56% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,35€ | 5,54% | 1.000€ | 1,250% | |||
| LU1670726824 | 12,58€ | 5,05% | 1.000€ | 1,750% | |||
| LU1670727046 | 6,79€ | 5,05% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,78$ | 4,57% | — | 0,650% | |||
| LU1670726311 | 11,85$ | 4,53% | — | 0,650% | |||
| LU1670726238 | 22,10$ | 4,53% | — | 0,650% | |||
| LU1670726071 | 10,99$ | 3,90% | — | 1,250% | |||
| LU1670725933 | 19,94$ | 3,90% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,91%
5 años+0,93%
Riesgo4 / 7
Gastos1,230%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Macro Flexible Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2509757758 | 11,96€ | 5,45% | — | 0,550% | |||
| LU2509757592 | 11,94€ | 5,40% | — | 0,590% |
*Rentabilidad anualizada
LU2509757592
Clases disponibles
2025+2,16%
5 años—
Riesgo3 / 7
Gastos0,590%