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 | 28,26€ | 28,48% | — | 0,750% | |||
| LU1797806400 | 26,79€ | 27,46% | — | 1,500% | |||
| LU1797807473 | 32,15$ | 26,78% | — | 0,750% | |||
| LU1797807127 | 30,46$ | 25,73% | — | 1,500% | |||
| LU1797806582 | 19,58€ | 15,55% | — | 0,750% | |||
| LU1670626529 | 39,09€ | 15,50% | 500.000€ | 0,750% | |||
| LU2004362294 | 19,67£ | 15,47% | — | 0,750% | |||
| LU2004362377 | 17,26£ | 15,45% | — | 0,750% | |||
| LU2004361999 | 19,62£ | 15,42% | — | 0,750% | |||
| LU2004362021 | 17,21£ | 15,41% | — | 0,750% | |||
| LU1797807390 | 20,35$ | 15,24% | — | 0,750% | |||
| LU1684384354 | 25,11$ | 15,19% | — | 0,750% | |||
| LU1670626446 | 32,82€ | 14,63% | — | 1,500% | |||
| LU1684384271 | 23,25$ | 14,33% | — | 1,500% | |||
| LU1797806749 | 14,88€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2026+2,78%
5 años+22,26%
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 | 18,47€ | 20,76% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 22,95€ | 20,76% | — | 0,500% | |||
| LU2329590538 | 18,44€ | 20,72% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 22,87€ | 20,70% | — | 0,500% | |||
| LU1797811236 | 22,53€ | 20,46% | — | 0,750% | |||
| LU2057292836 | 18,88€ | 20,45% | 500.000€ | 0,750% | |||
| LU1670707873 | 22,51€ | 20,41% | — | 0,750% | |||
| LU2057292752 | 18,63€ | 20,40% | 500.000€ | 0,750% | |||
| LU1670708095 | 22,73$ | 20,10% | — | 0,750% | |||
| LU1670707527 | 21,25€ | 19,50% | — | 1,500% | |||
| LU2057292596 | 17,78€ | 19,50% | 1.000€ | 1,500% | |||
| LU1670707956 | 21,50$ | 19,19% | — | 1,500% | |||
| LU2057292679 | 20,75€ | 18,91% | 1.000€ | 2,000% | |||
| LU3187613966 | 11,06$ | — | — | 0,750% | |||
| LU3187614006 | 11,06$ | — | — | 0,150% | |||
| LU3187613883 | 11,25$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2026+3,80%
5 años+17,40%
Riesgo5 / 7
Gastos1,700%
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 | 22,03€ | 15,73% | — | 0,750% | |||
| LU1670618260 | 93,58€ | 15,68% | 500.000€ | 0,750% | |||
| LU1670618427 | 61,99$ | 15,64% | — | 0,750% | |||
| LU1670618187 | 79,00€ | 14,81% | — | 1,500% | |||
| LU1670618344 | 54,17$ | 14,51% | — | 1,500% | |||
| LU2802744883 | 15,66$ | — | — | 0,750% | |||
| LU2802744610 | 14,37€ | — | — | 0,750% | |||
| LU2802744701 | 14,03€ | — | — | 0,750% | |||
| LU2802744966 | 15,29$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2026+5,58%
5 años+10,84%
Riesgo6 / 7
Gastos1,750%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797805691 | 16,31€ | 14,80% | 500.000€ | 0,750% | |||
| LU1670624581 | 17,68€ | 14,78% | 500.000€ | 0,750% | |||
| LU1823601551 | 19,65€ | 14,49% | 0€ | 0,650% | |||
| LU1670624409 | 43,66€ | 14,45% | 500.000€ | 0,750% | |||
| LU1797805345 | 20,68€ | 14,42% | — | 0,750% | |||
| LU1670624318 | 60,42€ | 14,37% | 500.000€ | 0,750% | |||
| LU1823601718 | 19,47$ | 14,19% | — | 0,650% | |||
| LU1797805931 | 21,49$ | 14,12% | — | 0,750% | |||
| LU1670624821 | 55,67$ | 14,07% | — | 0,750% | |||
| LU1670625042 | 40,24$ | 14,07% | — | 0,750% | |||
| LU1670624235 | 16,18€ | 13,58% | 1.000€ | 1,750% | |||
| LU1670624151 | 37,82€ | 13,31% | 1.000€ | 1,750% | |||
| LU1670618690 | 51,02€ | 13,23% | — | 1,750% | |||
| LU1670624664 | 46,99$ | 12,94% | — | 1,750% | |||
| LU1670624748 | 34,81$ | 12,94% | — | 1,750% | |||
| LU2751578134 | 14,86€ | — | — | 0,750% | |||
| LU2751577912 | 16,31$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2026+8,48%
5 años+7,44%
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 | |
|---|---|---|---|---|---|---|---|
| LU2551350155 | 15,70£ | 15,57% | — | 0,750% | |||
| LU1670627766 | 42,62€ | 13,53% | 500.000€ | 0,750% | |||
| LU1670627410 | 38,34€ | 12,73% | 1.000€ | 1,500% | |||
| LU1797808521 | 22,79€ | 12,69% | 500.000€ | 0,750% | |||
| LU1670627683 | 47,22€ | 12,66% | 500.000€ | 0,750% | |||
| LU1670627501 | 56,58€ | 12,65% | 500.000€ | 0,750% | |||
| LU2004361569 | 17,92£ | 12,62% | — | 0,750% | |||
| LU1797809172 | 19,58£ | 12,60% | — | 0,750% | |||
| LU2004361486 | 17,87£ | 12,57% | — | 0,750% | |||
| LU1670627840 | 19,54£ | 12,57% | — | 0,750% | |||
| LU1797809255 | 23,64$ | 12,40% | — | 0,750% | |||
| LU1797809339 | 17,87$ | 12,40% | — | 0,750% | |||
| LU1670628145 | 51,36$ | 12,35% | — | 0,750% | |||
| LU1670628228 | 42,70$ | 12,35% | — | 0,750% | |||
| LU1670627337 | 40,29€ | 11,82% | 1.000€ | 1,500% | |||
| LU1670627253 | 47,92€ | 11,81% | 1.000€ | 1,500% | |||
| LU1670627923 | 44,60$ | 11,52% | — | 1,500% | |||
| LU1670628061 | 37,47$ | 11,51% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2026-0,00%
5 años+8,75%
Riesgo6 / 7
Gastos1,810%
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 | 18,99€ | 13,84% | — | 0,750% | |||
| LU2065169414 | 20,58€ | 13,81% | — | 0,750% | |||
| LU2065169331 | 18,94€ | 13,79% | — | 0,750% | |||
| LU2065169257 | 20,53€ | 13,77% | — | 0,750% | |||
| LU2065170347 | 22,02$ | 13,51% | — | 0,750% | |||
| LU2065170420 | 20,32$ | 13,51% | — | 0,750% | |||
| LU2065170263 | 20,27$ | 13,46% | — | 0,750% | |||
| LU2065170180 | 21,96$ | 13,46% | — | 0,750% | |||
| LU2065169174 | 17,81€ | 12,66% | — | 1,750% | |||
| LU2065169091 | 19,30€ | 12,63% | — | 1,750% | |||
| LU2065170008 | 19,05$ | 12,34% | — | 1,750% | |||
| LU2065169927 | 20,66$ | 12,34% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2026-1,63%
5 años+9,74%
Riesgo6 / 7
Gastos2,010%
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 | 18,22£ | 14,27% | — | 0,750% | |||
| LU1941718386 | 16,78€ | 12,28% | — | 0,750% | |||
| LU1797808281 | 18,82€ | 11,47% | 500.000€ | 0,750% | |||
| LU1670626875 | 45,41€ | 11,43% | 500.000€ | 0,750% | |||
| LU1878968608 | 15,83€ | 11,40% | 1.000€ | 1,500% | |||
| LU1797808448 | 19,51$ | 11,18% | — | 0,750% | |||
| LU1670627170 | 35,52$ | 11,13% | — | 0,750% | |||
| LU1670626792 | 38,88€ | 10,59% | 1.000€ | 1,500% | |||
| LU1670627097 | 30,81$ | 10,30% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2026+3,07%
5 años+9,07%
Riesgo6 / 7
Gastos1,760%
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 | 14,39€ | 12,26% | — | 0,750% | |||
| LU2307576749 | 16,49€ | 12,25% | — | 0,750% | |||
| LU2307576665 | 14,36€ | 12,21% | — | 0,750% | |||
| LU2307576582 | 16,46€ | 12,20% | — | 0,750% | |||
| LU1797813521 | 16,63€ | 12,09% | — | 0,750% | |||
| LU1797813448 | 20,65€ | 12,08% | — | 0,750% | |||
| LU1670710315 | 16,61€ | 12,05% | — | 0,750% | |||
| LU1670710232 | 20,58€ | 12,03% | — | 0,750% | |||
| LU1797813950 | 20,89$ | 11,78% | — | 0,750% | |||
| LU1670711396 | 20,83$ | 11,74% | — | 0,750% | |||
| LU1670711636 | 16,81$ | 11,74% | — | 0,750% | |||
| LU1670710158 | 15,43€ | 10,94% | — | 1,750% | |||
| LU1670710075 | 19,12€ | 10,92% | — | 1,750% | |||
| LU1670711123 | 15,61$ | 10,63% | — | 1,750% | |||
| LU1670711040 | 19,34$ | 10,63% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2026+3,53%
5 años+10,77%
Riesgo5 / 7
Gastos1,920%
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 | 19,31€ | 11,56% | 500.000€ | 0,750% | |||
| LU1670717674 | 42,79€ | 11,52% | 500.000€ | 0,750% | |||
| LU1670716353 | 23,79$ | 11,23% | — | 0,750% | |||
| LU1670716437 | 35,59€ | 10,69% | 1.000€ | 1,500% | |||
| LU1670716270 | 21,78$ | 10,40% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2026+2,25%
5 años+9,65%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797816979 | 21,16€ | 10,54% | 500.000€ | 0,750% | |||
| LU1670715462 | 57,59€ | 10,52% | 500.000€ | 0,750% | |||
| LU1670715546 | 67,07€ | 10,50% | 500.000€ | 0,750% | |||
| LU1866905323 | 21,96$ | 10,25% | — | 0,750% | |||
| LU1670714903 | 48,41$ | 10,21% | — | 0,750% | |||
| LU1670715033 | 56,21$ | 10,20% | — | 0,750% | |||
| LU1670715116 | 47,50€ | 9,42% | 1.000€ | 1,750% | |||
| LU1670715207 | 53,78€ | 9,39% | 1.000€ | 1,750% | |||
| LU1670714812 | 47,51$ | 9,11% | — | 1,750% | |||
| LU1670714739 | 41,85$ | 9,11% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2026+0,77%
5 años+8,89%
Riesgo5 / 7
Gastos1,990%
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 | 27,56€ | 21,63% | — | 0,750% | |||
| LU1797817787 | 26,33€ | 20,86% | — | 1,500% | |||
| LU1797817605 | 31,69$ | 20,19% | — | 0,750% | |||
| LU1797817514 | 30,03$ | 19,31% | — | 1,500% | |||
| LU1797817860 | 19,14€ | 9,43% | — | 0,750% | |||
| LU1670716197 | 65,18€ | 9,38% | 500.000€ | 0,750% | |||
| LU1866903625 | 19,90$ | 9,15% | — | 0,750% | |||
| LU1670715892 | 26,76$ | 9,11% | — | 0,750% | |||
| LU1670715975 | 54,44€ | 8,57% | — | 1,500% | |||
| LU1670715629 | 24,77$ | 8,28% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2026+5,27%
5 años+11,29%
Riesgo6 / 7
Gastos1,720%
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 | 13,76€ | 9,27% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,77€ | 9,20% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,86€ | 9,10% | 500.000€ | 0,750% | |||
| LU1670708681 | 15,06€ | 8,52% | 1.000€ | 1,500% | |||
| LU1670708509 | 17,44€ | 8,42% | 1.000€ | 1,500% | |||
| LU1866904789 | 16,12$ | 8,16% | — | 0,750% | |||
| LU1670709812 | 21,56$ | 8,15% | — | 0,750% | |||
| LU1797811749 | 14,82€ | 8,14% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,59€ | 8,13% | 500.000€ | 0,750% | |||
| LU1670709903 | 18,64$ | 8,11% | — | 0,750% | |||
| LU1670709143 | 25,22€ | 8,09% | 500.000€ | 0,750% | |||
| LU1670708921 | 13,34€ | 7,88% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,95€ | 7,83% | 1.000€ | 2,000% | |||
| LU1670708418 | 18,83€ | 7,32% | 1.000€ | 1,500% | |||
| LU1670709655 | 19,52$ | 7,32% | — | 1,500% | |||
| LU1670709739 | 17,04$ | 7,32% | — | 1,500% | |||
| LU1670708335 | 21,94€ | 7,29% | 1.000€ | 1,500% | |||
| LU1670708848 | 12,06€ | 6,79% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,45€ | 6,75% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2026+3,52%
5 años+1,27%
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 | 11,82€ | 9,51% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,63€ | 9,20% | — | 0,600% | |||
| LU1582979495 | 6,74€ | 9,18% | 500.000€ | 0,600% | |||
| LU2016076981 | 12,10€ | 8,43% | — | 0,600% | |||
| LU1582978927 | 7,80€ | 8,41% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,55€ | 8,40% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,84€ | 8,22% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,23€ | 8,18% | 1.000€ | 1,500% | |||
| LU1582978257 | 14,36$ | 8,15% | — | 0,600% | |||
| LU1582978414 | 8,24$ | 8,14% | — | 0,600% | |||
| LU1582978331 | 14,31$ | 8,11% | — | 0,600% | |||
| LU1582978760 | 7,21€ | 7,43% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,53€ | 7,42% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,24$ | 7,14% | — | 1,500% | |||
| LU1582978174 | 7,61$ | 7,14% | — | 1,500% | |||
| LU2819107959 | 11,71€ | — | — | 0,205% | |||
| LU3022657129 | 11,52$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2026+0,38%
5 años+0,20%
Riesgo5 / 7
Gastos1,720%
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 | 175,00€ | 7,68% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 128,24€ | 6,86% | — | 1,200% | |||
| LU2482631137 | 108,80€ | 6,86% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2026+0,35%
5 años+3,27%
Riesgo4 / 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 | 17,55€ | 8,55% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,56€ | 8,51% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,85€ | 8,51% | 500.000€ | 0,750% | |||
| LU1670628657 | 20,00€ | 8,46% | 500.000€ | 0,750% | |||
| LU1980097767 | 18,53$ | 8,22% | — | 0,750% | |||
| LU1980097684 | 20,64$ | 8,22% | — | 0,750% | |||
| LU1670629119 | 20,60$ | 8,19% | — | 0,750% | |||
| LU1670629200 | 18,48$ | 8,19% | — | 0,750% | |||
| LU1670628574 | 16,68€ | 7,43% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,67€ | 7,39% | 1.000€ | 1,750% | |||
| LU1670628905 | 19,25$ | 7,11% | — | 1,750% | |||
| LU1670629036 | 17,27$ | 7,11% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2026+2,50%
5 años+7,93%
Riesgo5 / 7
Gastos2,080%
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 | 8,69€ | 7,80% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,28€ | 7,77% | — | 0,600% | |||
| LU1670632253 | 7,50€ | 7,74% | — | 0,600% | |||
| LU1670632170 | 12,23€ | 7,72% | — | 0,600% | |||
| LU1797810345 | 14,39€ | 7,10% | — | 0,600% | |||
| LU1670632097 | 8,79€ | 7,09% | — | 0,600% | |||
| LU1670631958 | 14,34€ | 7,06% | — | 0,600% | |||
| LU1670631362 | 7,13€ | 7,05% | — | 1,250% | |||
| LU1670631289 | 11,67€ | 7,02% | — | 1,250% | |||
| LU1797810857 | 14,50$ | 6,82% | — | 0,600% | |||
| LU1904154066 | 9,07$ | 6,80% | — | 0,600% | |||
| LU1670632501 | 14,46$ | 6,78% | — | 0,600% | |||
| LU1670632683 | 8,86$ | 6,78% | — | 0,600% | |||
| LU1670631875 | 6,88€ | 6,52% | — | 1,750% | |||
| LU1670631792 | 11,25€ | 6,50% | — | 1,750% | |||
| LU1670631107 | 8,37€ | 6,40% | — | 1,250% | |||
| LU1670631016 | 13,67€ | 6,37% | — | 1,250% | |||
| LU1670632337 | 13,78$ | 6,09% | — | 1,250% | |||
| LU1903670880 | 8,65$ | 6,09% | — | 1,250% | |||
| LU1670632410 | 8,44$ | 6,09% | — | 1,250% | |||
| LU1670631529 | 8,07€ | 5,87% | — | 1,750% | |||
| LU1670631446 | 13,18€ | 5,84% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2026+1,13%
5 años+0,64%
Riesgo4 / 7
Gastos1,450%
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 | 11,59€ | 8,11% | — | 0,300% | |||
| LU2379753325 | 12,11$ | 7,82% | — | 0,300% | |||
| LU2379752863 | 10,75€ | 7,67% | — | 0,750% | |||
| LU2379752947 | 11,39€ | 7,66% | — | 0,750% | |||
| LU2379752780 | 11,37€ | 7,63% | — | 0,750% | |||
| LU2379753242 | 11,90$ | 7,38% | — | 0,750% | |||
| LU2379753168 | 11,88$ | 7,34% | — | 0,750% | |||
| LU2379752608 | 10,31€ | 6,60% | — | 1,750% | |||
| LU2379752517 | 10,90€ | 6,55% | — | 1,750% | |||
| LU2376951278 | 11,40$ | 6,27% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2026-0,43%
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 | 11,90£ | 8,53% | — | 1,750% | |||
| LU2004360751 | 14,34£ | 8,51% | — | 1,750% | |||
| LU1941717735 | 14,62€ | 7,79% | — | 0,600% | |||
| LU1582988561 | 13,50€ | 7,63% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,46€ | 7,58% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,89€ | 7,58% | 500.000€ | 0,750% | |||
| LU1582988058 | 12,42€ | 6,51% | 1.000€ | 1,750% | |||
| LU1582988132 | 10,04€ | 6,51% | 1.000€ | 1,750% | |||
| LU1582989296 | 15,88$ | 6,48% | — | 0,750% | |||
| LU1582989452 | 12,87$ | 6,46% | — | 0,750% | |||
| LU1582988306 | 11,93€ | 5,98% | 1.000€ | 2,250% | |||
| LU1582989023 | 11,89$ | 5,41% | — | 1,750% | |||
| LU1582988991 | 14,65$ | 5,38% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2026+1,93%
5 años+4,73%
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 | 13,35£ | 8,38% | — | 1,250% | |||
| LU2004361056 | 8,89£ | 8,37% | — | 1,250% | |||
| LU2122596161 | 9,57CHF | 7,65% | — | 0,500% | |||
| LU2122595940 | 9,55CHF | 7,61% | — | 0,500% | |||
| LU2122596088 | 14,03CHF | 7,56% | — | 0,500% | |||
| LU2122595866 | 14,01CHF | 7,55% | — | 0,500% | |||
| LU2122596674 | 10,34€ | 7,07% | — | 0,500% | |||
| LU2122596591 | 15,14€ | 7,04% | — | 0,500% | |||
| LU2122596328 | 10,32€ | 7,02% | — | 0,500% | |||
| LU2122596245 | 15,10€ | 6,99% | — | 0,500% | |||
| LU1797812986 | 13,05€ | 6,96% | — | 0,650% | |||
| LU1670722757 | 8,26€ | 6,92% | — | 0,400% | |||
| LU1670722674 | 13,00€ | 6,90% | — | 0,400% | |||
| LU1670722245 | 7,91€ | 6,28% | — | 1,000% | |||
| LU1670722161 | 12,43€ | 6,25% | — | 1,000% | |||
| LU2122597052 | 11,43$ | 5,84% | — | 0,500% | |||
| LU2122596914 | 16,74$ | 5,84% | — | 0,500% | |||
| LU2122596831 | 11,41$ | 5,80% | — | 0,500% | |||
| LU2122596757 | 16,70$ | 5,80% | — | 0,500% | |||
| LU1866903385 | 15,11$ | 5,73% | — | 0,650% | |||
| LU1670723482 | 15,07$ | 5,70% | — | 0,400% | |||
| LU1670723565 | 9,58$ | 5,69% | — | 0,400% | |||
| LU1670723649 | 9,63$ | 5,69% | — | 0,650% | |||
| LU1670723136 | 14,42$ | 5,06% | — | 1,250% | |||
| LU1670723219 | 9,17$ | 5,06% | — | 1,000% | |||
| LU1670723300 | 9,21$ | 5,06% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2026+0,24%
5 años+4,29%
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 | 100,55€ | 6,10% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 152,71€ | 6,10% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 125,62€ | 6,07% | — | 0,550% | |||
| LU2063237874 | 106,23€ | 6,07% | — | 0,550% | |||
| LU2063237445 | 125,36€ | 6,03% | — | 0,590% | |||
| LU2063237528 | 106,20€ | 6,03% | — | 0,590% | |||
| LU2377005629 | 118,60€ | 6,00% | — | 0,550% | |||
| LU2377005892 | 102,47€ | 6,00% | — | 0,550% | |||
| LU2377005546 | 102,47€ | 5,96% | — | 0,590% | |||
| LU2482630758 | 108,26€ | 5,43% | — | 1,250% | |||
| LU2482630675 | 121,23€ | 5,43% | — | 1,250% | |||
| LU3124993802 | 99,73€ | — | — | 1,090% | |||
| LU3124993711 | 100,26€ | — | — | 0,590% | |||
| LU3113160959 | 101,78$ | — | — | 0,550% | |||
| LU3113160876 | 100,66$ | — | — | 0,550% | |||
| LU3113160793 | 101,76$ | — | — | 0,590% | |||
| LU3113160520 | 100,66$ | — | — | 0,590% | |||
| LU3187628568 | 100,65$ | — | — | 0,480% | |||
| LU3187628485 | 101,24$ | — | — | 0,480% | |||
| LU3187628303 | 101,23$ | — | — | 0,520% | |||
| LU3123706544 | 101,17$ | — | — | 0,590% | |||
| LU3187628212 | 101,23$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2026+0,27%
5 años+3,94%
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 | 11,58€ | 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 Sustainable Total Return Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2360510130 | 117,94€ | 5,91% | 1.000.000€ | 0,350% | |||
| LU2360510056 | 101,88€ | 5,91% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 101,90€ | 5,81% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 117,44€ | 5,81% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 101,89€ | 5,77% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 117,27€ | 5,77% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 101,88€ | 5,73% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 117,08€ | 5,73% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 101,87€ | 5,70% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,94€ | 5,70% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,88€ | 5,66% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,74€ | 5,66% | 500.000€ | 0,590% | |||
| LU2482630832 | 119,65€ | 5,13% | — | 1,250% | |||
| LU2482630915 | 107,05€ | 5,13% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2026+0,22%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 12,66€ | 5,95% | 500.000€ | 0,650% | |||
| LU1582985385 | 12,61€ | 5,91% | 500.000€ | 0,650% | |||
| LU1582985625 | 9,42€ | 5,91% | 500.000€ | 0,650% | |||
| LU1582985971 | 9,43€ | 5,90% | 500.000€ | 0,650% | |||
| LU1582984818 | 11,78€ | 5,01% | 1.000€ | 1,500% | |||
| LU1582984909 | 8,80€ | 5,01% | 1.000€ | 1,500% | |||
| LU1582985039 | 8,81€ | 5,01% | 1.000€ | 1,500% | |||
| LU1582986516 | 14,86$ | 4,74% | — | 0,650% | |||
| LU1582986607 | 10,93$ | 4,72% | — | 0,650% | |||
| LU1582986359 | 13,86$ | 3,84% | — | 1,500% | |||
| LU1582986433 | 10,21$ | 3,82% | — | 1,500% |
*Rentabilidad anualizada
LU1582984818
Clases disponibles
2026+1,85%
5 años+2,76%
Riesgo4 / 7
Gastos1,780%
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 | 162,61€ | 5,06% | 1.000.000€ | 0,300% | |||
| LU2255705829 | 102,03€ | 4,97% | 1.000.000€ | 0,180% | |||
| LU2255706041 | 91,17€ | 4,97% | — | 0,180% | |||
| LU2188668326 | 102,61€ | 4,94% | — | 0,210% | |||
| LU2188668599 | 91,91€ | 4,94% | — | 0,210% | |||
| LU2188668243 | 91,90€ | 4,90% | — | 0,250% | |||
| LU2188668169 | 102,39€ | 4,90% | — | 0,250% | |||
| LU2377005207 | 101,16€ | 4,90% | — | 0,250% | |||
| LU2482630246 | 105,34€ | 4,65% | — | 1,000% | |||
| LU2482630162 | 115,52€ | 4,65% | — | 0,490% |
*Rentabilidad anualizada
LU2188668169
Clases disponibles
2026+0,33%
5 años+0,18%
Riesgo3 / 7
Gastos0,250%
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 | 17,67€ | 5,56% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,41€ | 5,51% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,96€ | 5,45% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,15€ | 4,89% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,33€ | 4,88% | 1.000€ | 1,250% | |||
| LU1797820658 | 13,95$ | 4,46% | — | 0,650% | |||
| LU1670726311 | 11,87$ | 4,43% | — | 0,650% | |||
| LU1670726238 | 22,37$ | 4,42% | — | 0,650% | |||
| LU1670726824 | 12,67€ | 4,39% | 1.000€ | 1,750% | |||
| LU1670727046 | 6,76€ | 4,39% | 1.000€ | 1,750% | |||
| LU1670726071 | 10,99$ | 3,80% | — | 1,250% | |||
| LU1670725933 | 20,17$ | 3,80% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2026+0,39%
5 años+0,78%
Riesgo4 / 7
Gastos1,230%