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 | 30,73€ | 32,01% | 500.000€ | 0,750% | |||
| LU1797807473 | 35,17$ | 31,37% | — | 0,750% | |||
| LU1797806400 | 29,09€ | 30,97% | 1.000€ | 1,500% | |||
| LU1797807127 | 33,22$ | 30,22% | — | 1,500% | |||
| LU2004362294 | 21,07£ | 18,84% | — | 0,750% | |||
| LU2004362377 | 18,48£ | 18,82% | — | 0,750% | |||
| LU2004361999 | 21,01£ | 18,80% | — | 0,750% | |||
| LU2004362021 | 18,43£ | 18,78% | — | 0,750% | |||
| LU1797807390 | 21,43$ | 18,74% | — | 0,750% | |||
| LU1684384354 | 26,44$ | 18,69% | — | 0,750% | |||
| LU1797806582 | 20,91€ | 18,67% | 500.000€ | 0,750% | |||
| LU1670626529 | 41,75€ | 18,62% | 500.000€ | 0,750% | |||
| LU1684384271 | 24,45$ | 17,80% | — | 1,500% | |||
| LU1670626446 | 35,00€ | 17,73% | 1.000€ | 1,500% | |||
| LU1797806749 | 16,18€ | — | 500.000€ | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2026+11,61%
5 años+21,14%
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 | 18,81€ | 20,26% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 23,38€ | 20,26% | 200.000.000€ | 0,750% | |||
| LU2329590538 | 18,78€ | 20,22% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 23,30€ | 20,20% | 200.000.000€ | 0,750% | |||
| LU1670708095 | 22,82$ | 19,98% | — | 0,750% | |||
| LU1797811236 | 22,94€ | 19,95% | 500.000€ | 0,750% | |||
| LU2057292836 | 19,23€ | 19,95% | 500.000€ | 0,750% | |||
| LU1670707873 | 22,92€ | 19,90% | 500.000€ | 0,750% | |||
| LU2057292752 | 18,97€ | 19,90% | 500.000€ | 0,750% | |||
| LU1670707956 | 21,56$ | 19,08% | — | 1,500% | |||
| LU1670707527 | 21,60€ | 19,01% | 1.000€ | 1,500% | |||
| LU2057292596 | 18,07€ | 19,00% | 1.000€ | 1,500% | |||
| LU2057292679 | 21,08€ | 18,41% | 1.000€ | 2,000% | |||
| LU3187613966 | 11,31$ | — | — | 0,750% | |||
| LU3187614006 | 11,32$ | — | — | 0,750% | |||
| LU3187613883 | 11,30$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2026+5,53%
5 años+15,36%
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 | 63,04$ | 19,72% | — | 0,750% | |||
| LU1797804967 | 22,72€ | 19,43% | 500.000€ | 0,750% | |||
| LU1670618260 | 96,53€ | 19,38% | 500.000€ | 0,750% | |||
| LU1670618344 | 55,01$ | 18,56% | — | 1,500% | |||
| LU1670618187 | 81,35€ | 18,48% | 1.000€ | 1,500% | |||
| LU2802744883 | 15,94$ | — | — | 0,750% | |||
| LU2802744610 | 14,83€ | — | 20.000.000€ | 0,750% | |||
| LU2802744701 | 14,49€ | — | 20.000.000€ | 0,750% | |||
| LU2802744966 | 15,57$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2026+8,73%
5 años+10,52%
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 | |
|---|---|---|---|---|---|---|---|
| LU1823601718 | 19,75$ | 18,88% | — | 0,750% | |||
| LU1797805931 | 21,80$ | 18,81% | — | 0,750% | |||
| LU1823601551 | 20,21€ | 18,81% | 200.000.000€ | 0,750% | |||
| LU1670624821 | 56,46$ | 18,76% | — | 0,750% | |||
| LU1670624409 | 44,91€ | 18,76% | 500.000€ | 0,750% | |||
| LU1670625042 | 40,81$ | 18,76% | — | 0,750% | |||
| LU1797805345 | 21,27€ | 18,74% | 500.000€ | 0,750% | |||
| LU1670624318 | 62,15€ | 18,69% | 500.000€ | 0,750% | |||
| LU1670624581 | 17,83€ | 18,62% | 500.000€ | 0,750% | |||
| LU1797805691 | 16,45€ | 18,62% | 500.000€ | 0,750% | |||
| LU1670624151 | 38,82€ | 17,58% | 1.000€ | 1,750% | |||
| LU1670624664 | 47,56$ | 17,58% | — | 1,750% | |||
| LU1670624748 | 35,24$ | 17,58% | — | 1,750% | |||
| LU1670618690 | 52,38€ | 17,50% | 1.000€ | 1,750% | |||
| LU1670624235 | 16,29€ | 17,34% | 1.000€ | 1,750% | |||
| LU2751578134 | 15,29€ | — | — | 0,300% | |||
| LU2751577912 | 16,56$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2026+9,22%
5 años+6,80%
Riesgo4 / 7
Gastos2,010%
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 | 21,76$ | 14,71% | — | 0,750% | |||
| LU2065170420 | 20,08$ | 14,71% | — | 0,750% | |||
| LU2065169505 | 19,03€ | 14,67% | 500.000€ | 0,750% | |||
| LU2065170263 | 20,03$ | 14,67% | — | 0,750% | |||
| LU2065170180 | 21,70$ | 14,67% | — | 0,750% | |||
| LU2065169414 | 20,62€ | 14,64% | 500.000€ | 0,750% | |||
| LU2065169331 | 18,98€ | 14,62% | 500.000€ | 0,750% | |||
| LU2065169257 | 20,58€ | 14,60% | 500.000€ | 0,750% | |||
| LU2065170008 | 18,79$ | 13,53% | — | 1,750% | |||
| LU2065169927 | 20,37$ | 13,52% | — | 1,750% | |||
| LU2065169174 | 17,81€ | 13,48% | 1.000€ | 1,750% | |||
| LU2065169091 | 19,30€ | 13,45% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2026-1,62%
5 años+7,96%
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 | 30,78€ | 26,25% | 500.000€ | 0,750% | |||
| LU1797817605 | 35,58$ | 25,77% | — | 0,750% | |||
| LU1797817787 | 29,38€ | 25,49% | 1.000€ | 1,500% | |||
| LU1797817514 | 33,67$ | 24,87% | — | 1,500% | |||
| LU1866903625 | 21,54$ | 13,60% | — | 0,750% | |||
| LU1670715892 | 28,97$ | 13,57% | — | 0,750% | |||
| LU1797817860 | 21,02€ | 13,53% | 500.000€ | 0,750% | |||
| LU1670716197 | 71,56€ | 13,48% | 500.000€ | 0,750% | |||
| LU1670715629 | 26,78$ | 12,70% | — | 1,500% | |||
| LU1670715975 | 59,68€ | 12,63% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2026+15,41%
5 años+8,89%
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 | 15,13£ | 15,15% | — | 0,750% | |||
| LU1670627766 | 40,93€ | 13,21% | 500.000€ | 0,750% | |||
| LU2004361569 | 17,57£ | 12,97% | — | 0,750% | |||
| LU1797809172 | 19,19£ | 12,95% | — | 0,750% | |||
| LU2004361486 | 17,52£ | 12,92% | — | 0,750% | |||
| LU1670627840 | 19,15£ | 12,92% | — | 0,750% | |||
| LU1797809255 | 22,80$ | 12,87% | — | 0,750% | |||
| LU1797809339 | 17,23$ | 12,87% | — | 0,750% | |||
| LU1670628145 | 49,52$ | 12,82% | — | 0,750% | |||
| LU1670628228 | 41,17$ | 12,82% | — | 0,750% | |||
| LU1797808521 | 22,28€ | 12,80% | 500.000€ | 0,750% | |||
| LU1670627683 | 46,17€ | 12,76% | 500.000€ | 0,750% | |||
| LU1670627501 | 55,32€ | 12,75% | 500.000€ | 0,750% | |||
| LU1670627410 | 36,75€ | 12,40% | 1.000€ | 1,500% | |||
| LU1670627923 | 42,94$ | 11,98% | — | 1,500% | |||
| LU1670628061 | 36,08$ | 11,98% | — | 1,500% | |||
| LU1670627337 | 39,34€ | 11,92% | 1.000€ | 1,500% | |||
| LU1670627253 | 46,79€ | 11,91% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2026-4,13%
5 años+6,06%
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 | 18,12£ | 14,72% | — | 0,750% | |||
| LU1941718386 | 16,61€ | 12,83% | 500.000€ | 0,750% | |||
| LU1797808448 | 19,43$ | 12,54% | — | 0,750% | |||
| LU1670627170 | 35,37$ | 12,50% | — | 0,750% | |||
| LU1797808281 | 19,01€ | 12,47% | 500.000€ | 0,750% | |||
| LU1670626875 | 45,85€ | 12,43% | 500.000€ | 0,750% | |||
| LU1878968608 | 15,66€ | 11,91% | 1.000€ | 1,500% | |||
| LU1670627097 | 30,63$ | 11,66% | — | 1,500% | |||
| LU1670626792 | 39,20€ | 11,59% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2026+1,92%
5 años+6,44%
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 | 14,52€ | 12,79% | 200.000.000€ | 0,750% | |||
| LU2307576749 | 16,63€ | 12,78% | 200.000.000€ | 0,750% | |||
| LU2307576665 | 14,48€ | 12,75% | 200.000.000€ | 0,750% | |||
| LU2307576582 | 16,60€ | 12,74% | 200.000.000€ | 0,750% | |||
| LU1797813950 | 20,77$ | 12,69% | — | 0,750% | |||
| LU1670711396 | 20,71$ | 12,64% | — | 0,750% | |||
| LU1670711636 | 16,71$ | 12,64% | — | 0,750% | |||
| LU1797813521 | 16,77€ | 12,63% | 500.000€ | 0,750% | |||
| LU1797813448 | 20,82€ | 12,62% | 500.000€ | 0,750% | |||
| LU1670710315 | 16,75€ | 12,59% | 500.000€ | 0,750% | |||
| LU1670710232 | 20,75€ | 12,57% | 500.000€ | 0,750% | |||
| LU1670711123 | 15,49$ | 11,52% | — | 1,750% | |||
| LU1670711040 | 19,19$ | 11,52% | — | 1,750% | |||
| LU1670710158 | 15,53€ | 11,46% | 1.000€ | 1,750% | |||
| LU1670710075 | 19,24€ | 11,45% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2026+4,18%
5 años+9,22%
Riesgo4 / 7
Gastos1,930%
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 | 11,69€ | 10,23% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,51€ | 9,91% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,67€ | 9,89% | 500.000€ | 0,600% | |||
| LU1582978257 | 14,26$ | 9,66% | — | 0,600% | |||
| LU1582978414 | 8,19$ | 9,65% | — | 0,600% | |||
| LU1582978331 | 14,21$ | 9,61% | — | 0,600% | |||
| LU2016076981 | 12,19€ | 9,59% | 500.000€ | 0,600% | |||
| LU1582978927 | 7,85€ | 9,56% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,65€ | 9,55% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,71€ | 8,93% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,15€ | 8,90% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,12$ | 8,63% | — | 1,500% | |||
| LU1582978174 | 7,55$ | 8,63% | — | 1,500% | |||
| LU1582978760 | 7,25€ | 8,58% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,60€ | 8,56% | 1.000€ | 1,500% | |||
| LU2819107959 | 11,59€ | — | 20.000.000€ | 0,150% | |||
| LU3022657129 | 11,45$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2026-0,88%
5 años+0,42%
Riesgo3 / 7
Gastos1,740%
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 | 18,61$ | 10,11% | — | 0,750% | |||
| LU1980097684 | 20,73$ | 10,11% | — | 0,750% | |||
| LU1980096793 | 17,88€ | 10,09% | 500.000€ | 0,750% | |||
| LU1670629119 | 20,69$ | 10,08% | — | 0,750% | |||
| LU1670629200 | 18,57$ | 10,07% | — | 0,750% | |||
| LU1980096447 | 19,93€ | 10,04% | 500.000€ | 0,750% | |||
| LU1670628814 | 18,18€ | 10,04% | 500.000€ | 0,750% | |||
| LU1670628657 | 20,37€ | 9,99% | 500.000€ | 0,750% | |||
| LU1670628905 | 19,30$ | 8,97% | — | 1,750% | |||
| LU1670629036 | 17,31$ | 8,97% | — | 1,750% | |||
| LU1670628574 | 16,95€ | 8,94% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,98€ | 8,90% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2026+4,19%
5 años+6,59%
Riesgo4 / 7
Gastos1,990%
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 | 13,68€ | 9,66% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,75€ | 9,62% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,65€ | 9,60% | 500.000€ | 0,750% | |||
| LU1866904789 | 16,11$ | 9,38% | — | 0,750% | |||
| LU1670709812 | 21,53$ | 9,33% | — | 0,750% | |||
| LU1670709903 | 18,61$ | 9,32% | — | 0,750% | |||
| LU1797811749 | 14,96€ | 9,01% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,80€ | 9,01% | 500.000€ | 0,750% | |||
| LU1670709143 | 25,46€ | 8,96% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,95€ | 8,93% | 1.000€ | 1,500% | |||
| LU1670708509 | 17,32€ | 8,85% | 1.000€ | 1,500% | |||
| LU1670709739 | 16,99$ | 8,53% | — | 1,500% | |||
| LU1670709655 | 19,45$ | 8,51% | — | 1,500% | |||
| LU1670708921 | 13,23€ | 8,28% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,86€ | 8,22% | 1.000€ | 2,000% | |||
| LU1670708418 | 18,99€ | 8,19% | 1.000€ | 1,500% | |||
| LU1670708335 | 22,13€ | 8,15% | 1.000€ | 1,500% | |||
| LU1670708848 | 12,15€ | 7,65% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,57€ | 7,61% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2026+2,82%
5 años+1,25%
Riesgo3 / 7
Gastos1,740%
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 | 22,93$ | 9,51% | — | 0,750% | |||
| LU1797818322 | 18,88€ | 9,49% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,84€ | 9,45% | 500.000€ | 0,750% | |||
| LU1670716270 | 20,97$ | 8,70% | — | 1,500% | |||
| LU1670716437 | 34,75€ | 8,63% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2026-0,17%
5 años+7,26%
Riesgo4 / 7
Gastos1,730%
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 | |
|---|---|---|---|---|---|---|---|
| LU2004360751 | 14,58£ | 9,65% | — | 1,750% | |||
| LU2004360835 | 12,10£ | 9,65% | — | 1,750% | |||
| LU1941717735 | 14,84€ | 8,98% | 200.000.000€ | 0,750% | |||
| LU1582988561 | 13,71€ | 8,81% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,66€ | 8,77% | 500.000€ | 0,750% | |||
| LU1582988645 | 11,05€ | 8,77% | 500.000€ | 0,750% | |||
| LU1582989296 | 16,19$ | 8,48% | — | 0,750% | |||
| LU1582989452 | 13,11$ | 8,45% | — | 0,750% | |||
| LU1582988058 | 12,58€ | 7,69% | 1.000€ | 1,750% | |||
| LU1582988132 | 10,17€ | 7,68% | 1.000€ | 1,750% | |||
| LU1582989023 | 12,09$ | 7,37% | — | 1,750% | |||
| LU1582988991 | 14,90$ | 7,35% | — | 1,750% | |||
| LU1582988306 | 12,07€ | 7,15% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2026+3,25%
5 años+5,14%
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 | 172,89€ | 7,55% | 1.000.000€ | 0,200% | |||
| LU2482631053 | 126,50€ | 6,74% | 1.000€ | 1,200% | |||
| LU2482631137 | 106,08€ | 6,74% | 1.000€ | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2026-0,86%
5 años+2,79%
Riesgo2 / 7
Gastos0,200%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1866905323 | 20,77$ | 8,29% | — | 0,750% | |||
| LU1670714903 | 45,80$ | 8,26% | — | 0,750% | |||
| LU1670715033 | 53,17$ | 8,25% | — | 0,750% | |||
| LU1797816979 | 20,30€ | 8,22% | 500.000€ | 0,750% | |||
| LU1670715462 | 55,25€ | 8,21% | 500.000€ | 0,750% | |||
| LU1670715546 | 64,34€ | 8,18% | 500.000€ | 0,750% | |||
| LU1670714812 | 44,85$ | 7,17% | — | 1,750% | |||
| LU1670714739 | 39,51$ | 7,17% | — | 1,750% | |||
| LU1670715116 | 45,48€ | 7,13% | 1.000€ | 1,750% | |||
| LU1670715207 | 51,49€ | 7,10% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2026-3,53%
5 años+6,53%
Riesgo4 / 7
Gastos1,980%
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 | 8,58€ | 7,86% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,12€ | 7,82% | 500.000€ | 0,600% | |||
| LU1670632253 | 7,40€ | 7,79% | 500.000€ | 0,600% | |||
| LU1670632170 | 12,07€ | 7,77% | 500.000€ | 0,600% | |||
| LU1797810857 | 14,38$ | 7,67% | — | 0,600% | |||
| LU1904154066 | 8,88$ | 7,65% | — | 0,600% | |||
| LU1670632501 | 14,33$ | 7,63% | — | 0,600% | |||
| LU1670632683 | 8,78$ | 7,63% | — | 0,600% | |||
| LU1797810345 | 14,47€ | 7,60% | 500.000€ | 0,600% | |||
| LU1670632097 | 8,84€ | 7,59% | 500.000€ | 0,600% | |||
| LU1670631958 | 14,42€ | 7,56% | 500.000€ | 0,600% | |||
| LU1670631362 | 7,03€ | 7,10% | 1.000€ | 1,250% | |||
| LU1670631289 | 11,51€ | 7,07% | 1.000€ | 1,250% | |||
| LU1670632337 | 13,64$ | 6,93% | — | 1,250% | |||
| LU1670632410 | 8,36$ | 6,93% | — | 1,250% | |||
| LU1903670880 | 8,46$ | 6,93% | — | 1,250% | |||
| LU1670631107 | 8,41€ | 6,89% | 1.000€ | 1,250% | |||
| LU1670631016 | 13,73€ | 6,86% | 1.000€ | 1,250% | |||
| LU1670631875 | 6,78€ | 6,57% | 1.000€ | 1,750% | |||
| LU1670631792 | 11,08€ | 6,56% | 1.000€ | 1,750% | |||
| LU1670631529 | 8,09€ | 6,36% | — | 1,750% | |||
| LU1670631446 | 13,22€ | 6,33% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2026-0,31%
5 años+0,93%
Riesgo3 / 7
Gastos1,460%
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 | 99,84€ | 6,34% | 100.000.000€ | 0,300% | |||
| LU0895902640 | 152,80€ | 6,34% | 100.000.000€ | 0,300% | |||
| LU2063237791 | 125,69€ | 6,31% | 50.000.000€ | 0,550% | |||
| LU2063237874 | 105,48€ | 6,31% | 50.000.000€ | 0,550% | |||
| LU2063237445 | 125,42€ | 6,27% | 50.000.000€ | 0,590% | |||
| LU2063237528 | 105,45€ | 6,27% | 50.000.000€ | 0,590% | |||
| LU2377005629 | 118,65€ | 6,24% | 500.000€ | 0,550% | |||
| LU2377005892 | 101,75€ | 6,24% | 500.000€ | 0,550% | |||
| LU2377005546 | 101,76€ | 6,20% | 500.000€ | 0,590% | |||
| LU2482630758 | 107,53€ | 5,66% | 1.000€ | 1,250% | |||
| LU2482630675 | 121,15€ | 5,66% | 1.000€ | 1,250% | |||
| LU3113160876 | 100,31$ | — | — | 0,550% | |||
| LU3113160959 | 102,17$ | — | — | 0,550% | |||
| LU3123706544 | 100,31$ | — | — | 0,590% | |||
| LU3124993802 | 99,06€ | — | 1.000€ | 1,090% | |||
| LU3124993711 | 99,56€ | — | 500.000€ | 0,590% | |||
| LU3113160793 | 102,14$ | — | — | 0,590% | |||
| LU3187628485 | 101,64$ | — | — | 0,480% | |||
| LU3187628303 | 100,29$ | — | — | 0,520% | |||
| LU3187628212 | 101,62$ | — | — | 0,520% | |||
| LU3187628568 | 100,29$ | — | — | 0,480% | |||
| LU3113160520 | 100,30$ | — | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2026+0,33%
5 años+3,73%
Riesgo2 / 7
Gastos0,460%
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 | 117,92€ | 6,13% | 1.000.000€ | 0,350% | |||
| LU2360510056 | 101,10€ | 6,13% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 101,11€ | 6,03% | 100.000.000€ | 0,450% | |||
| LU2362679206 | 117,40€ | 6,03% | 100.000.000€ | 0,450% | |||
| LU2362564218 | 101,11€ | 5,99% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 117,23€ | 5,99% | 1.000.000€ | 0,480% | |||
| LU2362563913 | 117,02€ | 5,95% | 1.000.000€ | 0,520% | |||
| LU2362564051 | 101,10€ | 5,95% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 101,09€ | 5,92% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,87€ | 5,92% | 500.000€ | 0,550% | |||
| LU2360509637 | 101,11€ | 5,88% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,66€ | 5,88% | 500.000€ | 0,590% | |||
| LU2482630915 | 106,26€ | 5,35% | 1.000€ | 1,250% | |||
| LU2482630832 | 119,45€ | 5,35% | 1.000€ | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2026+0,15%
5 años—
Riesgo2 / 7
Gastos0,590%
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 | 13,33£ | 7,60% | — | 1,000% | |||
| LU2004361056 | 8,88£ | 7,57% | — | 1,000% | |||
| LU2122596161 | 9,50CHF | 6,38% | — | 0,400% | |||
| LU2122596674 | 10,30€ | 6,35% | 200.000.000€ | 0,400% | |||
| LU2122595940 | 9,48CHF | 6,34% | — | 0,400% | |||
| LU2122596591 | 15,08€ | 6,33% | 200.000.000€ | 0,400% | |||
| LU2122596328 | 10,27€ | 6,30% | 200.000.000€ | 0,400% | |||
| LU2122596088 | 13,92CHF | 6,28% | — | 0,400% | |||
| LU2122596245 | 15,04€ | 6,28% | 200.000.000€ | 0,400% | |||
| LU2122595866 | 13,89CHF | 6,28% | — | 0,400% | |||
| LU1797812986 | 13,00€ | 6,25% | 500.000€ | 0,400% | |||
| LU1670722757 | 8,23€ | 6,20% | 500.000€ | 0,400% | |||
| LU1670722674 | 12,94€ | 6,19% | 500.000€ | 0,400% | |||
| LU2122596914 | 16,74$ | 5,92% | — | 0,400% | |||
| LU2122597052 | 11,43$ | 5,92% | — | 0,400% | |||
| LU2122596831 | 11,40$ | 5,88% | — | 0,400% | |||
| LU2122596757 | 16,70$ | 5,87% | — | 0,400% | |||
| LU1866903385 | 15,10$ | 5,81% | — | 0,400% | |||
| LU1670723482 | 15,06$ | 5,77% | — | 0,400% | |||
| LU1670723565 | 9,58$ | 5,77% | — | 0,400% | |||
| LU1670723649 | 9,53$ | 5,76% | — | 0,400% | |||
| LU1670722245 | 7,87€ | 5,57% | 1.000€ | 1,000% | |||
| LU1670722161 | 12,36€ | 5,54% | 1.000€ | 1,000% | |||
| LU1670723300 | 9,10$ | 5,13% | — | 1,000% | |||
| LU1670723136 | 14,39$ | 5,13% | — | 1,000% | |||
| LU1670723219 | 9,15$ | 5,13% | — | 1,000% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2026-0,32%
5 años+3,76%
Riesgo2 / 7
Gastos1,200%
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 | 12,02€ | 5,02% | 500.000€ | 0,550% | |||
| LU2509757592 | 12,00€ | 4,97% | 500.000€ | 0,590% | |||
| LU2415445837 | 11,48€ | 4,44% | 1.000€ | 1,100% |
*Rentabilidad anualizada
LU2509757592
Clases disponibles
2026+0,21%
5 años—
Riesgo2 / 7
Gastos0,600%
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€ | 5,87% | 500.000€ | 0,650% | |||
| LU1582985385 | 12,61€ | 5,83% | 500.000€ | 0,650% | |||
| LU1582985625 | 9,35€ | 5,83% | 500.000€ | 0,650% | |||
| LU1582985971 | 9,43€ | 5,82% | 500.000€ | 0,650% | |||
| LU1582986516 | 14,92$ | 5,45% | — | 0,650% | |||
| LU1582986607 | 10,87$ | 5,43% | — | 0,650% | |||
| LU1582984909 | 8,72€ | 4,93% | 1.000€ | 1,500% | |||
| LU1582984818 | 11,76€ | 4,93% | 1.000€ | 1,500% | |||
| LU1582985039 | 8,80€ | 4,93% | 1.000€ | 1,500% | |||
| LU1582986359 | 13,89$ | 4,54% | — | 1,500% | |||
| LU1582986433 | 10,14$ | 4,52% | — | 1,500% |
*Rentabilidad anualizada
LU1582984818
Clases disponibles
2026+1,67%
5 años+2,23%
Riesgo3 / 7
Gastos1,770%
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 | 17,49€ | 5,57% | 500.000€ | 0,400% | |||
| LU1670727392 | 9,22€ | 5,52% | 500.000€ | 0,400% | |||
| LU1866905166 | 11,84€ | 5,46% | 500.000€ | 0,400% | |||
| LU1797820658 | 13,86$ | 5,24% | — | 0,400% | |||
| LU1670726311 | 11,67$ | 5,20% | — | 0,400% | |||
| LU1670726238 | 22,23$ | 5,20% | — | 0,400% | |||
| LU1670726402 | 15,97€ | 4,91% | 1.000€ | 1,000% | |||
| LU1670726741 | 8,15€ | 4,88% | 1.000€ | 1,000% | |||
| LU1670725933 | 20,02$ | 4,56% | — | 1,000% | |||
| LU1670726071 | 10,80$ | 4,56% | — | 1,000% | |||
| LU1670726824 | 12,52€ | 4,40% | 1.000€ | 1,500% | |||
| LU1670727046 | 6,61€ | 4,39% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2026-0,72%
5 años+0,42%
Riesgo2 / 7
Gastos1,240%
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 | 7,74€ | 6,33% | 20.000.000€ | 0,150% | |||
| LU2008815750 | 11,16€ | 6,31% | 20.000.000€ | 0,150% | |||
| LU2008815677 | 12,77$ | 6,02% | — | 0,150% | |||
| LU2008815834 | 8,86$ | 6,01% | — | 0,150% | |||
| LU2008815321 | 7,58€ | 5,89% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,92€ | 5,88% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,56€ | 5,85% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,87€ | 5,84% | 500.000€ | 0,600% | |||
| LU2008815081 | 12,49$ | 5,57% | — | 0,600% | |||
| LU2008815248 | 8,67$ | 5,57% | — | 0,600% | |||
| LU2008814860 | 8,65$ | 5,53% | — | 0,600% | |||
| LU2008814605 | 12,46$ | 5,53% | — | 0,600% | |||
| LU2008814357 | 10,25€ | 4,89% | 1.000€ | 1,500% | |||
| LU2008814514 | 7,11€ | 4,88% | 1.000€ | 1,500% | |||
| LU2008814274 | 11,73$ | 4,58% | — | 1,500% | |||
| LU2008814431 | 8,13$ | 4,58% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2026-0,28%
5 años-0,15%
Riesgo2 / 7
Gastos1,740%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1665237530 | 19,45$ | 6,23% | — | 0,500% | |||
| LU2448038658 | 12,57$ | 6,16% | — | 0,750% | |||
| LU1665238181 | 19,53€ | 6,16% | 20.000.000€ | 0,500% | |||
| LU2448038575 | 12,55$ | 6,12% | — | 0,750% | |||
| LU2448038492 | 10,36€ | 6,11% | 200.000.000€ | 0,750% | |||
| LU2448038229 | 11,84€ | 6,09% | 200.000.000€ | 0,750% | |||
| LU2448038146 | 10,35€ | 6,06% | 200.000.000€ | 0,750% | |||
| LU2448038062 | 11,82€ | 6,05% | 200.000.000€ | 0,750% | |||
| LU1665237456 | 19,10$ | 6,00% | — | 0,750% | |||
| LU1665237373 | 19,04$ | 5,96% | — | 0,750% | |||
| LU1665237290 | 14,62$ | 5,96% | — | 0,750% | |||
| LU1665238009 | 19,19€ | 5,93% | 500.000€ | 0,750% | |||
| LU1665237886 | 14,69€ | 5,90% | 500.000€ | 0,750% | |||
| LU1665237969 | 19,12€ | 5,89% | 500.000€ | 0,750% | |||
| LU1665237027 | 13,37$ | 4,90% | — | 1,750% | |||
| LU1665236995 | 17,48$ | 4,90% | — | 1,750% | |||
| LU1665236722 | 13,43$ | 4,90% | — | 1,750% | |||
| LU1665237613 | 13,48€ | 4,84% | 1.000€ | 1,750% | |||
| LU1665237704 | 17,55€ | 4,84% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1665237613
Clases disponibles
2026+12,14%
5 años+4,99%
Riesgo4 / 7
Gastos2,100%