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 | 21,30€ | 19,97% | — | 0,750% | |||
| LU1797806400 | 20,28€ | 19,10% | — | 1,500% | |||
| LU1797807473 | 23,93$ | 16,48% | — | 0,750% | |||
| LU1797807127 | 22,77$ | 15,52% | — | 1,500% | |||
| LU2004362294 | 15,74£ | 9,47% | — | 0,750% | |||
| LU2004362377 | 13,80£ | 9,45% | — | 0,750% | |||
| LU1797806582 | 15,72€ | 9,43% | — | 0,750% | |||
| LU2004361999 | 15,70£ | 9,42% | — | 0,750% | |||
| LU2004362021 | 13,77£ | 9,42% | — | 0,750% | |||
| LU1670626529 | 31,40€ | 9,39% | 500.000€ | 0,750% | |||
| LU1797807390 | 16,12$ | 9,31% | — | 0,750% | |||
| LU1684384354 | 19,89$ | 9,26% | — | 0,750% | |||
| LU1670626446 | 26,47€ | 8,56% | — | 1,500% | |||
| LU1684384271 | 18,49$ | 8,45% | — | 1,500% | |||
| LU1797806749 | 11,21€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+2,21%
5 años+20,98%
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 | 15,89€ | 18,21% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 19,74€ | 18,21% | — | 0,500% | |||
| LU2329590538 | 15,86€ | 18,17% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 19,68€ | 18,16% | — | 0,500% | |||
| LU1797811236 | 19,41€ | 17,91% | — | 0,750% | |||
| LU2057292836 | 16,27€ | 17,91% | 500.000€ | 0,750% | |||
| LU1670707873 | 19,39€ | 17,87% | — | 0,750% | |||
| LU2057292752 | 16,05€ | 17,86% | 500.000€ | 0,750% | |||
| LU1670708095 | 19,31$ | 17,75% | — | 0,750% | |||
| LU1670707527 | 18,38€ | 16,98% | — | 1,500% | |||
| LU2057292596 | 15,38€ | 16,98% | 1.000€ | 1,500% | |||
| LU1670707956 | 18,35$ | 16,86% | — | 1,500% | |||
| LU2057292679 | 18,00€ | 16,40% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+18,49%
5 años+17,74%
Riesgo6 / 7
Gastos1,700%
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 | 19,16€ | 15,35% | 500.000€ | 0,750% | |||
| LU1670717674 | 42,47€ | 15,30% | 500.000€ | 0,750% | |||
| LU1670716353 | 23,28$ | 15,19% | — | 0,750% | |||
| LU1670716437 | 35,46€ | 14,44% | 1.000€ | 1,500% | |||
| LU1670716270 | 21,41$ | 14,33% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+8,96%
5 años+12,86%
Riesgo6 / 7
Gastos1,720%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1670627766 | 40,00€ | 12,87% | 500.000€ | 0,750% | |||
| LU1670627410 | 36,13€ | 12,08% | 1.000€ | 1,500% | |||
| LU2004361569 | 16,88£ | 10,23% | — | 0,750% | |||
| LU1797809172 | 18,32£ | 10,20% | — | 0,750% | |||
| LU2004361486 | 16,84£ | 10,18% | — | 0,750% | |||
| LU1670627840 | 18,28£ | 10,18% | — | 0,750% | |||
| LU1797808521 | 21,40€ | 10,18% | 500.000€ | 0,750% | |||
| LU1670627683 | 44,67€ | 10,15% | 500.000€ | 0,750% | |||
| LU1670627501 | 53,16€ | 10,13% | 500.000€ | 0,750% | |||
| LU1797809255 | 21,90$ | 10,06% | — | 0,750% | |||
| LU1797809339 | 16,67$ | 10,06% | — | 0,750% | |||
| LU1670628145 | 47,59$ | 10,02% | — | 0,750% | |||
| LU1670628228 | 39,84$ | 10,02% | — | 0,750% | |||
| LU1670627337 | 38,27€ | 9,32% | 1.000€ | 1,500% | |||
| LU1670627253 | 45,21€ | 9,31% | 1.000€ | 1,500% | |||
| LU1670628061 | 35,11$ | 9,20% | — | 1,500% | |||
| LU1670627923 | 41,49$ | 9,20% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+3,28%
5 años+11,44%
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 | 17,49€ | 12,25% | — | 0,750% | |||
| LU2065169414 | 18,95€ | 12,22% | — | 0,750% | |||
| LU2065169331 | 17,44€ | 12,21% | — | 0,750% | |||
| LU2065169257 | 18,91€ | 12,19% | — | 0,750% | |||
| LU2065170347 | 20,00$ | 12,11% | — | 0,750% | |||
| LU2065170420 | 18,45$ | 12,11% | — | 0,750% | |||
| LU2065170263 | 18,41$ | 12,06% | — | 0,750% | |||
| LU2065170180 | 19,95$ | 12,06% | — | 0,750% | |||
| LU2065169174 | 16,49€ | 11,09% | — | 1,750% | |||
| LU2065169091 | 17,87€ | 11,06% | — | 1,750% | |||
| LU2065170008 | 17,40$ | 10,95% | — | 1,750% | |||
| LU2065169927 | 18,86$ | 10,95% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025-2,60%
5 años+11,76%
Riesgo6 / 7
Gastos2,010%
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 | 12,96€ | 11,14% | 500.000€ | 0,750% | |||
| LU1670624581 | 14,05€ | 11,13% | 500.000€ | 0,750% | |||
| LU1670624235 | 12,93€ | 9,98% | 1.000€ | 1,750% | |||
| LU1823601551 | 15,62€ | 9,03% | 0€ | 0,650% | |||
| LU1670624409 | 34,74€ | 8,99% | 500.000€ | 0,750% | |||
| LU1797805345 | 16,45€ | 8,96% | — | 0,750% | |||
| LU1670624318 | 48,06€ | 8,92% | 500.000€ | 0,750% | |||
| LU1823601718 | 15,27$ | 8,92% | — | 0,650% | |||
| LU1797805931 | 16,86$ | 8,86% | — | 0,750% | |||
| LU1670625042 | 31,57$ | 8,81% | — | 0,750% | |||
| LU1670624821 | 43,67$ | 8,81% | — | 0,750% | |||
| LU1670624151 | 30,25€ | 7,91% | 1.000€ | 1,750% | |||
| LU1670618690 | 40,81€ | 7,84% | — | 1,750% | |||
| LU1670624748 | 27,46$ | 7,73% | — | 1,750% | |||
| LU1670624664 | 37,06$ | 7,73% | — | 1,750% | |||
| LU2751578134 | 11,79€ | — | — | 0,750% | |||
| LU2751577912 | 12,76$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+17,44%
5 años+8,82%
Riesgo6 / 7
Gastos2,030%
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 | 171,24€ | 9,55% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 125,99€ | 8,73% | — | 1,200% | |||
| LU2482631137 | 109,52€ | 8,73% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+3,42%
5 años+4,54%
Riesgo4 / 7
Gastos0,200%
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 | 15,84£ | 10,87% | — | 0,750% | |||
| LU1941718386 | 14,72€ | 10,25% | — | 0,750% | |||
| LU1878968608 | 13,95€ | 9,39% | 1.000€ | 1,500% | |||
| LU1797808281 | 16,52€ | 7,50% | 500.000€ | 0,750% | |||
| LU1670626875 | 39,86€ | 7,45% | 500.000€ | 0,750% | |||
| LU1797808448 | 16,89$ | 7,39% | — | 0,750% | |||
| LU1670627170 | 30,76$ | 7,34% | — | 0,750% | |||
| LU1670626792 | 34,28€ | 6,65% | 1.000€ | 1,500% | |||
| LU1670627097 | 26,78$ | 6,54% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+5,28%
5 años+11,34%
Riesgo6 / 7
Gastos1,760%
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 | 49,21$ | 10,21% | — | 0,750% | |||
| LU1797804967 | 17,73€ | 10,11% | — | 0,750% | |||
| LU1670618260 | 75,33€ | 10,07% | 500.000€ | 0,750% | |||
| LU1670618187 | 63,85€ | 9,25% | — | 1,500% | |||
| LU1670618344 | 43,18$ | 9,14% | — | 1,500% | |||
| LU2802744883 | 12,40$ | — | — | 0,750% | |||
| LU2802744610 | 11,54€ | — | — | 0,750% | |||
| LU2802744701 | 11,27€ | — | — | 0,750% | |||
| LU2802744966 | 12,11$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+3,41%
5 años+10,81%
Riesgo6 / 7
Gastos1,750%
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 | 13,15£ | 9,56% | — | 1,250% | |||
| LU2004361056 | 9,24£ | 9,52% | — | 1,250% | |||
| LU2122596674 | 10,82€ | 9,45% | — | 0,500% | |||
| LU2122596591 | 15,01€ | 9,41% | — | 0,500% | |||
| LU2122596161 | 10,14CHF | 9,40% | — | 0,500% | |||
| LU2122596328 | 10,79€ | 9,40% | — | 0,500% | |||
| LU2122596245 | 14,97€ | 9,36% | — | 0,500% | |||
| LU2122595940 | 10,12CHF | 9,35% | — | 0,500% | |||
| LU2122596088 | 14,08CHF | 9,35% | — | 0,500% | |||
| LU2122595866 | 14,06CHF | 9,33% | — | 0,500% | |||
| LU1797812986 | 12,94€ | 9,33% | — | 0,650% | |||
| LU1670722757 | 8,65€ | 9,30% | — | 0,400% | |||
| LU1670722674 | 12,90€ | 9,27% | — | 0,400% | |||
| LU1670722245 | 8,31€ | 8,65% | — | 1,000% | |||
| LU1670722161 | 12,37€ | 8,61% | — | 1,000% | |||
| LU2122596914 | 16,40$ | 6,35% | — | 0,500% | |||
| LU2122597052 | 11,81$ | 6,35% | — | 0,500% | |||
| LU2122596757 | 16,36$ | 6,31% | — | 0,500% | |||
| LU2122596831 | 11,78$ | 6,31% | — | 0,500% | |||
| LU1866903385 | 14,81$ | 6,24% | — | 0,650% | |||
| LU1670723482 | 14,77$ | 6,20% | — | 0,400% | |||
| LU1670723565 | 9,91$ | 6,20% | — | 0,400% | |||
| LU1670723649 | 9,83$ | 6,20% | — | 0,650% | |||
| LU1670723136 | 14,18$ | 5,56% | — | 1,250% | |||
| LU1670723219 | 9,51$ | 5,56% | — | 1,000% | |||
| LU1670723300 | 9,44$ | 5,56% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+2,85%
5 años+5,99%
Riesgo4 / 7
Gastos1,220%
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 | 10,98€ | 9,72% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,62€ | 9,41% | 500.000€ | 0,600% | |||
| LU1941717578 | 10,81€ | 9,41% | — | 0,600% | |||
| LU1582979065 | 10,12€ | 8,44% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,16€ | 8,42% | 1.000€ | 1,500% | |||
| LU2016076981 | 11,26€ | 6,86% | — | 0,600% | |||
| LU1582978927 | 7,67€ | 6,86% | 500.000€ | 0,600% | |||
| LU1582978844 | 12,62€ | 6,83% | 500.000€ | 0,600% | |||
| LU1582978257 | 13,18$ | 6,75% | — | 0,600% | |||
| LU1582978414 | 8,00$ | 6,74% | — | 0,600% | |||
| LU1582978331 | 13,14$ | 6,71% | — | 0,600% | |||
| LU1582978760 | 7,13€ | 5,89% | 1.000€ | 1,500% | |||
| LU1582978505 | 11,72€ | 5,86% | 1.000€ | 1,500% | |||
| LU1582978091 | 12,21$ | 5,75% | — | 1,500% | |||
| LU1582978174 | 7,42$ | 5,75% | — | 1,500% | |||
| LU2819107959 | 10,85€ | — | — | 0,205% | |||
| LU3022657129 | 10,55$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+3,30%
5 años+0,30%
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 | 13,15€ | 9,42% | — | 0,750% | |||
| LU2307576749 | 14,75€ | 9,41% | — | 0,750% | |||
| LU2307576665 | 13,12€ | 9,38% | — | 0,750% | |||
| LU2307576582 | 14,73€ | 9,36% | — | 0,750% | |||
| LU1797813521 | 15,16€ | 9,26% | — | 0,750% | |||
| LU1797813448 | 18,49€ | 9,25% | — | 0,750% | |||
| LU1670710315 | 15,14€ | 9,22% | — | 0,750% | |||
| LU1670710232 | 18,43€ | 9,20% | — | 0,750% | |||
| LU1797813950 | 18,44$ | 9,13% | — | 0,750% | |||
| LU1670711396 | 18,39$ | 9,09% | — | 0,750% | |||
| LU1670711636 | 15,12$ | 9,09% | — | 0,750% | |||
| LU1670710158 | 14,15€ | 8,14% | — | 1,750% | |||
| LU1670710075 | 17,21€ | 8,11% | — | 1,750% | |||
| LU1670711123 | 14,12$ | 8,00% | — | 1,750% | |||
| LU1670711040 | 17,18$ | 8,00% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-4,18%
5 años+12,60%
Riesgo6 / 7
Gastos1,920%
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 | 8,44€ | 8,79% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,47€ | 8,73% | — | 0,600% | |||
| LU1670632253 | 7,29€ | 8,73% | — | 0,600% | |||
| LU1670632170 | 11,43€ | 8,68% | — | 0,600% | |||
| LU1670631362 | 6,96€ | 8,04% | — | 1,250% | |||
| LU1670631289 | 10,95€ | 7,98% | — | 1,250% | |||
| LU1670631875 | 6,73€ | 7,50% | — | 1,750% | |||
| LU1670631792 | 10,58€ | 7,46% | — | 1,750% | |||
| LU1670632097 | 8,54€ | 6,22% | — | 0,600% | |||
| LU1797810345 | 13,47€ | 6,22% | — | 0,600% | |||
| LU1670631958 | 13,43€ | 6,17% | — | 0,600% | |||
| LU1797810857 | 13,39$ | 6,11% | — | 0,600% | |||
| LU1904154066 | 8,75$ | 6,10% | — | 0,600% | |||
| LU1670632501 | 13,35$ | 6,07% | — | 0,600% | |||
| LU1670632683 | 8,49$ | 6,06% | — | 0,600% | |||
| LU1670631107 | 8,17€ | 5,53% | — | 1,250% | |||
| LU1670631016 | 12,84€ | 5,49% | — | 1,250% | |||
| LU1670632337 | 12,77$ | 5,38% | — | 1,250% | |||
| LU1903670880 | 8,37$ | 5,38% | — | 1,250% | |||
| LU1670632410 | 8,12$ | 5,38% | — | 1,250% | |||
| LU1670631529 | 7,89€ | 5,01% | — | 1,750% | |||
| LU1670631446 | 12,42€ | 4,96% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+6,31%
5 años+0,96%
Riesgo5 / 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€ | 9,33% | — | 0,300% | |||
| LU2379753325 | 11,94$ | 9,20% | — | 0,300% | |||
| LU2379752863 | 10,78€ | 8,87% | — | 0,750% | |||
| LU2379752947 | 11,42€ | 8,87% | — | 0,750% | |||
| LU2379752780 | 11,40€ | 8,83% | — | 0,750% | |||
| LU2379753242 | 11,77$ | 8,75% | — | 0,750% | |||
| LU2379753168 | 11,75$ | 8,72% | — | 0,750% | |||
| LU2379752608 | 10,39€ | 7,79% | — | 1,750% | |||
| LU2379752517 | 10,99€ | 7,74% | — | 1,750% | |||
| LU2376951278 | 11,33$ | 7,64% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-0,59%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 100,90€ | 7,62% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 150,79€ | 7,62% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,06€ | 7,58% | — | 0,550% | |||
| LU2063237874 | 106,59€ | 7,58% | — | 0,550% | |||
| LU2063237528 | 106,56€ | 7,54% | — | 0,590% | |||
| LU2063237445 | 123,83€ | 7,54% | — | 0,590% | |||
| LU2377005629 | 117,18€ | 7,52% | — | 0,550% | |||
| LU2377005892 | 102,82€ | 7,51% | — | 0,550% | |||
| LU2377005546 | 102,83€ | 7,18% | — | 0,590% | |||
| LU2482630675 | 120,12€ | 6,93% | — | 1,250% | |||
| LU2482630758 | 108,66€ | 6,93% | — | 1,250% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+1,84%
5 años+4,87%
Riesgo3 / 7
Gastos0,450%
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 | 19,82€ | 8,50% | 500.000€ | 0,750% | |||
| LU1670715462 | 53,95€ | 8,49% | 500.000€ | 0,750% | |||
| LU1670715546 | 62,82€ | 8,45% | 500.000€ | 0,750% | |||
| LU1866905323 | 20,28$ | 8,39% | — | 0,750% | |||
| LU1670714903 | 44,73$ | 8,35% | — | 0,750% | |||
| LU1670715033 | 51,93$ | 8,34% | — | 0,750% | |||
| LU1670715116 | 44,74€ | 7,41% | 1.000€ | 1,750% | |||
| LU1670715207 | 50,66€ | 7,37% | 1.000€ | 1,750% | |||
| LU1670714812 | 44,13$ | 7,27% | — | 1,750% | |||
| LU1670714739 | 38,88$ | 7,27% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-6,06%
5 años+10,49%
Riesgo5 / 7
Gastos1,990%
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 | 116,33€ | 7,30% | 1.000.000€ | 0,350% | |||
| LU2360510056 | 102,08€ | 7,30% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,10€ | 7,19% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 115,91€ | 7,19% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,10€ | 7,16% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 115,76€ | 7,15% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,09€ | 7,11% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 115,60€ | 7,11% | 1.000.000€ | 0,520% | |||
| LU2360509553 | 115,47€ | 7,08% | 500.000€ | 0,550% | |||
| LU2360509470 | 102,08€ | 7,08% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,09€ | 7,04% | 500.000€ | 0,590% | |||
| LU2360509710 | 115,30€ | 7,04% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,29€ | 6,37% | — | 1,250% | |||
| LU2482630832 | 118,50€ | 6,37% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+1,67%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 22,04€ | 18,00% | — | 0,750% | |||
| LU1797817787 | 21,13€ | 17,26% | — | 1,500% | |||
| LU1797817605 | 25,00$ | 14,60% | — | 0,750% | |||
| LU1797817514 | 23,80$ | 13,85% | — | 1,500% | |||
| LU1797817860 | 16,31€ | 7,57% | — | 0,750% | |||
| LU1670716197 | 55,56€ | 7,52% | 500.000€ | 0,750% | |||
| LU1866903625 | 16,72$ | 7,46% | — | 0,750% | |||
| LU1670715892 | 22,49$ | 7,42% | — | 0,750% | |||
| LU1670715975 | 46,59€ | 6,72% | — | 1,500% | |||
| LU1670715629 | 20,91$ | 6,61% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025-3,70%
5 años+13,16%
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 | 12,48€ | 7,17% | 500.000€ | 0,750% | |||
| LU1670709499 | 17,93€ | 7,10% | 500.000€ | 0,750% | |||
| LU1670709572 | 15,30€ | 7,01% | 500.000€ | 0,750% | |||
| LU1670708681 | 13,72€ | 6,44% | 1.000€ | 1,500% | |||
| LU1670708509 | 15,89€ | 6,38% | 1.000€ | 1,500% | |||
| LU1670709069 | 10,00€ | 5,81% | 1.000€ | 2,000% | |||
| LU1670708921 | 12,18€ | 5,80% | 1.000€ | 2,000% | |||
| LU1797811749 | 13,46€ | 4,77% | 500.000€ | 0,750% | |||
| LU1670709226 | 19,61€ | 4,77% | 500.000€ | 0,750% | |||
| LU1670709143 | 22,91€ | 4,73% | 500.000€ | 0,750% | |||
| LU1866904789 | 14,44$ | 4,35% | — | 0,750% | |||
| LU1670709903 | 16,70$ | 4,30% | — | 0,750% | |||
| LU1670709812 | 19,31$ | 4,29% | — | 0,750% | |||
| LU1670708418 | 17,18€ | 3,99% | 1.000€ | 1,500% | |||
| LU1670708335 | 20,02€ | 3,95% | 1.000€ | 1,500% | |||
| LU1670709655 | 17,56$ | 3,54% | — | 1,500% | |||
| LU1670709739 | 15,32$ | 3,52% | — | 1,500% | |||
| LU1670708848 | 11,03€ | 3,47% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,05€ | 3,43% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+8,68%
5 años+2,30%
Riesgo4 / 7
Gastos1,730%
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 | 11,45€ | 6,96% | — | 0,150% | |||
| LU1665236219 | 11,31€ | 6,89% | — | 0,650% | |||
| LU1665236482 | 7,74€ | 6,85% | — | 0,650% | |||
| LU1665236136 | 11,25€ | 6,76% | — | 0,650% | |||
| LU1665236052 | 7,38€ | 6,21% | — | 1,250% | |||
| LU1665235914 | 10,76€ | 6,19% | — | 1,250% | |||
| LU1665235328 | 13,55$ | 4,18% | — | 0,150% | |||
| LU1665235245 | 13,34$ | 3,98% | — | 0,650% | |||
| LU1665235088 | 13,30$ | 3,94% | — | 0,650% | |||
| LU1665235161 | 9,13$ | 3,94% | — | 0,650% | |||
| LU1665234784 | 8,62$ | 3,33% | — | 1,250% | |||
| LU1665234511 | 12,70$ | 3,32% | — | 1,250% | |||
| LU1665234602 | 8,71$ | 3,32% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+2,67%
5 años+1,83%
Riesgo4 / 7
Gastos1,230%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1866905166 | 11,74€ | 6,63% | 500.000€ | 0,650% | |||
| LU1670727129 | 17,27€ | 6,59% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,55€ | 6,56% | 500.000€ | 0,650% | |||
| LU1670726402 | 15,83€ | 5,93% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,48€ | 5,92% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,90€ | 5,42% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,46€ | 5,42% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,46$ | 3,74% | — | 0,650% | |||
| LU1670726311 | 11,90$ | 3,70% | — | 0,650% | |||
| LU1670726238 | 21,60$ | 3,70% | — | 0,650% | |||
| LU1670726071 | 11,06$ | 3,08% | — | 1,250% | |||
| LU1670725933 | 19,53$ | 3,08% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+1,73%
5 años+1,95%
Riesgo4 / 7
Gastos1,230%
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 | 13,24€ | 6,65% | — | 0,600% | |||
| LU1582988561 | 12,24€ | 6,49% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,15€ | 6,46% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,20€ | 6,45% | 500.000€ | 0,750% | |||
| LU2004360835 | 11,04£ | 6,17% | — | 1,750% | |||
| LU2004360751 | 12,94£ | 6,14% | — | 1,750% | |||
| LU1582988058 | 11,32€ | 5,40% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,42€ | 5,40% | 1.000€ | 1,750% | |||
| LU1582988306 | 10,91€ | 4,87% | 1.000€ | 2,250% | |||
| LU1582989452 | 11,85$ | 3,61% | — | 0,750% | |||
| LU1582989296 | 14,23$ | 3,61% | — | 0,750% | |||
| LU1582989023 | 11,01$ | 2,59% | — | 1,750% | |||
| LU1582988991 | 13,20$ | 2,57% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+4,96%
5 años+4,92%
Riesgo5 / 7
Gastos1,920%
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 | 7,87€ | 6,51% | — | 0,150% | |||
| LU2008815750 | 10,78€ | 6,49% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,72€ | 6,13% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,58€ | 6,11% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,71€ | 6,10% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,54€ | 6,08% | 500.000€ | 0,600% | |||
| LU2008814514 | 7,30€ | 5,12% | 1.000€ | 1,500% | |||
| LU2008814357 | 10,00€ | 5,12% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,14$ | 3,70% | — | 0,150% | |||
| LU2008815834 | 8,86$ | 3,70% | — | 0,150% | |||
| LU2008815081 | 11,92$ | 3,32% | — | 0,600% | |||
| LU2008815248 | 8,69$ | 3,32% | — | 0,600% | |||
| LU2008814860 | 8,68$ | 3,29% | — | 0,600% | |||
| LU2008814605 | 11,89$ | 3,28% | — | 0,600% | |||
| LU2008814274 | 11,27$ | 2,36% | — | 1,500% | |||
| LU2008814431 | 8,21$ | 2,35% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+2,73%
5 años+0,55%
Riesgo4 / 7
Gastos1,730%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797816540 | 13,99€ | 5,17% | — | 0,750% | |||
| LU1670714499 | 17,22€ | 5,09% | 500.000€ | 0,750% | |||
| LU2191352629 | 13,00€ | 4,89% | — | 1,750% | |||
| LU1670714226 | 17,35€ | 4,86% | 1.000€ | 1,750% | |||
| LU1797816466 | 15,95$ | 2,35% | — | 0,750% | |||
| LU1670714069 | 23,05$ | 2,23% | — | 0,750% | |||
| LU1670713921 | 21,34$ | 2,06% | — | 1,750% | |||
| LU2802745187 | 10,64$ | — | — | 1,750% |
*Rentabilidad anualizada
LU1670714226
Clases disponibles
2025+3,67%
5 años+5,38%
Riesgo6 / 7
Gastos2,040%
Fondo patrocinado
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2008181724 | 112,38€ | 4,68% | — | 0,150% | |||
| LU2008182029 | 112,49€ | 4,65% | 500.000€ | 0,180% | |||
| LU2008183266 | 97,03€ | 4,62% | 500.000€ | 0,220% | |||
| LU2008181997 | 112,41€ | 4,61% | 500.000€ | 0,220% |
*Rentabilidad anualizada
LU2008182029
Clases disponibles
2025+1,76%
5 años—
Riesgo2 / 7
Gastos0,230%