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 | 24,34€ | 24,03% | — | 0,750% | |||
| LU1797806400 | 23,14€ | 23,09% | — | 1,500% | |||
| LU1797807473 | 27,47$ | 20,17% | — | 0,750% | |||
| LU1797807127 | 26,10$ | 19,14% | — | 1,500% | |||
| LU1797806582 | 17,82€ | 13,90% | — | 0,750% | |||
| LU1670626529 | 35,57€ | 13,85% | 500.000€ | 0,750% | |||
| LU2004362294 | 17,84£ | 13,85% | — | 0,750% | |||
| LU2004362377 | 15,65£ | 13,84% | — | 0,750% | |||
| LU2004361999 | 17,79£ | 13,81% | — | 0,750% | |||
| LU2004362021 | 15,61£ | 13,80% | — | 0,750% | |||
| LU1797807390 | 18,25$ | 13,63% | — | 0,750% | |||
| LU1684384354 | 22,52$ | 13,57% | — | 0,750% | |||
| LU1670626446 | 29,95€ | 12,99% | — | 1,500% | |||
| LU1684384271 | 20,91$ | 12,73% | — | 1,500% | |||
| LU1797806749 | 12,81€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+16,62%
5 años+22,12%
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 | 16,28€ | 18,77% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 20,23€ | 18,76% | — | 0,500% | |||
| LU2329590538 | 16,26€ | 18,73% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 20,17€ | 18,72% | — | 0,500% | |||
| LU1797811236 | 19,88€ | 18,47% | — | 0,750% | |||
| LU2057292836 | 16,67€ | 18,47% | 500.000€ | 0,750% | |||
| LU1670707873 | 19,87€ | 18,42% | — | 0,750% | |||
| LU2057292752 | 16,45€ | 18,42% | 500.000€ | 0,750% | |||
| LU1670708095 | 19,77$ | 18,15% | — | 0,750% | |||
| LU1670707527 | 18,81€ | 17,53% | — | 1,500% | |||
| LU2057292596 | 15,74€ | 17,53% | 1.000€ | 1,500% | |||
| LU1670707956 | 18,76$ | 17,26% | — | 1,500% | |||
| LU2057292679 | 18,40€ | 16,94% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+21,24%
5 años+17,78%
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 | 13,91€ | 14,38% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,09€ | 14,38% | 500.000€ | 0,750% | |||
| LU1670624235 | 13,85€ | 13,17% | 1.000€ | 1,750% | |||
| LU1823601551 | 16,86€ | 12,09% | 0€ | 0,650% | |||
| LU1670624409 | 37,49€ | 12,04% | 500.000€ | 0,750% | |||
| LU1797805345 | 17,75€ | 12,02% | — | 0,750% | |||
| LU1670624318 | 51,88€ | 11,97% | 500.000€ | 0,750% | |||
| LU1823601718 | 16,47$ | 11,83% | — | 0,650% | |||
| LU1797805931 | 18,18$ | 11,76% | — | 0,750% | |||
| LU1670625042 | 34,05$ | 11,71% | — | 0,750% | |||
| LU1670624821 | 47,10$ | 11,71% | — | 0,750% | |||
| LU1670624151 | 32,59€ | 10,93% | 1.000€ | 1,750% | |||
| LU1670618690 | 43,97€ | 10,86% | — | 1,750% | |||
| LU1670624664 | 39,90$ | 10,60% | — | 1,750% | |||
| LU1670624748 | 29,57$ | 10,60% | — | 1,750% | |||
| LU2751577912 | 13,99$ | — | — | 0,750% | |||
| LU2751578134 | 12,73€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+25,80%
5 años+10,01%
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 | 19,49€ | 13,74% | — | 0,750% | |||
| LU1670618260 | 82,82€ | 13,69% | 500.000€ | 0,750% | |||
| LU1670618427 | 54,06$ | 13,68% | — | 0,750% | |||
| LU1670618187 | 70,11€ | 12,84% | — | 1,500% | |||
| LU1670618344 | 47,38$ | 12,58% | — | 1,500% | |||
| LU2802744883 | 13,63$ | — | — | 0,750% | |||
| LU2802744610 | 12,69€ | — | — | 0,750% | |||
| LU2802744701 | 12,40€ | — | — | 0,750% | |||
| LU2802744966 | 13,31$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+13,55%
5 años+13,00%
Riesgo6 / 7
Gastos1,750%
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 | 41,24€ | 13,09% | 500.000€ | 0,750% | |||
| LU1670627410 | 37,20€ | 12,30% | 1.000€ | 1,500% | |||
| LU1797808521 | 22,18€ | 10,25% | 500.000€ | 0,750% | |||
| LU1670627683 | 46,17€ | 10,22% | 500.000€ | 0,750% | |||
| LU2004361569 | 17,46£ | 10,22% | — | 0,750% | |||
| LU1670627501 | 55,07€ | 10,21% | 500.000€ | 0,750% | |||
| LU1797809172 | 18,99£ | 10,19% | — | 0,750% | |||
| LU2004361486 | 17,41£ | 10,17% | — | 0,750% | |||
| LU1670627840 | 18,95£ | 10,16% | — | 0,750% | |||
| LU1797809255 | 22,68$ | 9,99% | — | 0,750% | |||
| LU1797809339 | 17,22$ | 9,99% | — | 0,750% | |||
| LU1670628145 | 49,27$ | 9,95% | — | 0,750% | |||
| LU1670628228 | 41,15$ | 9,95% | — | 0,750% | |||
| LU1670627337 | 39,51€ | 9,40% | 1.000€ | 1,500% | |||
| LU1670627253 | 46,78€ | 9,38% | 1.000€ | 1,500% | |||
| LU1670628061 | 36,21$ | 9,13% | — | 1,500% | |||
| LU1670627923 | 42,90$ | 9,13% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+6,35%
5 años+11,08%
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 | 18,49€ | 13,09% | 500.000€ | 0,750% | |||
| LU1670717674 | 40,98€ | 13,04% | 500.000€ | 0,750% | |||
| LU1670716353 | 22,45$ | 12,78% | — | 0,750% | |||
| LU1670716437 | 34,17€ | 12,20% | 1.000€ | 1,500% | |||
| LU1670716270 | 20,62$ | 11,94% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+5,00%
5 años+10,93%
Riesgo5 / 7
Gastos1,720%
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 | 18,72€ | 12,12% | — | 0,750% | |||
| LU2065169414 | 20,28€ | 12,09% | — | 0,750% | |||
| LU2065169331 | 18,67€ | 12,07% | — | 0,750% | |||
| LU2065169257 | 20,24€ | 12,05% | — | 0,750% | |||
| LU2065170347 | 21,39$ | 11,83% | — | 0,750% | |||
| LU2065170420 | 19,73$ | 11,83% | — | 0,750% | |||
| LU2065170263 | 19,69$ | 11,78% | — | 0,750% | |||
| LU2065170180 | 21,34$ | 11,78% | — | 0,750% | |||
| LU2065169174 | 17,62€ | 10,96% | — | 1,750% | |||
| LU2065169091 | 19,10€ | 10,93% | — | 1,750% | |||
| LU2065170008 | 18,58$ | 10,67% | — | 1,750% | |||
| LU2065169927 | 20,14$ | 10,67% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+4,08%
5 años+13,75%
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 | 16,43£ | 12,31% | — | 0,750% | |||
| LU1941718386 | 15,23€ | 10,82% | — | 0,750% | |||
| LU1878968608 | 14,41€ | 9,95% | 1.000€ | 1,500% | |||
| LU1797808281 | 17,17€ | 7,93% | 500.000€ | 0,750% | |||
| LU1670626875 | 41,41€ | 7,89% | 500.000€ | 0,750% | |||
| LU1797808448 | 17,54$ | 7,68% | — | 0,750% | |||
| LU1670627170 | 31,93$ | 7,64% | — | 0,750% | |||
| LU1670626792 | 35,56€ | 7,08% | 1.000€ | 1,500% | |||
| LU1670627097 | 27,77$ | 6,83% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+8,75%
5 años+10,95%
Riesgo6 / 7
Gastos1,760%
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 | 24,29€ | 19,71% | — | 0,750% | |||
| LU1797817787 | 23,24€ | 18,99% | — | 1,500% | |||
| LU1797817605 | 27,67$ | 16,04% | — | 0,750% | |||
| LU1797817514 | 26,31$ | 15,26% | — | 1,500% | |||
| LU1797817860 | 17,82€ | 9,93% | — | 0,750% | |||
| LU1670716197 | 60,67€ | 9,88% | 500.000€ | 0,750% | |||
| LU1866903625 | 18,25$ | 9,68% | — | 0,750% | |||
| LU1670715892 | 24,54$ | 9,64% | — | 0,750% | |||
| LU1670715975 | 50,82€ | 9,07% | — | 1,500% | |||
| LU1670715629 | 22,79$ | 8,81% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+5,03%
5 años+13,60%
Riesgo6 / 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 | 173,27€ | 8,67% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,32€ | 7,86% | — | 1,200% | |||
| LU2482631137 | 110,68€ | 7,85% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,65%
5 años+4,14%
Riesgo4 / 7
Gastos0,200%
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 | 11,39€ | 9,92% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,73€ | 9,62% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,21€ | 9,61% | — | 0,600% | |||
| LU1582979065 | 10,48€ | 8,63% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,25€ | 8,62% | 1.000€ | 1,500% | |||
| LU1582978927 | 7,84€ | 6,87% | 500.000€ | 0,600% | |||
| LU2016076981 | 11,74€ | 6,87% | — | 0,600% | |||
| LU1582978844 | 13,15€ | 6,83% | 500.000€ | 0,600% | |||
| LU1582978257 | 13,73$ | 6,62% | — | 0,600% | |||
| LU1582978414 | 8,17$ | 6,61% | — | 0,600% | |||
| LU1582978331 | 13,68$ | 6,58% | — | 0,600% | |||
| LU1582978760 | 7,28€ | 5,91% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,20€ | 5,87% | 1.000€ | 1,500% | |||
| LU1582978091 | 12,70$ | 5,62% | — | 1,500% | |||
| LU1582978174 | 7,57$ | 5,62% | — | 1,500% | |||
| LU2819107959 | 11,30€ | — | — | 0,205% | |||
| LU3022657129 | 11,00$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+6,97%
5 años+0,15%
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 | 13,22€ | 9,68% | — | 0,750% | |||
| LU2307576749 | 14,95€ | 9,66% | — | 0,750% | |||
| LU2307576665 | 13,19€ | 9,64% | — | 0,750% | |||
| LU2307576582 | 14,92€ | 9,62% | — | 0,750% | |||
| LU1797813521 | 15,27€ | 9,52% | — | 0,750% | |||
| LU1797813448 | 18,73€ | 9,50% | — | 0,750% | |||
| LU1670710315 | 15,25€ | 9,48% | — | 0,750% | |||
| LU1670710232 | 18,67€ | 9,46% | — | 0,750% | |||
| LU1797813950 | 18,67$ | 9,25% | — | 0,750% | |||
| LU1670711396 | 18,62$ | 9,20% | — | 0,750% | |||
| LU1670711636 | 15,21$ | 9,20% | — | 0,750% | |||
| LU1670710158 | 14,22€ | 8,39% | — | 1,750% | |||
| LU1670710075 | 17,41€ | 8,37% | — | 1,750% | |||
| LU1670711123 | 14,18$ | 8,11% | — | 1,750% | |||
| LU1670711040 | 17,36$ | 8,11% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-3,09%
5 años+12,70%
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 | 13,24£ | 9,76% | — | 1,250% | |||
| LU2004361056 | 9,13£ | 9,73% | — | 1,250% | |||
| LU2122596674 | 10,66€ | 8,80% | — | 0,500% | |||
| LU2122596591 | 15,08€ | 8,75% | — | 0,500% | |||
| LU2122596328 | 10,64€ | 8,75% | — | 0,500% | |||
| LU2122596245 | 15,03€ | 8,70% | — | 0,500% | |||
| LU1797812986 | 13,00€ | 8,67% | — | 0,650% | |||
| LU1670722757 | 8,52€ | 8,64% | — | 0,400% | |||
| LU1670722674 | 12,95€ | 8,61% | — | 0,400% | |||
| LU1670722245 | 8,18€ | 8,00% | — | 1,000% | |||
| LU1670722161 | 12,40€ | 7,95% | — | 1,000% | |||
| LU2122596161 | 9,95CHF | 7,74% | — | 0,500% | |||
| LU2122595940 | 9,93CHF | 7,69% | — | 0,500% | |||
| LU2122596088 | 14,09CHF | 7,67% | — | 0,500% | |||
| LU2122595866 | 14,07CHF | 7,66% | — | 0,500% | |||
| LU2122596914 | 16,54$ | 5,45% | — | 0,500% | |||
| LU2122597052 | 11,69$ | 5,45% | — | 0,500% | |||
| LU2122596757 | 16,50$ | 5,41% | — | 0,500% | |||
| LU2122596831 | 11,67$ | 5,41% | — | 0,500% | |||
| LU1866903385 | 14,93$ | 5,34% | — | 0,650% | |||
| LU1670723482 | 14,89$ | 5,30% | — | 0,400% | |||
| LU1670723565 | 9,81$ | 5,30% | — | 0,400% | |||
| LU1670723649 | 9,78$ | 5,30% | — | 0,650% | |||
| LU1670723136 | 14,28$ | 4,67% | — | 1,250% | |||
| LU1670723219 | 9,40$ | 4,67% | — | 1,000% | |||
| LU1670723300 | 9,38$ | 4,67% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+3,16%
5 años+5,44%
Riesgo3 / 7
Gastos1,220%
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 | 8,65€ | 8,22% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,76€ | 8,17% | — | 0,600% | |||
| LU1670632253 | 7,47€ | 8,16% | — | 0,600% | |||
| LU1670632170 | 11,71€ | 8,11% | — | 0,600% | |||
| LU1670631362 | 7,13€ | 7,47% | — | 1,250% | |||
| LU1670631289 | 11,21€ | 7,42% | — | 1,250% | |||
| LU1670631875 | 6,89€ | 6,93% | — | 1,750% | |||
| LU1670631792 | 10,82€ | 6,89% | — | 1,750% | |||
| LU1670632097 | 8,80€ | 5,49% | — | 0,600% | |||
| LU1797810345 | 13,87€ | 5,49% | — | 0,600% | |||
| LU1670631958 | 13,83€ | 5,45% | — | 0,600% | |||
| LU1797810857 | 13,78$ | 5,24% | — | 0,600% | |||
| LU1904154066 | 8,89$ | 5,23% | — | 0,600% | |||
| LU1670632501 | 13,74$ | 5,20% | — | 0,600% | |||
| LU1670632683 | 8,74$ | 5,20% | — | 0,600% | |||
| LU1670631107 | 8,40€ | 4,81% | — | 1,250% | |||
| LU1670631016 | 13,21€ | 4,76% | — | 1,250% | |||
| LU1670632337 | 13,13$ | 4,52% | — | 1,250% | |||
| LU1903670880 | 8,50$ | 4,52% | — | 1,250% | |||
| LU1670632410 | 8,35$ | 4,52% | — | 1,250% | |||
| LU1670631529 | 8,11€ | 4,28% | — | 1,750% | |||
| LU1670631446 | 12,76€ | 4,24% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+8,82%
5 años+0,70%
Riesgo4 / 7
Gastos1,450%
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 | 20,27€ | 8,31% | 500.000€ | 0,750% | |||
| LU1670715462 | 55,17€ | 8,29% | 500.000€ | 0,750% | |||
| LU1670715546 | 64,24€ | 8,26% | 500.000€ | 0,750% | |||
| LU1866905323 | 20,73$ | 8,05% | — | 0,750% | |||
| LU1670714903 | 45,70$ | 8,02% | — | 0,750% | |||
| LU1670715033 | 53,06$ | 8,01% | — | 0,750% | |||
| LU1670715116 | 45,67€ | 7,21% | 1.000€ | 1,750% | |||
| LU1670715207 | 51,71€ | 7,18% | 1.000€ | 1,750% | |||
| LU1670714812 | 45,01$ | 6,93% | — | 1,750% | |||
| LU1670714739 | 39,65$ | 6,93% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-4,10%
5 años+10,98%
Riesgo5 / 7
Gastos1,990%
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 | 101,36€ | 7,10% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 151,48€ | 7,10% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,63€ | 7,07% | — | 0,550% | |||
| LU2063237874 | 107,08€ | 7,07% | — | 0,550% | |||
| LU2063237528 | 107,03€ | 7,03% | — | 0,590% | |||
| LU2063237445 | 124,38€ | 7,03% | — | 0,590% | |||
| LU2377005629 | 117,69€ | 7,00% | — | 0,550% | |||
| LU2377005892 | 103,28€ | 7,00% | — | 0,550% | |||
| LU2377005546 | 103,27€ | 6,67% | — | 0,590% | |||
| LU2482630675 | 120,54€ | 6,42% | — | 1,250% | |||
| LU2482630758 | 109,04€ | 6,42% | — | 1,250% | |||
| LU3113160959 | 100,22$ | — | — | 0,550% | |||
| LU3113160876 | 100,22$ | — | — | 0,550% | |||
| LU3113160520 | 100,22$ | — | — | 0,590% | |||
| LU3124993802 | 100,06€ | — | — | 1,090% | |||
| LU3113160793 | 100,22$ | — | — | 0,590% | |||
| LU3124993711 | 100,09€ | — | — | 0,590% | |||
| LU3123706544 | 100,22$ | — | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,31%
5 años+4,56%
Riesgo3 / 7
Gastos0,450%
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 | 12,95€ | 7,81% | 500.000€ | 0,750% | |||
| LU1670709499 | 18,60€ | 7,74% | 500.000€ | 0,750% | |||
| LU1670709572 | 15,87€ | 7,64% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,21€ | 7,08% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,46€ | 7,02% | 1.000€ | 1,500% | |||
| LU1670709069 | 10,35€ | 6,43% | 1.000€ | 2,000% | |||
| LU1670708921 | 12,61€ | 6,43% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,02€ | 5,42% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,43€ | 5,42% | 500.000€ | 0,750% | |||
| LU1670709143 | 23,87€ | 5,38% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,05$ | 4,72% | — | 0,750% | |||
| LU1670709903 | 17,40$ | 4,67% | — | 0,750% | |||
| LU1670709812 | 20,12$ | 4,66% | — | 0,750% | |||
| LU1670708418 | 17,87€ | 4,63% | 1.000€ | 1,500% | |||
| LU1670708335 | 20,83€ | 4,59% | 1.000€ | 1,500% | |||
| LU1670708848 | 11,47€ | 4,11% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,65€ | 4,07% | 1.000€ | 2,000% | |||
| LU1670709655 | 18,27$ | 3,91% | — | 1,500% | |||
| LU1670709739 | 15,95$ | 3,90% | — | 1,500% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+12,60%
5 años+2,76%
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 | |
|---|---|---|---|---|---|---|---|
| LU2004360835 | 11,37£ | 8,08% | — | 1,750% | |||
| LU2004360751 | 13,46£ | 8,07% | — | 1,750% | |||
| LU1941717735 | 13,74€ | 7,74% | — | 0,600% | |||
| LU1582988561 | 12,70€ | 7,58% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,67€ | 7,54% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,44€ | 7,54% | 500.000€ | 0,750% | |||
| LU1582988058 | 11,73€ | 6,47% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,67€ | 6,47% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,29€ | 5,93% | 1.000€ | 2,250% | |||
| LU1582989296 | 14,83$ | 4,40% | — | 0,750% | |||
| LU1582989452 | 12,24$ | 4,40% | — | 0,750% | |||
| LU1582989023 | 11,35$ | 3,38% | — | 1,750% | |||
| LU1582988991 | 13,73$ | 3,34% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+8,76%
5 años+5,48%
Riesgo5 / 7
Gastos1,920%
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 | 102,53€ | 6,93% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 116,84€ | 6,90% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,53€ | 6,83% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,39€ | 6,82% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,52€ | 6,79% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,50€ | 6,75% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,49€ | 6,72% | 500.000€ | 0,550% | |||
| LU2360509553 | 115,94€ | 6,71% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,50€ | 6,67% | 500.000€ | 0,590% | |||
| LU2362563913 | 116,07€ | 6,59% | 1.000.000€ | 0,520% | |||
| LU2362564135 | 116,24€ | 6,57% | 1.000.000€ | 0,480% | |||
| LU2360509710 | 115,76€ | 6,45% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,62€ | 6,01% | — | 1,250% | |||
| LU2482630832 | 118,86€ | 6,00% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,07%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 11,51€ | 6,67% | — | 0,150% | |||
| LU1665236219 | 11,37€ | 6,60% | — | 0,650% | |||
| LU1665236482 | 7,64€ | 6,56% | — | 0,650% | |||
| LU1665236136 | 11,32€ | 6,48% | — | 0,650% | |||
| LU1665236052 | 7,28€ | 5,91% | — | 1,250% | |||
| LU1665235914 | 10,80€ | 5,88% | — | 1,250% | |||
| LU1665235328 | 13,69$ | 3,65% | — | 0,150% | |||
| LU1665235245 | 13,47$ | 3,45% | — | 0,650% | |||
| LU1665235088 | 13,43$ | 3,41% | — | 0,650% | |||
| LU1665235161 | 9,05$ | 3,41% | — | 0,650% | |||
| LU1665234784 | 8,59$ | 2,80% | — | 1,250% | |||
| LU1665234511 | 12,80$ | 2,79% | — | 1,250% | |||
| LU1665234602 | 8,63$ | 2,79% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+3,11%
5 años+1,30%
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 | |
|---|---|---|---|---|---|---|---|
| LU1670727129 | 17,47€ | 6,22% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,56€ | 6,19% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,83€ | 6,11% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,01€ | 5,57% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,48€ | 5,55% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,90€ | 5,06% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,58€ | 5,05% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,68$ | 3,14% | — | 0,650% | |||
| LU1670726311 | 11,96$ | 3,10% | — | 0,650% | |||
| LU1670726238 | 21,95$ | 3,09% | — | 0,650% | |||
| LU1670725933 | 19,83$ | 2,47% | — | 1,250% | |||
| LU1670726071 | 11,10$ | 2,47% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,85%
5 años+1,52%
Riesgo4 / 7
Gastos1,230%
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 | 11,42€ | 7,02% | — | 0,300% | |||
| LU2379753325 | 11,76$ | 6,76% | — | 0,300% | |||
| LU2379752863 | 10,61€ | 6,58% | — | 0,750% | |||
| LU2379752947 | 11,24€ | 6,58% | — | 0,750% | |||
| LU2379752780 | 11,23€ | 6,54% | — | 0,750% | |||
| LU2379753242 | 11,58$ | 6,33% | — | 0,750% | |||
| LU2379753168 | 11,56$ | 6,29% | — | 0,750% | |||
| LU2379752608 | 10,21€ | 5,52% | — | 1,750% | |||
| LU2379752517 | 10,80€ | 5,47% | — | 1,750% | |||
| LU2376951278 | 11,13$ | 5,23% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-2,30%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 7,92€ | 6,77% | — | 0,150% | |||
| LU2008815750 | 11,04€ | 6,74% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,77€ | 6,38% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,83€ | 6,34% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,75€ | 6,34% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,79€ | 6,32% | 500.000€ | 0,600% | |||
| LU2008814514 | 7,33€ | 5,36% | 1.000€ | 1,500% | |||
| LU2008814357 | 10,22€ | 5,36% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,49$ | 3,67% | — | 0,150% | |||
| LU2008815834 | 8,96$ | 3,66% | — | 0,150% | |||
| LU2008815081 | 12,25$ | 3,27% | — | 0,600% | |||
| LU2008815248 | 8,79$ | 3,27% | — | 0,600% | |||
| LU2008814860 | 8,77$ | 3,24% | — | 0,600% | |||
| LU2008814605 | 12,22$ | 3,24% | — | 0,600% | |||
| LU2008814274 | 11,56$ | 2,31% | — | 1,500% | |||
| LU2008814431 | 8,29$ | 2,30% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+5,00%
5 años+0,28%
Riesgo3 / 7
Gastos1,730%
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 | 16,46€ | 6,20% | 500.000€ | 0,750% | |||
| LU1980096447 | 18,34€ | 6,16% | 500.000€ | 0,750% | |||
| LU1670628814 | 16,74€ | 6,15% | 500.000€ | 0,750% | |||
| LU1670628657 | 18,75€ | 6,11% | 500.000€ | 0,750% | |||
| LU1980097767 | 17,12$ | 5,91% | — | 0,750% | |||
| LU1980097684 | 19,07$ | 5,91% | — | 0,750% | |||
| LU1670629119 | 19,03$ | 5,88% | — | 0,750% | |||
| LU1670629200 | 17,08$ | 5,88% | — | 0,750% | |||
| LU1670628574 | 15,70€ | 5,10% | 1.000€ | 1,750% | |||
| LU1670628491 | 17,57€ | 5,06% | 1.000€ | 1,750% | |||
| LU1670628905 | 17,86$ | 4,82% | — | 1,750% | |||
| LU1670629036 | 16,02$ | 4,81% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+4,48%
5 años+9,95%
Riesgo5 / 7
Gastos2,080%
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 | 14,20€ | 5,23% | — | 0,750% | |||
| LU1670714499 | 17,46€ | 5,15% | 500.000€ | 0,750% | |||
| LU2191352629 | 13,17€ | 4,84% | — | 1,750% | |||
| LU1670714226 | 17,58€ | 4,81% | 1.000€ | 1,750% | |||
| LU1797816466 | 16,24$ | 2,15% | — | 0,750% | |||
| LU1670714069 | 23,47$ | 2,04% | — | 0,750% | |||
| LU1670713921 | 21,71$ | 1,77% | — | 1,750% | |||
| LU2802745187 | 10,82$ | — | — | 1,750% |
*Rentabilidad anualizada
LU1670714226
Clases disponibles
2025+5,02%
5 años+5,74%
Riesgo6 / 7
Gastos2,040%