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 | 27,07€ | 27,75% | — | 0,750% | |||
| LU1797806400 | 25,68€ | 26,75% | — | 1,500% | |||
| LU1797807473 | 30,74$ | 25,78% | — | 0,750% | |||
| LU1797807127 | 29,16$ | 24,65% | — | 1,500% | |||
| LU1797806582 | 18,77€ | 16,03% | — | 0,750% | |||
| LU2004362294 | 19,04£ | 16,01% | — | 0,750% | |||
| LU2004362377 | 16,70£ | 16,00% | — | 0,750% | |||
| LU1670626529 | 37,48€ | 15,99% | 500.000€ | 0,750% | |||
| LU2004361999 | 18,99£ | 15,97% | — | 0,750% | |||
| LU2004362021 | 16,66£ | 15,96% | — | 0,750% | |||
| LU1797807390 | 19,36$ | 15,94% | — | 0,750% | |||
| LU1684384354 | 23,88$ | 15,88% | — | 0,750% | |||
| LU1670626446 | 31,49€ | 15,11% | — | 1,500% | |||
| LU1684384271 | 22,13$ | 15,02% | — | 1,500% | |||
| LU1797806749 | 14,25€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+29,40%
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 | 17,55€ | 21,30% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 21,80€ | 21,29% | — | 0,500% | |||
| LU2329590538 | 17,52€ | 21,26% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 21,73€ | 21,24% | — | 0,500% | |||
| LU1797811236 | 21,41€ | 20,99% | — | 0,750% | |||
| LU2057292836 | 17,95€ | 20,99% | 500.000€ | 0,750% | |||
| LU1670707873 | 21,40€ | 20,94% | — | 0,750% | |||
| LU2057292752 | 17,71€ | 20,94% | 500.000€ | 0,750% | |||
| LU1670708095 | 21,43$ | 20,85% | — | 0,750% | |||
| LU1670707527 | 20,21€ | 20,04% | — | 1,500% | |||
| LU2057292596 | 16,91€ | 20,04% | 1.000€ | 1,500% | |||
| LU1670707956 | 20,29$ | 19,94% | — | 1,500% | |||
| LU2057292679 | 19,75€ | 19,44% | 1.000€ | 2,000% | |||
| LU3187613966 | 10,49$ | — | — | 0,750% | |||
| LU3187614006 | 10,49$ | — | — | 0,150% | |||
| LU3187613883 | 10,61$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+30,29%
5 años+16,62%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797805691 | 14,70€ | 16,45% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,95€ | 16,45% | 500.000€ | 0,750% | |||
| LU1823601551 | 17,81€ | 15,60% | 0€ | 0,650% | |||
| LU1670624409 | 39,58€ | 15,56% | 500.000€ | 0,750% | |||
| LU1797805345 | 18,74€ | 15,53% | — | 0,750% | |||
| LU1823601718 | 17,51$ | 15,51% | — | 0,650% | |||
| LU1670624318 | 54,77€ | 15,49% | 500.000€ | 0,750% | |||
| LU1797805931 | 19,33$ | 15,44% | — | 0,750% | |||
| LU1670625042 | 36,19$ | 15,39% | — | 0,750% | |||
| LU1670624821 | 50,06$ | 15,39% | — | 0,750% | |||
| LU1670624235 | 14,60€ | 15,22% | 1.000€ | 1,750% | |||
| LU1670624151 | 34,32€ | 14,41% | 1.000€ | 1,750% | |||
| LU1670618690 | 46,30€ | 14,33% | — | 1,750% | |||
| LU1670624664 | 42,30$ | 14,24% | — | 1,750% | |||
| LU1670624748 | 31,34$ | 14,24% | — | 1,750% | |||
| LU2751577912 | 14,66$ | — | — | 0,750% | |||
| LU2751578134 | 13,46€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+32,59%
5 años+6,11%
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 | 15,65£ | 17,11% | — | 0,750% | |||
| LU1670627766 | 42,59€ | 15,64% | 500.000€ | 0,750% | |||
| LU1670627410 | 38,34€ | 14,82% | 1.000€ | 1,500% | |||
| LU1797808521 | 22,90€ | 14,23% | 500.000€ | 0,750% | |||
| LU2004361569 | 18,22£ | 14,22% | — | 0,750% | |||
| LU1670627683 | 47,56€ | 14,20% | 500.000€ | 0,750% | |||
| LU1797809172 | 19,86£ | 14,20% | — | 0,750% | |||
| LU1670627501 | 56,86€ | 14,18% | 500.000€ | 0,750% | |||
| LU2004361486 | 18,17£ | 14,17% | — | 0,750% | |||
| LU1670627840 | 19,82£ | 14,17% | — | 0,750% | |||
| LU1797809255 | 23,57$ | 14,14% | — | 0,750% | |||
| LU1797809339 | 17,85$ | 14,14% | — | 0,750% | |||
| LU1670628145 | 51,20$ | 14,09% | — | 0,750% | |||
| LU1670628228 | 42,67$ | 14,09% | — | 0,750% | |||
| LU1670627337 | 40,61€ | 13,35% | 1.000€ | 1,500% | |||
| LU1670627253 | 48,20€ | 13,33% | 1.000€ | 1,500% | |||
| LU1670627923 | 44,50$ | 13,24% | — | 1,500% | |||
| LU1670628061 | 37,47$ | 13,24% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+9,61%
5 años+9,32%
Riesgo6 / 7
Gastos1,810%
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 | 56,59$ | 15,51% | — | 0,750% | |||
| LU1797804967 | 20,27€ | 15,39% | — | 0,750% | |||
| LU1670618260 | 86,12€ | 15,34% | 500.000€ | 0,750% | |||
| LU1670618187 | 72,76€ | 14,48% | — | 1,500% | |||
| LU1670618344 | 49,50$ | 14,39% | — | 1,500% | |||
| LU2802744883 | 14,29$ | — | — | 0,750% | |||
| LU2802744610 | 13,22€ | — | — | 0,750% | |||
| LU2802744701 | 12,91€ | — | — | 0,750% | |||
| LU2802744966 | 13,96$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+17,84%
5 años+10,64%
Riesgo6 / 7
Gastos1,750%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Maxima Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2065169505 | 18,97€ | 15,68% | — | 0,750% | |||
| LU2065169414 | 20,56€ | 15,65% | — | 0,750% | |||
| LU2065169331 | 18,92€ | 15,63% | — | 0,750% | |||
| LU2065169257 | 20,51€ | 15,60% | — | 0,750% | |||
| LU2065170347 | 21,82$ | 15,55% | — | 0,750% | |||
| LU2065170420 | 20,14$ | 15,55% | — | 0,750% | |||
| LU2065170263 | 20,09$ | 15,50% | — | 0,750% | |||
| LU2065170180 | 21,77$ | 15,50% | — | 0,750% | |||
| LU2065169174 | 17,81€ | 14,48% | — | 1,750% | |||
| LU2065169091 | 19,30€ | 14,45% | — | 1,750% | |||
| LU2065170008 | 18,91$ | 14,36% | — | 1,750% | |||
| LU2065169927 | 20,49$ | 14,35% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+5,20%
5 años+11,96%
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 | 17,62£ | 14,68% | — | 0,750% | |||
| LU1941718386 | 16,25€ | 13,26% | — | 0,750% | |||
| LU1878968608 | 15,35€ | 12,38% | 1.000€ | 1,500% | |||
| LU1797808281 | 18,33€ | 11,89% | 500.000€ | 0,750% | |||
| LU1670626875 | 44,22€ | 11,85% | 500.000€ | 0,750% | |||
| LU1797808448 | 18,85$ | 11,80% | — | 0,750% | |||
| LU1670627170 | 34,32$ | 11,76% | — | 0,750% | |||
| LU1670626792 | 37,90€ | 11,01% | 1.000€ | 1,500% | |||
| LU1670627097 | 29,79$ | 10,92% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+15,82%
5 años+9,14%
Riesgo6 / 7
Gastos1,760%
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 | 18,75€ | 12,65% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,54€ | 12,60% | 500.000€ | 0,750% | |||
| LU1670716353 | 22,91$ | 12,51% | — | 0,750% | |||
| LU1670716437 | 34,58€ | 11,76% | 1.000€ | 1,500% | |||
| LU1670716270 | 21,00$ | 11,67% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+6,24%
5 años+9,44%
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 | 13,78€ | 12,38% | — | 0,750% | |||
| LU2307576749 | 15,72€ | 12,37% | — | 0,750% | |||
| LU2307576665 | 13,75€ | 12,34% | — | 0,750% | |||
| LU2307576582 | 15,69€ | 12,32% | — | 0,750% | |||
| LU1797813521 | 15,94€ | 12,22% | — | 0,750% | |||
| LU1797813448 | 19,69€ | 12,20% | — | 0,750% | |||
| LU1670710315 | 15,92€ | 12,18% | — | 0,750% | |||
| LU1670710232 | 19,62€ | 12,16% | — | 0,750% | |||
| LU1797813950 | 19,76$ | 12,11% | — | 0,750% | |||
| LU1670711396 | 19,70$ | 12,06% | — | 0,750% | |||
| LU1670711636 | 15,98$ | 12,06% | — | 0,750% | |||
| LU1670710158 | 14,81€ | 11,06% | — | 1,750% | |||
| LU1670710075 | 18,25€ | 11,04% | — | 1,750% | |||
| LU1670711123 | 14,86$ | 10,95% | — | 1,750% | |||
| LU1670711040 | 18,32$ | 10,95% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025+1,60%
5 años+10,32%
Riesgo5 / 7
Gastos1,920%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797816979 | 20,82€ | 11,11% | 500.000€ | 0,750% | |||
| LU1670715462 | 56,67€ | 11,09% | 500.000€ | 0,750% | |||
| LU1670715546 | 65,99€ | 11,06% | 500.000€ | 0,750% | |||
| LU1866905323 | 21,44$ | 11,01% | — | 0,750% | |||
| LU1670714903 | 47,26$ | 10,98% | — | 0,750% | |||
| LU1670715033 | 54,87$ | 10,97% | — | 0,750% | |||
| LU1670715116 | 46,79€ | 9,99% | 1.000€ | 1,750% | |||
| LU1670715207 | 52,98€ | 9,95% | 1.000€ | 1,750% | |||
| LU1670714812 | 46,43$ | 9,87% | — | 1,750% | |||
| LU1670714739 | 40,90$ | 9,87% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-1,75%
5 años+9,73%
Riesgo5 / 7
Gastos1,990%
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 | 11,72€ | 10,10% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,53€ | 9,79% | — | 0,600% | |||
| LU1582979495 | 6,80€ | 9,79% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,76€ | 8,80% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,29€ | 8,78% | 1.000€ | 1,500% | |||
| LU2016076981 | 12,06€ | 8,46% | — | 0,600% | |||
| LU1582978927 | 7,91€ | 8,45% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,51€ | 8,43% | 500.000€ | 0,600% | |||
| LU1582978257 | 14,20$ | 8,37% | — | 0,600% | |||
| LU1582978414 | 8,30$ | 8,36% | — | 0,600% | |||
| LU1582978331 | 14,15$ | 8,33% | — | 0,600% | |||
| LU1582978760 | 7,33€ | 7,48% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,50€ | 7,45% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,10$ | 7,36% | — | 1,500% | |||
| LU1582978174 | 7,67$ | 7,36% | — | 1,500% | |||
| LU2819107959 | 11,60€ | — | — | 0,205% | |||
| LU3022657129 | 11,39$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+9,74%
5 años-0,01%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797817944 | 25,84€ | 20,15% | — | 0,750% | |||
| LU1797817787 | 24,70€ | 19,37% | — | 1,500% | |||
| LU1797817605 | 29,62$ | 18,29% | — | 0,750% | |||
| LU1797817514 | 28,10$ | 17,44% | — | 1,500% | |||
| LU1797817860 | 17,97€ | 9,13% | — | 0,750% | |||
| LU1670716197 | 61,18€ | 9,08% | 500.000€ | 0,750% | |||
| LU1866903625 | 18,53$ | 9,04% | — | 0,750% | |||
| LU1670715892 | 24,91$ | 9,00% | — | 0,750% | |||
| LU1670715975 | 51,14€ | 8,27% | — | 1,500% | |||
| LU1670715629 | 23,09$ | 8,18% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+5,70%
5 años+11,50%
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 | 173,72€ | 8,17% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,41€ | 7,36% | — | 1,200% | |||
| LU2482631137 | 109,50€ | 7,36% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,92%
5 años+3,30%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797810774 | 8,54€ | 8,52% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,07€ | 8,49% | — | 0,600% | |||
| LU1670632253 | 7,37€ | 8,46% | — | 0,600% | |||
| LU1670632170 | 12,02€ | 8,44% | — | 0,600% | |||
| LU1670631362 | 7,02€ | 7,76% | — | 1,250% | |||
| LU1670631289 | 11,48€ | 7,73% | — | 1,250% | |||
| LU1797810345 | 14,22€ | 7,27% | — | 0,600% | |||
| LU1670632097 | 8,69€ | 7,25% | — | 0,600% | |||
| LU1670631875 | 6,77€ | 7,23% | — | 1,750% | |||
| LU1670631958 | 14,18€ | 7,22% | — | 0,600% | |||
| LU1670631792 | 11,07€ | 7,21% | — | 1,750% | |||
| LU1797810857 | 14,22$ | 7,18% | — | 0,600% | |||
| LU1904154066 | 9,00$ | 7,16% | — | 0,600% | |||
| LU1670632501 | 14,18$ | 7,14% | — | 0,600% | |||
| LU1670632683 | 8,69$ | 7,13% | — | 0,600% | |||
| LU1670631107 | 8,29€ | 6,56% | — | 1,250% | |||
| LU1670631016 | 13,53€ | 6,53% | — | 1,250% | |||
| LU1670632337 | 13,53$ | 6,44% | — | 1,250% | |||
| LU1903670880 | 8,59$ | 6,44% | — | 1,250% | |||
| LU1670632410 | 8,28$ | 6,44% | — | 1,250% | |||
| LU1670631529 | 7,98€ | 6,03% | — | 1,750% | |||
| LU1670631446 | 13,05€ | 6,00% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+11,47%
5 años+0,22%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797812044 | 13,14€ | 8,55% | 500.000€ | 0,750% | |||
| LU1670709499 | 18,88€ | 8,48% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,11€ | 8,38% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,40€ | 7,79% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,67€ | 7,70% | 1.000€ | 1,500% | |||
| LU1670708921 | 12,76€ | 7,16% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,47€ | 7,12% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,21€ | 7,12% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,70€ | 7,11% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,36$ | 7,08% | — | 0,750% | |||
| LU1670709143 | 24,18€ | 7,07% | 500.000€ | 0,750% | |||
| LU1670709812 | 20,54$ | 7,05% | — | 0,750% | |||
| LU1670709903 | 17,76$ | 7,04% | — | 0,750% | |||
| LU1670708418 | 18,07€ | 6,31% | 1.000€ | 1,500% | |||
| LU1670708335 | 21,06€ | 6,27% | 1.000€ | 1,500% | |||
| LU1670709655 | 18,61$ | 6,25% | — | 1,500% | |||
| LU1670709739 | 16,25$ | 6,24% | — | 1,500% | |||
| LU1670708848 | 11,58€ | 5,78% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,80€ | 5,75% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+14,01%
5 años+1,26%
Riesgo4 / 7
Gastos1,730%
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 | 11,55€ | 9,13% | — | 0,300% | |||
| LU2379753325 | 11,97$ | 9,03% | — | 0,300% | |||
| LU2379752863 | 10,72€ | 8,68% | — | 0,750% | |||
| LU2379752947 | 11,35€ | 8,68% | — | 0,750% | |||
| LU2379752780 | 11,34€ | 8,64% | — | 0,750% | |||
| LU2379753242 | 11,77$ | 8,59% | — | 0,750% | |||
| LU2379753168 | 11,75$ | 8,55% | — | 0,750% | |||
| LU2379752608 | 10,29€ | 7,60% | — | 1,750% | |||
| LU2379752517 | 10,88€ | 7,55% | — | 1,750% | |||
| LU2376951278 | 11,28$ | 7,47% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-1,62%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 16,85€ | 8,61% | 500.000€ | 0,750% | |||
| LU1980096447 | 18,77€ | 8,56% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,13€ | 8,56% | 500.000€ | 0,750% | |||
| LU1670628657 | 19,19€ | 8,52% | 500.000€ | 0,750% | |||
| LU1980097767 | 17,64$ | 8,47% | — | 0,750% | |||
| LU1980097684 | 19,65$ | 8,47% | — | 0,750% | |||
| LU1670629119 | 19,61$ | 8,44% | — | 0,750% | |||
| LU1670629200 | 17,60$ | 8,44% | — | 0,750% | |||
| LU1670628574 | 16,02€ | 7,48% | 1.000€ | 1,750% | |||
| LU1670628491 | 17,94€ | 7,44% | 1.000€ | 1,750% | |||
| LU1670628905 | 18,35$ | 7,35% | — | 1,750% | |||
| LU1670629036 | 16,46$ | 7,35% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+6,64%
5 años+8,15%
Riesgo5 / 7
Gastos2,080%
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 | 11,67£ | 8,44% | — | 1,750% | |||
| LU2004360751 | 13,93£ | 8,42% | — | 1,750% | |||
| LU1941717735 | 14,20€ | 8,26% | — | 0,600% | |||
| LU1582988561 | 13,12€ | 8,10% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,08€ | 8,06% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,68€ | 8,05% | 500.000€ | 0,750% | |||
| LU1582988058 | 12,08€ | 6,98% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,87€ | 6,98% | 1.000€ | 1,750% | |||
| LU1582989296 | 15,40$ | 6,60% | — | 0,750% | |||
| LU1582989452 | 12,60$ | 6,58% | — | 0,750% | |||
| LU1582988306 | 11,61€ | 6,45% | 1.000€ | 2,250% | |||
| LU1582989023 | 11,65$ | 5,52% | — | 1,750% | |||
| LU1582988991 | 14,22$ | 5,50% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+12,02%
5 años+4,45%
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 | |
|---|---|---|---|---|---|---|---|
| LU2004361056 | 8,99£ | 8,52% | — | 1,250% | |||
| LU2004360918 | 13,28£ | 8,51% | — | 1,250% | |||
| LU2122596674 | 10,47€ | 7,79% | — | 0,500% | |||
| LU2122596591 | 15,08€ | 7,75% | — | 0,500% | |||
| LU2122596328 | 10,44€ | 7,74% | — | 0,500% | |||
| LU2122596245 | 15,04€ | 7,70% | — | 0,500% | |||
| LU1797812986 | 13,00€ | 7,67% | — | 0,650% | |||
| LU1670722757 | 8,36€ | 7,64% | — | 0,400% | |||
| LU1670722674 | 12,95€ | 7,61% | — | 0,400% | |||
| LU2122596161 | 9,71CHF | 7,42% | — | 0,500% | |||
| LU2122595940 | 9,69CHF | 7,38% | — | 0,500% | |||
| LU2122596088 | 14,01CHF | 7,33% | — | 0,500% | |||
| LU2122595866 | 13,99CHF | 7,32% | — | 0,500% | |||
| LU1670722245 | 8,01€ | 7,00% | — | 1,000% | |||
| LU1670722161 | 12,38€ | 6,95% | — | 1,000% | |||
| LU2122597052 | 11,55$ | 6,19% | — | 0,500% | |||
| LU2122596914 | 16,64$ | 6,19% | — | 0,500% | |||
| LU2122596757 | 16,60$ | 6,15% | — | 0,500% | |||
| LU2122596831 | 11,52$ | 6,15% | — | 0,500% | |||
| LU1866903385 | 15,02$ | 6,08% | — | 0,650% | |||
| LU1670723482 | 14,98$ | 6,04% | — | 0,400% | |||
| LU1670723565 | 9,68$ | 6,04% | — | 0,400% | |||
| LU1670723649 | 9,68$ | 6,04% | — | 0,650% | |||
| LU1670723136 | 14,34$ | 5,41% | — | 1,250% | |||
| LU1670723219 | 9,27$ | 5,41% | — | 1,000% | |||
| LU1670723300 | 9,26$ | 5,41% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+2,99%
5 años+4,46%
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 | 100,92€ | 6,54% | 1.000.000€ | 0,300% | |||
| LU0895902640 | 152,09€ | 6,54% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 125,11€ | 6,51% | — | 0,550% | |||
| LU2063237874 | 106,62€ | 6,51% | — | 0,550% | |||
| LU2063237528 | 106,58€ | 6,47% | — | 0,590% | |||
| LU2063237445 | 124,86€ | 6,47% | — | 0,590% | |||
| LU2377005629 | 118,13€ | 6,44% | — | 0,550% | |||
| LU2377005892 | 102,83€ | 6,43% | — | 0,550% | |||
| LU2377005546 | 102,83€ | 6,40% | — | 0,590% | |||
| LU2482630758 | 108,56€ | 5,87% | — | 1,250% | |||
| LU2482630675 | 120,82€ | 5,87% | — | 1,250% | |||
| LU3124993802 | 99,62€ | — | — | 1,090% | |||
| LU3124993711 | 99,87€ | — | — | 0,590% | |||
| LU3113160959 | 101,18$ | — | — | 0,550% | |||
| LU3113160876 | 101,18$ | — | — | 0,550% | |||
| LU3113160793 | 101,16$ | — | — | 0,590% | |||
| LU3113160520 | 101,16$ | — | — | 0,590% | |||
| LU3187628568 | 100,63$ | — | — | 0,480% | |||
| LU3187628485 | 100,63$ | — | — | 0,480% | |||
| LU3187628303 | 100,62$ | — | — | 0,520% | |||
| LU3123706544 | 100,57$ | — | — | 0,590% | |||
| LU3187628212 | 100,62$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,71%
5 años+4,02%
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
2025+3,52%
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 | 117,41€ | 6,25% | 1.000.000€ | 0,350% | |||
| LU2360510056 | 102,19€ | 6,25% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,19€ | 6,15% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,93€ | 6,15% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,19€ | 6,11% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 116,77€ | 6,11% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,17€ | 6,07% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 116,58€ | 6,07% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,15€ | 6,04% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,44€ | 6,04% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,16€ | 6,00% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,25€ | 5,99% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,27€ | 5,47% | — | 1,250% | |||
| LU2482630832 | 119,21€ | 5,47% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,50%
5 años—
Riesgo3 / 7
Gastos0,590%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1670727129 | 17,51€ | 5,96% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,43€ | 5,91% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,86€ | 5,84% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,02€ | 5,29% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,35€ | 5,27% | 1.000€ | 1,250% | |||
| LU1670726824 | 12,57€ | 4,78% | 1.000€ | 1,750% | |||
| LU1670727046 | 6,78€ | 4,78% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,80$ | 4,50% | — | 0,650% | |||
| LU1670726311 | 11,87$ | 4,47% | — | 0,650% | |||
| LU1670726238 | 22,13$ | 4,46% | — | 0,650% | |||
| LU1670726071 | 11,00$ | 3,84% | — | 1,250% | |||
| LU1670725933 | 19,96$ | 3,84% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,91%
5 años+0,73%
Riesgo4 / 7
Gastos1,230%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Macro Flexible Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2509757758 | 11,98€ | 5,29% | — | 0,550% | |||
| LU2509757592 | 11,96€ | 5,25% | — | 0,590% |
*Rentabilidad anualizada
LU2509757592
Clases disponibles
2025+2,32%
5 años—
Riesgo3 / 7
Gastos0,590%
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 | 7,86€ | 6,61% | — | 0,150% | |||
| LU2008815750 | 11,14€ | 6,59% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,70€ | 6,20% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,92€ | 6,17% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,69€ | 6,16% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,88€ | 6,14% | 500.000€ | 0,600% | |||
| LU2008814357 | 10,28€ | 5,19% | 1.000€ | 1,500% | |||
| LU2008814514 | 7,25€ | 5,19% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,68$ | 5,16% | — | 0,150% | |||
| LU2008815834 | 8,94$ | 5,16% | — | 0,150% | |||
| LU2008815081 | 12,42$ | 4,75% | — | 0,600% | |||
| LU2008815248 | 8,76$ | 4,74% | — | 0,600% | |||
| LU2008814860 | 8,74$ | 4,71% | — | 0,600% | |||
| LU2008814605 | 12,39$ | 4,71% | — | 0,600% | |||
| LU2008814274 | 11,70$ | 3,77% | — | 1,500% | |||
| LU2008814431 | 8,25$ | 3,76% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+5,60%
5 años-0,27%
Riesgo3 / 7
Gastos1,730%