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 | 27,48€ | 29,54% | — | 0,750% | |||
| LU1797806400 | 26,06€ | 28,51% | — | 1,500% | |||
| LU1797807473 | 31,25$ | 27,82% | — | 0,750% | |||
| LU1797807127 | 29,63$ | 26,69% | — | 1,500% | |||
| LU2004362294 | 19,07£ | 15,84% | — | 0,750% | |||
| LU1797806582 | 18,86€ | 15,83% | — | 0,750% | |||
| LU1797807390 | 19,42$ | 15,82% | — | 0,750% | |||
| LU2004362377 | 16,72£ | 15,82% | — | 0,750% | |||
| LU2004361999 | 19,01£ | 15,79% | — | 0,750% | |||
| LU1670626529 | 37,65€ | 15,78% | 500.000€ | 0,750% | |||
| LU2004362021 | 16,68£ | 15,78% | — | 0,750% | |||
| LU1684384354 | 23,96$ | 15,77% | — | 0,750% | |||
| LU1670626446 | 31,63€ | 14,91% | — | 1,500% | |||
| LU1684384271 | 22,20$ | 14,90% | — | 1,500% | |||
| LU1797806749 | 14,47€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025—
5 años+22,59%
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 | 17,78€ | 21,13% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 22,09€ | 21,12% | — | 0,500% | |||
| LU2329590538 | 17,75€ | 21,09% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 22,02€ | 21,07% | — | 0,500% | |||
| LU1797811236 | 21,69€ | 20,82% | — | 0,750% | |||
| LU2057292836 | 18,18€ | 20,82% | 500.000€ | 0,750% | |||
| LU1670708095 | 21,68$ | 20,77% | — | 0,750% | |||
| LU1670707873 | 21,67€ | 20,77% | — | 0,750% | |||
| LU2057292752 | 17,94€ | 20,77% | 500.000€ | 0,750% | |||
| LU1670707527 | 20,47€ | 19,87% | — | 1,500% | |||
| LU2057292596 | 17,13€ | 19,87% | 1.000€ | 1,500% | |||
| LU1670707956 | 20,53$ | 19,86% | — | 1,500% | |||
| LU2057292679 | 20,00€ | 19,27% | 1.000€ | 2,000% | |||
| LU3187613966 | 10,64$ | — | — | 0,750% | |||
| LU3187614006 | 10,64$ | — | — | 0,150% | |||
| LU3187613883 | 10,74$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025—
5 años+17,06%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1670618427 | 58,14$ | 17,00% | — | 0,750% | |||
| LU1797804967 | 20,86€ | 16,79% | — | 0,750% | |||
| LU1670618260 | 88,59€ | 16,74% | 500.000€ | 0,750% | |||
| LU1670618187 | 74,82€ | 15,87% | — | 1,500% | |||
| LU1670618344 | 50,84$ | 15,86% | — | 1,500% | |||
| LU2802744883 | 14,68$ | — | — | 0,750% | |||
| LU2802744610 | 13,60€ | — | — | 0,750% | |||
| LU2802744701 | 13,28€ | — | — | 0,750% | |||
| LU2802744966 | 14,34$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025—
5 años+11,23%
Riesgo6 / 7
Gastos1,750%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797805691 | 15,02€ | 16,97% | 500.000€ | 0,750% | |||
| LU1670624581 | 16,29€ | 16,97% | 500.000€ | 0,750% | |||
| LU1823601551 | 18,24€ | 16,31% | 0€ | 0,650% | |||
| LU1823601718 | 17,91$ | 16,30% | — | 0,650% | |||
| LU1670624409 | 40,53€ | 16,26% | 500.000€ | 0,750% | |||
| LU1797805345 | 19,20€ | 16,24% | — | 0,750% | |||
| LU1797805931 | 19,77$ | 16,23% | — | 0,750% | |||
| LU1670624318 | 56,09€ | 16,19% | 500.000€ | 0,750% | |||
| LU1670624821 | 51,20$ | 16,18% | — | 0,750% | |||
| LU1670625042 | 37,01$ | 16,18% | — | 0,750% | |||
| LU1670624235 | 14,91€ | 15,74% | 1.000€ | 1,750% | |||
| LU1670624151 | 35,13€ | 15,11% | 1.000€ | 1,750% | |||
| LU1670618690 | 47,40€ | 15,03% | — | 1,750% | |||
| LU1670624664 | 43,25$ | 15,03% | — | 1,750% | |||
| LU1670624748 | 32,04$ | 15,03% | — | 1,750% | |||
| LU2751577912 | 15,00$ | — | — | 0,750% | |||
| LU2751578134 | 13,79€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025—
5 años+6,24%
Riesgo6 / 7
Gastos2,030%
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 | 19,29€ | 16,25% | — | 0,750% | |||
| LU2065169414 | 20,90€ | 16,22% | — | 0,750% | |||
| LU2065170347 | 22,16$ | 16,22% | — | 0,750% | |||
| LU2065170420 | 20,45$ | 16,21% | — | 0,750% | |||
| LU2065169331 | 19,24€ | 16,20% | — | 0,750% | |||
| LU2065169257 | 20,86€ | 16,18% | — | 0,750% | |||
| LU2065170263 | 20,40$ | 16,17% | — | 0,750% | |||
| LU2065170180 | 22,11$ | 16,16% | — | 0,750% | |||
| LU2065169174 | 18,10€ | 15,04% | — | 1,750% | |||
| LU2065169091 | 19,62€ | 15,02% | — | 1,750% | |||
| LU2065170008 | 19,19$ | 15,01% | — | 1,750% | |||
| LU2065169927 | 20,80$ | 15,01% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025—
5 años+12,15%
Riesgo6 / 7
Gastos2,010%
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 | 15,67£ | 17,84% | — | 0,750% | |||
| LU1670627766 | 42,60€ | 15,57% | 500.000€ | 0,750% | |||
| LU1670627410 | 38,34€ | 14,76% | 1.000€ | 1,500% | |||
| LU2004361569 | 18,21£ | 14,35% | — | 0,750% | |||
| LU1797808521 | 22,96€ | 14,34% | 500.000€ | 0,750% | |||
| LU1797809255 | 23,60$ | 14,33% | — | 0,750% | |||
| LU1797809339 | 17,88$ | 14,33% | — | 0,750% | |||
| LU1797809172 | 19,85£ | 14,33% | — | 0,750% | |||
| LU1670627683 | 47,68€ | 14,31% | 500.000€ | 0,750% | |||
| LU2004361486 | 18,16£ | 14,30% | — | 0,750% | |||
| LU1670627840 | 19,81£ | 14,30% | — | 0,750% | |||
| LU1670627501 | 57,00€ | 14,29% | 500.000€ | 0,750% | |||
| LU1670628145 | 51,27$ | 14,29% | — | 0,750% | |||
| LU1670628228 | 42,72$ | 14,29% | — | 0,750% | |||
| LU1670627337 | 40,70€ | 13,45% | 1.000€ | 1,500% | |||
| LU1670627253 | 48,30€ | 13,44% | 1.000€ | 1,500% | |||
| LU1670627923 | 44,54$ | 13,43% | — | 1,500% | |||
| LU1670628061 | 37,51$ | 13,43% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025—
5 años+9,09%
Riesgo6 / 7
Gastos1,810%
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 | 17,66£ | 15,29% | — | 0,750% | |||
| LU1941718386 | 16,27€ | 13,10% | — | 0,750% | |||
| LU1878968608 | 15,36€ | 12,22% | 1.000€ | 1,500% | |||
| LU1797808281 | 18,40€ | 11,91% | 500.000€ | 0,750% | |||
| LU1797808448 | 18,90$ | 11,90% | — | 0,750% | |||
| LU1670626875 | 44,38€ | 11,86% | 500.000€ | 0,750% | |||
| LU1670627170 | 34,40$ | 11,86% | — | 0,750% | |||
| LU1670626792 | 38,02€ | 11,03% | 1.000€ | 1,500% | |||
| LU1670627097 | 29,85$ | 11,02% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025—
5 años+9,22%
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 | 18,88€ | 12,61% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,83€ | 12,56% | 500.000€ | 0,750% | |||
| LU1670716353 | 23,04$ | 12,56% | — | 0,750% | |||
| LU1670716437 | 34,80€ | 11,72% | 1.000€ | 1,500% | |||
| LU1670716270 | 21,11$ | 11,72% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025—
5 años+9,14%
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 | 13,95€ | 12,65% | — | 0,750% | |||
| LU2307576749 | 15,92€ | 12,64% | — | 0,750% | |||
| LU2307576665 | 13,92€ | 12,61% | — | 0,750% | |||
| LU2307576582 | 15,89€ | 12,59% | — | 0,750% | |||
| LU1797813521 | 16,14€ | 12,49% | — | 0,750% | |||
| LU1797813448 | 19,93€ | 12,47% | — | 0,750% | |||
| LU1797813950 | 19,97$ | 12,47% | — | 0,750% | |||
| LU1670710315 | 16,11€ | 12,45% | — | 0,750% | |||
| LU1670710232 | 19,86€ | 12,42% | — | 0,750% | |||
| LU1670711396 | 19,92$ | 12,42% | — | 0,750% | |||
| LU1670711636 | 16,16$ | 12,42% | — | 0,750% | |||
| LU1670710158 | 14,98€ | 11,33% | — | 1,750% | |||
| LU1670710075 | 18,47€ | 11,31% | — | 1,750% | |||
| LU1670711123 | 15,02$ | 11,30% | — | 1,750% | |||
| LU1670711040 | 18,51$ | 11,30% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025—
5 años+10,26%
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 | 20,99€ | 11,25% | 500.000€ | 0,750% | |||
| LU1866905323 | 21,58$ | 11,25% | — | 0,750% | |||
| LU1670715462 | 57,11€ | 11,24% | 500.000€ | 0,750% | |||
| LU1670714903 | 47,57$ | 11,21% | — | 0,750% | |||
| LU1670715546 | 66,51€ | 11,21% | 500.000€ | 0,750% | |||
| LU1670715033 | 55,23$ | 11,20% | — | 0,750% | |||
| LU1670715116 | 47,14€ | 10,13% | 1.000€ | 1,750% | |||
| LU1670715207 | 53,37€ | 10,10% | 1.000€ | 1,750% | |||
| LU1670714812 | 46,71$ | 10,09% | — | 1,750% | |||
| LU1670714739 | 41,15$ | 10,09% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025—
5 años+9,60%
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 | 11,77€ | 10,61% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,58€ | 10,29% | — | 0,600% | |||
| LU1582979495 | 6,83€ | 10,29% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,80€ | 9,30% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,32€ | 9,28% | 1.000€ | 1,500% | |||
| LU2016076981 | 12,14€ | 9,14% | — | 0,600% | |||
| LU1582978257 | 14,28$ | 9,13% | — | 0,600% | |||
| LU1582978927 | 7,97€ | 9,13% | 500.000€ | 0,600% | |||
| LU1582978414 | 8,35$ | 9,12% | — | 0,600% | |||
| LU1582978844 | 13,60€ | 9,11% | 500.000€ | 0,600% | |||
| LU1582978331 | 14,23$ | 9,09% | — | 0,600% | |||
| LU1582978760 | 7,37€ | 8,15% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,58€ | 8,12% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,17$ | 8,11% | — | 1,500% | |||
| LU1582978174 | 7,71$ | 8,11% | — | 1,500% | |||
| LU2819107959 | 11,66€ | — | — | 0,205% | |||
| LU3022657129 | 11,45$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025—
5 años-0,02%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0895903457 | 174,43€ | 8,72% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,88€ | 7,91% | — | 1,200% | |||
| LU2482631137 | 109,91€ | 7,91% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025—
5 años+3,35%
Riesgo4 / 7
Gastos0,200%
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 | 26,42€ | 22,43% | — | 0,750% | |||
| LU1797817787 | 25,24€ | 21,64% | — | 1,500% | |||
| LU1797817605 | 30,32$ | 20,85% | — | 0,750% | |||
| LU1797817514 | 28,75$ | 20,00% | — | 1,500% | |||
| LU1797817860 | 18,17€ | 9,53% | — | 0,750% | |||
| LU1866903625 | 18,72$ | 9,52% | — | 0,750% | |||
| LU1670715892 | 25,17$ | 9,49% | — | 0,750% | |||
| LU1670716197 | 61,88€ | 9,48% | 500.000€ | 0,750% | |||
| LU1670715975 | 51,71€ | 8,66% | — | 1,500% | |||
| LU1670715629 | 23,32$ | 8,66% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025—
5 años+11,55%
Riesgo6 / 7
Gastos1,720%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797812044 | 13,29€ | 9,09% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,09€ | 9,02% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,28€ | 8,92% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,55€ | 8,34% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,85€ | 8,24% | 1.000€ | 1,500% | |||
| LU1866904789 | 15,55$ | 7,88% | — | 0,750% | |||
| LU1670709812 | 20,79$ | 7,85% | — | 0,750% | |||
| LU1670709903 | 17,97$ | 7,83% | — | 0,750% | |||
| LU1797811749 | 14,39€ | 7,72% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,96€ | 7,72% | 500.000€ | 0,750% | |||
| LU1670708921 | 12,89€ | 7,70% | 1.000€ | 2,000% | |||
| LU1670709143 | 24,49€ | 7,68% | 500.000€ | 0,750% | |||
| LU1670709069 | 10,58€ | 7,66% | 1.000€ | 2,000% | |||
| LU1670709655 | 18,83$ | 7,04% | — | 1,500% | |||
| LU1670709739 | 16,44$ | 7,03% | — | 1,500% | |||
| LU1670708418 | 18,30€ | 6,91% | 1.000€ | 1,500% | |||
| LU1670708335 | 21,32€ | 6,88% | 1.000€ | 1,500% | |||
| LU1670708848 | 11,72€ | 6,38% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,99€ | 6,34% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025—
5 años+1,07%
Riesgo4 / 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 | 17,11€ | 9,42% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,07€ | 9,37% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,40€ | 9,37% | 500.000€ | 0,750% | |||
| LU1980097767 | 17,90$ | 9,36% | — | 0,750% | |||
| LU1980097684 | 19,94$ | 9,36% | — | 0,750% | |||
| LU1670629119 | 19,90$ | 9,33% | — | 0,750% | |||
| LU1670629200 | 17,86$ | 9,33% | — | 0,750% | |||
| LU1670628657 | 19,50€ | 9,32% | 500.000€ | 0,750% | |||
| LU1670628574 | 16,27€ | 8,28% | 1.000€ | 1,750% | |||
| LU1670628905 | 18,61$ | 8,24% | — | 1,750% | |||
| LU1670628491 | 18,21€ | 8,24% | 1.000€ | 1,750% | |||
| LU1670629036 | 16,70$ | 8,23% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025—
5 años+8,44%
Riesgo5 / 7
Gastos2,080%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797810774 | 8,58€ | 8,86% | 500.000€ | 0,600% | |||
| LU1797810691 | 12,13€ | 8,83% | — | 0,600% | |||
| LU1670632253 | 7,41€ | 8,80% | — | 0,600% | |||
| LU1670632170 | 12,08€ | 8,78% | — | 0,600% | |||
| LU1670631362 | 7,05€ | 8,10% | — | 1,250% | |||
| LU1670631289 | 11,54€ | 8,07% | — | 1,250% | |||
| LU1797810345 | 14,34€ | 7,78% | — | 0,600% | |||
| LU1797810857 | 14,31$ | 7,77% | — | 0,600% | |||
| LU1670632097 | 8,76€ | 7,76% | — | 0,600% | |||
| LU1904154066 | 9,01$ | 7,75% | — | 0,600% | |||
| LU1670632501 | 14,27$ | 7,73% | — | 0,600% | |||
| LU1670631958 | 14,29€ | 7,73% | — | 0,600% | |||
| LU1670632683 | 8,75$ | 7,73% | — | 0,600% | |||
| LU1670631875 | 6,81€ | 7,56% | — | 1,750% | |||
| LU1670631792 | 11,12€ | 7,55% | — | 1,750% | |||
| LU1670631107 | 8,35€ | 7,06% | — | 1,250% | |||
| LU1670631016 | 13,63€ | 7,03% | — | 1,250% | |||
| LU1670632337 | 13,61$ | 7,03% | — | 1,250% | |||
| LU1903670880 | 8,60$ | 7,03% | — | 1,250% | |||
| LU1670632410 | 8,34$ | 7,03% | — | 1,250% | |||
| LU1670631529 | 8,04€ | 6,53% | — | 1,750% | |||
| LU1670631446 | 13,14€ | 6,50% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025—
5 años+0,21%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Diversity and Inclusion Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2379753085 | 11,63€ | 9,14% | — | 0,300% | |||
| LU2379753325 | 12,04$ | 9,12% | — | 0,300% | |||
| LU2379752863 | 10,79€ | 8,69% | — | 0,750% | |||
| LU2379752947 | 11,43€ | 8,68% | — | 0,750% | |||
| LU2379753242 | 11,83$ | 8,68% | — | 0,750% | |||
| LU2379752780 | 11,41€ | 8,65% | — | 0,750% | |||
| LU2379753168 | 11,82$ | 8,64% | — | 0,750% | |||
| LU2379752608 | 10,35€ | 7,60% | — | 1,750% | |||
| LU2376951278 | 11,34$ | 7,56% | — | 1,750% | |||
| LU2379752517 | 10,95€ | 7,56% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025—
5 años—
Riesgo5 / 7
Gastos1,960%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004360835 | 11,78£ | 9,67% | — | 1,750% | |||
| LU2004360751 | 14,06£ | 9,66% | — | 1,750% | |||
| LU1941717735 | 14,33€ | 8,74% | — | 0,600% | |||
| LU1582988561 | 13,24€ | 8,58% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,20€ | 8,54% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,78€ | 8,54% | 500.000€ | 0,750% | |||
| LU1582988058 | 12,19€ | 7,46% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,95€ | 7,46% | 1.000€ | 1,750% | |||
| LU1582989296 | 15,55$ | 7,33% | — | 0,750% | |||
| LU1582989452 | 12,72$ | 7,31% | — | 0,750% | |||
| LU1582988306 | 11,71€ | 6,92% | 1.000€ | 2,250% | |||
| LU1582989023 | 11,76$ | 6,25% | — | 1,750% | |||
| LU1582988991 | 14,36$ | 6,23% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025—
5 años+4,56%
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 | 9,01£ | 9,29% | — | 1,250% | |||
| LU2004360918 | 13,31£ | 9,28% | — | 1,250% | |||
| LU2122596674 | 10,48€ | 7,82% | — | 0,500% | |||
| LU2122596591 | 15,10€ | 7,79% | — | 0,500% | |||
| LU2122596328 | 10,46€ | 7,78% | — | 0,500% | |||
| LU2122596245 | 15,05€ | 7,73% | — | 0,500% | |||
| LU1797812986 | 13,02€ | 7,70% | — | 0,650% | |||
| LU1670722757 | 8,37€ | 7,67% | — | 0,400% | |||
| LU1670722674 | 12,96€ | 7,64% | — | 0,400% | |||
| LU2122596161 | 9,72CHF | 7,56% | — | 0,500% | |||
| LU2122595940 | 9,69CHF | 7,52% | — | 0,500% | |||
| LU2122596088 | 14,01CHF | 7,47% | — | 0,500% | |||
| LU2122595866 | 13,99CHF | 7,47% | — | 0,500% | |||
| LU1670722245 | 8,02€ | 7,03% | — | 1,000% | |||
| LU1670722161 | 12,40€ | 6,99% | — | 1,000% | |||
| LU2122597052 | 11,57$ | 6,47% | — | 0,500% | |||
| LU2122596914 | 16,68$ | 6,47% | — | 0,500% | |||
| LU2122596757 | 16,64$ | 6,43% | — | 0,500% | |||
| LU2122596831 | 11,55$ | 6,43% | — | 0,500% | |||
| LU1866903385 | 15,05$ | 6,37% | — | 0,650% | |||
| LU1670723482 | 15,01$ | 6,33% | — | 0,400% | |||
| LU1670723565 | 9,70$ | 6,32% | — | 0,400% | |||
| LU1670723649 | 9,65$ | 6,32% | — | 0,650% | |||
| LU1670723136 | 14,37$ | 5,69% | — | 1,250% | |||
| LU1670723219 | 9,28$ | 5,69% | — | 1,000% | |||
| LU1670723300 | 9,24$ | 5,69% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025—
5 años+4,34%
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 | |
|---|---|---|---|---|---|---|---|
| LU0895902640 | 152,30€ | 6,49% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 101,07€ | 6,49% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 125,29€ | 6,46% | — | 0,550% | |||
| LU2063237874 | 106,76€ | 6,46% | — | 0,550% | |||
| LU2063237528 | 106,73€ | 6,42% | — | 0,590% | |||
| LU2063237445 | 125,03€ | 6,42% | — | 0,590% | |||
| LU2377005629 | 118,29€ | 6,39% | — | 0,550% | |||
| LU2377005892 | 102,97€ | 6,39% | — | 0,550% | |||
| LU2377005546 | 102,97€ | 6,35% | — | 0,590% | |||
| LU2482630758 | 108,69€ | 5,82% | — | 1,250% | |||
| LU2482630675 | 120,96€ | 5,82% | — | 1,250% | |||
| LU3124993802 | 99,73€ | — | — | 1,090% | |||
| LU3124993711 | 100,00€ | — | — | 0,590% | |||
| LU3113160959 | 101,40$ | — | — | 0,550% | |||
| LU3113160876 | 101,40$ | — | — | 0,550% | |||
| LU3113160520 | 101,38$ | — | — | 0,590% | |||
| LU3113160793 | 101,38$ | — | — | 0,590% | |||
| LU3187628568 | 100,85$ | — | — | 0,480% | |||
| LU3187628485 | 100,85$ | — | — | 0,480% | |||
| LU3187628303 | 100,85$ | — | — | 0,520% | |||
| LU3123706544 | 100,79$ | — | — | 0,590% | |||
| LU3187628212 | 100,85$ | — | — | 0,520% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025—
5 años+3,99%
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—
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 | |
|---|---|---|---|---|---|---|---|
| LU2360510056 | 102,42€ | 6,20% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 117,67€ | 6,20% | 1.000.000€ | 0,350% | |||
| LU2362679206 | 117,18€ | 6,09% | 1.000.000€ | 0,450% | |||
| LU2360511377 | 102,41€ | 6,09% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,40€ | 6,06% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 117,02€ | 6,06% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,38€ | 6,02% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 116,82€ | 6,02% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,37€ | 5,99% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,68€ | 5,99% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,37€ | 5,95% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,49€ | 5,94% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,47€ | 5,42% | — | 1,250% | |||
| LU2482630832 | 119,43€ | 5,41% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025—
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 | 17,59€ | 6,52% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,42€ | 6,47% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,91€ | 6,40% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,08€ | 5,85% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,34€ | 5,82% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,78€ | 5,33% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,62€ | 5,33% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,87$ | 5,31% | — | 0,650% | |||
| LU1670726311 | 11,88$ | 5,27% | — | 0,650% | |||
| LU1670726238 | 22,25$ | 5,27% | — | 0,650% | |||
| LU1670726071 | 11,00$ | 4,64% | — | 1,250% | |||
| LU1670725933 | 20,06$ | 4,64% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025—
5 años+0,73%
Riesgo4 / 7
Gastos1,230%
Fondo patrocinado
European Specialist Investment Funds - M&G European Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0617482376 | 162,07€ | 5,79% | 1.000.000€ | 0,300% | |||
| LU2255705829 | 101,69€ | 5,71% | 1.000.000€ | 0,180% | |||
| LU2255706041 | 91,58€ | 5,71% | — | 0,180% | |||
| LU2188668326 | 102,27€ | 5,68% | — | 0,210% | |||
| LU2188668599 | 92,31€ | 5,68% | — | 0,210% | |||
| LU2188668243 | 92,30€ | 5,64% | — | 0,250% | |||
| LU2188668169 | 102,06€ | 5,64% | — | 0,250% | |||
| LU2377005207 | 100,83€ | 5,64% | — | 0,250% | |||
| LU2482630246 | 105,75€ | 5,38% | — | 1,000% | |||
| LU2482630162 | 115,17€ | 5,38% | — | 0,490% |
*Rentabilidad anualizada
LU2188668169
Clases disponibles
2025—
5 años+0,13%
Riesgo3 / 7
Gastos0,250%
Fondo patrocinado
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2360511021 | 101,74€ | 5,69% | 1.000.000€ | 0,140% | |||
| LU2360510999 | 90,69€ | 5,68% | 1.000.000€ | 0,140% | |||
| LU2360510304 | 101,58€ | 5,65% | 1.000.000€ | 0,180% | |||
| LU2360510213 | 90,69€ | 5,65% | 1.000.000€ | 0,180% | |||
| LU2360509397 | 101,45€ | 5,62% | 1.000.000€ | 0,210% | |||
| LU2360511294 | 90,68€ | 5,61% | 1.000.000€ | 0,210% | |||
| LU2362563756 | 101,28€ | 5,58% | 1.000.000€ | 0,250% | |||
| LU2360510569 | 101,28€ | 5,57% | 500.000€ | 0,250% | |||
| LU2360510486 | 90,67€ | 5,57% | 500.000€ | 0,250% | |||
| LU2362563830 | 90,68€ | 5,57% | 1.000.000€ | 0,250% | |||
| LU2360510726 | 101,11€ | 5,53% | 500.000€ | 0,290% | |||
| LU2360510643 | 90,67€ | 5,53% | 500.000€ | 0,290% | |||
| LU2482630329 | 115,10€ | 5,32% | — | 1,000% | |||
| LU2482630592 | 104,02€ | 5,31% | — | 1,000% | |||
| LU3215282792 | 99,78€ | — | — | 0,210% | |||
| LU3215282529 | 99,78€ | — | — | 0,210% |
*Rentabilidad anualizada
LU2360510726
Clases disponibles
2025—
5 años—
Riesgo3 / 7
Gastos0,290%