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 | 26,71€ | 27,93% | — | 0,750% | |||
| LU1797806400 | 25,36€ | 26,93% | — | 1,500% | |||
| LU1797807473 | 30,24$ | 23,85% | — | 0,750% | |||
| LU1797807127 | 28,71$ | 22,77% | — | 1,500% | |||
| LU1797806582 | 18,95€ | 17,52% | — | 0,750% | |||
| LU2004362294 | 19,33£ | 17,52% | — | 0,750% | |||
| LU2004362377 | 16,96£ | 17,50% | — | 0,750% | |||
| LU1670626529 | 37,82€ | 17,48% | 500.000€ | 0,750% | |||
| LU2004361999 | 19,28£ | 17,47% | — | 0,750% | |||
| LU2004362021 | 16,92£ | 17,46% | — | 0,750% | |||
| LU1797807390 | 19,21$ | 17,41% | — | 0,750% | |||
| LU1684384354 | 23,70$ | 17,35% | — | 0,750% | |||
| LU1670626446 | 31,82€ | 16,59% | — | 1,500% | |||
| LU1684384271 | 21,99$ | 16,48% | — | 1,500% | |||
| LU1797806749 | 14,06€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+27,80%
5 años+25,97%
Riesgo6 / 7
Gastos1,720%
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 | 57,04$ | 21,31% | — | 0,750% | |||
| LU1797804967 | 20,78€ | 21,20% | — | 0,750% | |||
| LU1670618260 | 88,27€ | 21,15% | 500.000€ | 0,750% | |||
| LU1670618187 | 74,64€ | 20,25% | — | 1,500% | |||
| LU1670618344 | 49,94$ | 20,13% | — | 1,500% | |||
| LU2802744883 | 14,39$ | — | — | 0,750% | |||
| LU2802744610 | 13,54€ | — | — | 0,750% | |||
| LU2802744701 | 13,22€ | — | — | 0,750% | |||
| LU2802744966 | 14,06$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+20,90%
5 años+13,51%
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 | 14,83€ | 21,52% | 500.000€ | 0,750% | |||
| LU1670624581 | 16,08€ | 21,51% | 500.000€ | 0,750% | |||
| LU1670624235 | 14,74€ | 20,23% | 1.000€ | 1,750% | |||
| LU1823601551 | 18,20€ | 18,77% | 0€ | 0,650% | |||
| LU1670624409 | 40,46€ | 18,72% | 500.000€ | 0,750% | |||
| LU1797805345 | 19,16€ | 18,69% | — | 0,750% | |||
| LU1823601718 | 17,60$ | 18,65% | — | 0,650% | |||
| LU1670624318 | 55,99€ | 18,65% | 500.000€ | 0,750% | |||
| LU1797805931 | 19,43$ | 18,59% | — | 0,750% | |||
| LU1670625042 | 36,38$ | 18,53% | — | 0,750% | |||
| LU1670624821 | 50,32$ | 18,53% | — | 0,750% | |||
| LU1670624151 | 35,12€ | 17,55% | 1.000€ | 1,750% | |||
| LU1670618690 | 47,39€ | 17,46% | — | 1,750% | |||
| LU1670624664 | 42,58$ | 17,35% | — | 1,750% | |||
| LU1670624748 | 31,55$ | 17,35% | — | 1,750% | |||
| LU2751577912 | 14,73$ | — | — | 0,750% | |||
| LU2751578134 | 13,75€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+33,88%
5 años+11,41%
Riesgo6 / 7
Gastos2,030%
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 | 16,83€ | 20,32% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 20,91€ | 20,32% | — | 0,500% | |||
| LU2329590538 | 16,80€ | 20,28% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 20,85€ | 20,27% | — | 0,500% | |||
| LU1797811236 | 20,54€ | 20,02% | — | 0,750% | |||
| LU2057292836 | 17,22€ | 20,02% | 500.000€ | 0,750% | |||
| LU1670707873 | 20,53€ | 19,97% | — | 0,750% | |||
| LU2057292752 | 16,99€ | 19,97% | 500.000€ | 0,750% | |||
| LU1670708095 | 20,22$ | 19,87% | — | 0,750% | |||
| LU1670707527 | 19,41€ | 19,08% | — | 1,500% | |||
| LU2057292596 | 16,24€ | 19,07% | 1.000€ | 1,500% | |||
| LU1670707956 | 19,17$ | 18,96% | — | 1,500% | |||
| LU2057292679 | 18,98€ | 18,48% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+25,13%
5 años+20,15%
Riesgo5 / 7
Gastos1,700%
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 | 42,23€ | 16,27% | 500.000€ | 0,750% | |||
| LU1670627410 | 38,05€ | 15,46% | 1.000€ | 1,500% | |||
| LU2004361569 | 18,42£ | 13,06% | — | 0,750% | |||
| LU1797808521 | 23,01€ | 13,06% | 500.000€ | 0,750% | |||
| LU1797809172 | 20,08£ | 13,04% | — | 0,750% | |||
| LU1670627683 | 47,79€ | 13,03% | 500.000€ | 0,750% | |||
| LU1670627501 | 57,13€ | 13,01% | 500.000€ | 0,750% | |||
| LU2004361486 | 18,37£ | 13,01% | — | 0,750% | |||
| LU1670627840 | 20,03£ | 13,01% | — | 0,750% | |||
| LU1797809255 | 23,29$ | 12,95% | — | 0,750% | |||
| LU1797809339 | 17,64$ | 12,95% | — | 0,750% | |||
| LU1670628145 | 50,60$ | 12,90% | — | 0,750% | |||
| LU1670628228 | 42,16$ | 12,90% | — | 0,750% | |||
| LU1670627337 | 40,85€ | 12,18% | 1.000€ | 1,500% | |||
| LU1670627253 | 48,48€ | 12,17% | 1.000€ | 1,500% | |||
| LU1670627923 | 44,02$ | 12,06% | — | 1,500% | |||
| LU1670628061 | 37,07$ | 12,06% | — | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+8,79%
5 años+11,88%
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 | 18,93€ | 14,76% | 500.000€ | 0,750% | |||
| LU1670717674 | 41,95€ | 14,71% | 500.000€ | 0,750% | |||
| LU1670716353 | 22,75$ | 14,61% | — | 0,750% | |||
| LU1670716437 | 34,95€ | 13,86% | 1.000€ | 1,500% | |||
| LU1670716270 | 20,87$ | 13,75% | — | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+7,37%
5 años+12,55%
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 | 19,19€ | 13,92% | — | 0,750% | |||
| LU2065169414 | 20,79€ | 13,89% | — | 0,750% | |||
| LU2065169331 | 19,14€ | 13,87% | — | 0,750% | |||
| LU2065169257 | 20,75€ | 13,84% | — | 0,750% | |||
| LU2065170347 | 21,71$ | 13,78% | — | 0,750% | |||
| LU2065170420 | 20,03$ | 13,78% | — | 0,750% | |||
| LU2065170263 | 19,98$ | 13,73% | — | 0,750% | |||
| LU2065170180 | 21,65$ | 13,73% | — | 0,750% | |||
| LU2065169174 | 18,03€ | 12,74% | — | 1,750% | |||
| LU2065169091 | 19,55€ | 12,71% | — | 1,750% | |||
| LU2065170008 | 18,83$ | 12,60% | — | 1,750% | |||
| LU2065169927 | 20,41$ | 12,60% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+6,54%
5 años+13,59%
Riesgo6 / 7
Gastos2,010%
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 | 11,65€ | 13,63% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,46€ | 13,30% | — | 0,600% | |||
| LU1582979495 | 6,76€ | 13,30% | 500.000€ | 0,600% | |||
| LU1582979065 | 10,71€ | 12,29% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,27€ | 12,27% | 1.000€ | 1,500% | |||
| LU2016076981 | 12,16€ | 10,17% | — | 0,600% | |||
| LU1582978927 | 7,98€ | 10,17% | 500.000€ | 0,600% | |||
| LU1582978844 | 13,63€ | 10,14% | 500.000€ | 0,600% | |||
| LU1582978257 | 14,08$ | 10,07% | — | 0,600% | |||
| LU1582978414 | 8,23$ | 10,06% | — | 0,600% | |||
| LU1582978331 | 14,04$ | 10,03% | — | 0,600% | |||
| LU1582978760 | 7,40€ | 9,18% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,62€ | 9,15% | 1.000€ | 1,500% | |||
| LU1582978091 | 13,01$ | 9,04% | — | 1,500% | |||
| LU1582978174 | 7,62$ | 9,04% | — | 1,500% | |||
| LU2819107959 | 11,53€ | — | — | 0,205% | |||
| LU3022657129 | 11,29$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+9,26%
5 años+1,19%
Riesgo5 / 7
Gastos1,720%
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 | 16,88£ | 12,80% | — | 0,750% | |||
| LU1941718386 | 15,61€ | 12,14% | — | 0,750% | |||
| LU1878968608 | 14,76€ | 11,27% | 1.000€ | 1,500% | |||
| LU1797808281 | 17,83€ | 8,96% | 500.000€ | 0,750% | |||
| LU1670626875 | 43,03€ | 8,91% | 500.000€ | 0,750% | |||
| LU1797808448 | 18,04$ | 8,86% | — | 0,750% | |||
| LU1670627170 | 32,84$ | 8,81% | — | 0,750% | |||
| LU1670626792 | 36,91€ | 8,10% | 1.000€ | 1,500% | |||
| LU1670627097 | 28,53$ | 8,00% | — | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+11,34%
5 años+11,85%
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 | 25,57€ | 21,34% | — | 0,750% | |||
| LU1797817787 | 24,45€ | 20,53% | — | 1,500% | |||
| LU1797817605 | 29,21$ | 17,48% | — | 0,750% | |||
| LU1797817514 | 27,74$ | 16,69% | — | 1,500% | |||
| LU1797817860 | 18,17€ | 11,45% | — | 0,750% | |||
| LU1670716197 | 61,88€ | 11,40% | 500.000€ | 0,750% | |||
| LU1866903625 | 18,43$ | 11,35% | — | 0,750% | |||
| LU1670715892 | 24,78$ | 11,31% | — | 0,750% | |||
| LU1670715975 | 51,77€ | 10,57% | — | 1,500% | |||
| LU1670715629 | 22,98$ | 10,47% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+7,00%
5 años+14,28%
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 | 174,00€ | 10,16% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,73€ | 9,34% | — | 1,200% | |||
| LU2482631137 | 109,78€ | 9,33% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+5,08%
5 años+4,37%
Riesgo4 / 7
Gastos0,200%
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€ | 11,38% | — | 0,750% | |||
| LU2307576749 | 15,00€ | 11,36% | — | 0,750% | |||
| LU2307576665 | 13,12€ | 11,33% | — | 0,750% | |||
| LU2307576582 | 14,98€ | 11,32% | — | 0,750% | |||
| LU1797813521 | 15,22€ | 11,22% | — | 0,750% | |||
| LU1797813448 | 18,79€ | 11,20% | — | 0,750% | |||
| LU1670710315 | 15,19€ | 11,17% | — | 0,750% | |||
| LU1670710232 | 18,73€ | 11,15% | — | 0,750% | |||
| LU1797813950 | 18,55$ | 11,09% | — | 0,750% | |||
| LU1670711396 | 18,49$ | 11,05% | — | 0,750% | |||
| LU1670711636 | 15,00$ | 11,04% | — | 0,750% | |||
| LU1670710158 | 14,15€ | 10,07% | — | 1,750% | |||
| LU1670710075 | 17,44€ | 10,05% | — | 1,750% | |||
| LU1670711123 | 13,97$ | 9,94% | — | 1,750% | |||
| LU1670711040 | 17,22$ | 9,94% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-2,91%
5 años+12,59%
Riesgo5 / 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€ | 10,78% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,93€ | 10,75% | — | 0,600% | |||
| LU1670632253 | 7,29€ | 10,71% | — | 0,600% | |||
| LU1670632170 | 11,89€ | 10,69% | — | 0,600% | |||
| LU1670631362 | 6,95€ | 10,01% | — | 1,250% | |||
| LU1670631289 | 11,37€ | 9,98% | — | 1,250% | |||
| LU1670631875 | 6,71€ | 9,46% | — | 1,750% | |||
| LU1670631792 | 10,96€ | 9,45% | — | 1,750% | |||
| LU1797810345 | 14,27€ | 7,75% | — | 0,600% | |||
| LU1670632097 | 8,72€ | 7,74% | — | 0,600% | |||
| LU1670631958 | 14,22€ | 7,71% | — | 0,600% | |||
| LU1797810857 | 14,03$ | 7,65% | — | 0,600% | |||
| LU1904154066 | 8,94$ | 7,63% | — | 0,600% | |||
| LU1670632501 | 13,99$ | 7,61% | — | 0,600% | |||
| LU1670632683 | 8,57$ | 7,61% | — | 0,600% | |||
| LU1670631107 | 8,32€ | 7,04% | — | 1,250% | |||
| LU1670631016 | 13,58€ | 7,01% | — | 1,250% | |||
| LU1670632337 | 13,35$ | 6,91% | — | 1,250% | |||
| LU1903670880 | 8,54$ | 6,91% | — | 1,250% | |||
| LU1670632410 | 8,18$ | 6,91% | — | 1,250% | |||
| LU1670631529 | 8,02€ | 6,51% | — | 1,750% | |||
| LU1670631446 | 13,11€ | 6,48% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+10,34%
5 años+1,40%
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 | 20,93€ | 10,72% | 500.000€ | 0,750% | |||
| LU1670715462 | 56,96€ | 10,70% | 500.000€ | 0,750% | |||
| LU1670715546 | 66,33€ | 10,68% | 500.000€ | 0,750% | |||
| LU1866905323 | 21,19$ | 10,61% | — | 0,750% | |||
| LU1670714903 | 46,72$ | 10,58% | — | 0,750% | |||
| LU1670715033 | 54,24$ | 10,56% | — | 0,750% | |||
| LU1670715116 | 47,09€ | 9,60% | 1.000€ | 1,750% | |||
| LU1670715207 | 53,32€ | 9,57% | 1.000€ | 1,750% | |||
| LU1670714812 | 45,95$ | 9,47% | — | 1,750% | |||
| LU1670714739 | 40,48$ | 9,47% | — | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-1,12%
5 años+11,71%
Riesgo5 / 7
Gastos1,990%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1797812044 | 13,42€ | 10,11% | 500.000€ | 0,750% | |||
| LU1670709499 | 19,28€ | 10,04% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,44€ | 9,94% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,71€ | 9,34% | 1.000€ | 1,500% | |||
| LU1670708509 | 17,04€ | 9,25% | 1.000€ | 1,500% | |||
| LU1670708921 | 13,05€ | 8,69% | 1.000€ | 2,000% | |||
| LU1670709069 | 10,71€ | 8,67% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,68€ | 7,59% | 500.000€ | 0,750% | |||
| LU1670709226 | 21,39€ | 7,58% | 500.000€ | 0,750% | |||
| LU1670709143 | 24,98€ | 7,55% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,64$ | 6,86% | — | 0,750% | |||
| LU1670709812 | 20,92$ | 6,78% | — | 0,750% | |||
| LU1670708418 | 18,69€ | 6,78% | 1.000€ | 1,500% | |||
| LU1670709903 | 18,09$ | 6,78% | — | 0,750% | |||
| LU1670708335 | 21,78€ | 6,74% | 1.000€ | 1,500% | |||
| LU1670708848 | 11,98€ | 6,25% | 1.000€ | 2,000% | |||
| LU1670708764 | 16,35€ | 6,21% | 1.000€ | 2,000% | |||
| LU1670709655 | 18,97$ | 6,03% | — | 1,500% | |||
| LU1670709739 | 16,56$ | 6,02% | — | 1,500% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+16,53%
5 años+3,10%
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 | 17,38€ | 10,20% | 500.000€ | 0,750% | |||
| LU1980096447 | 19,37€ | 10,16% | 500.000€ | 0,750% | |||
| LU1670628814 | 17,68€ | 10,15% | 500.000€ | 0,750% | |||
| LU1670628657 | 19,80€ | 10,11% | 500.000€ | 0,750% | |||
| LU1980097767 | 17,90$ | 10,05% | — | 0,750% | |||
| LU1980097684 | 19,94$ | 10,05% | — | 0,750% | |||
| LU1670629119 | 19,90$ | 10,02% | — | 0,750% | |||
| LU1670629200 | 17,86$ | 10,02% | — | 0,750% | |||
| LU1670628574 | 16,56€ | 9,06% | 1.000€ | 1,750% | |||
| LU1670628491 | 18,53€ | 9,02% | 1.000€ | 1,750% | |||
| LU1670628905 | 18,64$ | 8,92% | — | 1,750% | |||
| LU1670629036 | 16,73$ | 8,92% | — | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+10,18%
5 años+11,34%
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 | |
|---|---|---|---|---|---|---|---|
| LU1941717735 | 14,19€ | 10,07% | — | 0,600% | |||
| LU1582988561 | 13,11€ | 9,90% | 500.000€ | 0,750% | |||
| LU1582988488 | 13,07€ | 9,86% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,68€ | 9,86% | 500.000€ | 0,750% | |||
| LU2004360835 | 11,65£ | 9,55% | — | 1,750% | |||
| LU2004360751 | 13,91£ | 9,53% | — | 1,750% | |||
| LU1582988058 | 12,09€ | 8,77% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,87€ | 8,77% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,63€ | 8,23% | 1.000€ | 2,250% | |||
| LU1582989296 | 15,36$ | 6,61% | — | 0,750% | |||
| LU1582989452 | 12,56$ | 6,59% | — | 0,750% | |||
| LU1582989023 | 11,63$ | 5,54% | — | 1,750% | |||
| LU1582988991 | 14,19$ | 5,52% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+12,11%
5 años+6,72%
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£ | 8,99% | — | 1,250% | |||
| LU2004361056 | 8,96£ | 8,97% | — | 1,250% | |||
| LU2122596161 | 9,72CHF | 8,94% | — | 0,500% | |||
| LU2122596674 | 10,45€ | 8,93% | — | 0,500% | |||
| LU2122595940 | 9,70CHF | 8,90% | — | 0,500% | |||
| LU2122596591 | 15,05€ | 8,89% | — | 0,500% | |||
| LU2122596328 | 10,42€ | 8,88% | — | 0,500% | |||
| LU2122596088 | 14,02CHF | 8,85% | — | 0,500% | |||
| LU2122595866 | 14,00CHF | 8,84% | — | 0,500% | |||
| LU2122596245 | 15,01€ | 8,84% | — | 0,500% | |||
| LU1797812986 | 12,98€ | 8,81% | — | 0,650% | |||
| LU1670722757 | 8,35€ | 8,78% | — | 0,400% | |||
| LU1670722674 | 12,93€ | 8,74% | — | 0,400% | |||
| LU1670722245 | 8,01€ | 8,14% | — | 1,000% | |||
| LU1670722161 | 12,37€ | 8,08% | — | 1,000% | |||
| LU2122597052 | 11,50$ | 5,55% | — | 0,500% | |||
| LU2122596914 | 16,56$ | 5,55% | — | 0,500% | |||
| LU2122596757 | 16,53$ | 5,51% | — | 0,500% | |||
| LU2122596831 | 11,47$ | 5,51% | — | 0,500% | |||
| LU1866903385 | 14,95$ | 5,45% | — | 0,650% | |||
| LU1670723482 | 14,91$ | 5,41% | — | 0,400% | |||
| LU1670723565 | 9,64$ | 5,40% | — | 0,400% | |||
| LU1670723649 | 9,69$ | 5,40% | — | 0,650% | |||
| LU1670723136 | 14,29$ | 4,78% | — | 1,250% | |||
| LU1670723219 | 9,23$ | 4,77% | — | 1,000% | |||
| LU1670723300 | 9,28$ | 4,77% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+2,90%
5 años+5,71%
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 | 151,86€ | 7,87% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 100,78€ | 7,87% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,93€ | 7,84% | — | 0,550% | |||
| LU2063237874 | 106,46€ | 7,83% | — | 0,550% | |||
| LU2063237445 | 124,69€ | 7,80% | — | 0,590% | |||
| LU2063237528 | 106,43€ | 7,80% | — | 0,590% | |||
| LU2377005629 | 117,97€ | 7,77% | — | 0,550% | |||
| LU2377005892 | 102,69€ | 7,77% | — | 0,550% | |||
| LU2377005546 | 102,70€ | 7,73% | — | 0,590% | |||
| LU2482630758 | 108,49€ | 7,19% | — | 1,250% | |||
| LU2482630675 | 120,74€ | 7,18% | — | 1,250% | |||
| LU3124993802 | 100,23€ | — | — | 1,090% | |||
| LU3124993711 | 100,32€ | — | — | 0,590% | |||
| LU3113160959 | 100,77$ | — | — | 0,550% | |||
| LU3113160876 | 100,77$ | — | — | 0,550% | |||
| LU3123706544 | 100,76$ | — | — | 0,590% | |||
| LU3113160520 | 100,76$ | — | — | 0,590% | |||
| LU3113160793 | 100,76$ | — | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,56%
5 años+4,63%
Riesgo3 / 7
Gastos0,450%
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 | 7,82€ | 8,89% | — | 0,150% | |||
| LU2008815750 | 11,08€ | 8,87% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,66€ | 8,48% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,86€ | 8,46% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,65€ | 8,44% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,82€ | 8,43% | 500.000€ | 0,600% | |||
| LU2008814357 | 10,24€ | 7,45% | 1.000€ | 1,500% | |||
| LU2008814514 | 7,22€ | 7,45% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,57$ | 5,68% | — | 0,150% | |||
| LU2008815834 | 8,87$ | 5,67% | — | 0,150% | |||
| LU2008815081 | 12,32$ | 5,27% | — | 0,600% | |||
| LU2008815248 | 8,69$ | 5,26% | — | 0,600% | |||
| LU2008814860 | 8,67$ | 5,23% | — | 0,600% | |||
| LU2008814605 | 12,29$ | 5,23% | — | 0,600% | |||
| LU2008814274 | 11,62$ | 4,28% | — | 1,500% | |||
| LU2008814431 | 8,19$ | 4,28% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+5,13%
5 años+0,48%
Riesgo3 / 7
Gastos1,730%
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 | 102,01€ | 7,49% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 117,20€ | 7,49% | 1.000.000€ | 0,350% | |||
| LU2362679206 | 116,73€ | 7,39% | 1.000.000€ | 0,450% | |||
| LU2360511377 | 102,02€ | 7,39% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,02€ | 7,35% | 1.000.000€ | 0,480% | |||
| LU2362564135 | 116,58€ | 7,35% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,01€ | 7,31% | 1.000.000€ | 0,520% | |||
| LU2362563913 | 116,40€ | 7,31% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,00€ | 7,28% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,26€ | 7,28% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,01€ | 7,24% | 500.000€ | 0,590% | |||
| LU2360509710 | 116,08€ | 7,24% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,18€ | 6,70% | — | 1,250% | |||
| LU2482630832 | 119,11€ | 6,70% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,35%
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 | |
|---|---|---|---|---|---|---|---|
| LU1665236482 | 7,63€ | 7,71% | — | 0,650% | |||
| LU1665236300 | 11,51€ | 7,69% | — | 0,150% | |||
| LU1665236219 | 11,37€ | 7,61% | — | 0,650% | |||
| LU1665236136 | 11,29€ | 7,44% | — | 0,650% | |||
| LU1665236052 | 7,15€ | 6,90% | — | 1,250% | |||
| LU1665235914 | 10,79€ | 6,89% | — | 1,250% | |||
| LU1665235245 | 13,51$ | 4,36% | — | 0,650% | |||
| LU1665235088 | 13,46$ | 4,33% | — | 0,650% | |||
| LU1665235161 | 8,93$ | 4,32% | — | 0,650% | |||
| LU1665235328 | 13,68$ | 4,00% | — | 0,150% | |||
| LU1665234784 | 8,51$ | 3,71% | — | 1,250% | |||
| LU1665234511 | 12,83$ | 3,70% | — | 1,250% | |||
| LU1665234602 | 8,50$ | 3,70% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+3,01%
5 años+1,46%
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 | 17,46€ | 7,29% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,46€ | 7,27% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,82€ | 7,19% | 500.000€ | 0,650% | |||
| LU1670726402 | 15,98€ | 6,63% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,38€ | 6,62% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,82€ | 6,12% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,55€ | 6,11% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,72$ | 4,11% | — | 0,650% | |||
| LU1670726311 | 11,88$ | 4,07% | — | 0,650% | |||
| LU1670726238 | 22,01$ | 4,07% | — | 0,650% | |||
| LU1670726071 | 11,01$ | 3,45% | — | 1,250% | |||
| LU1670725933 | 19,86$ | 3,44% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+2,69%
5 años+1,68%
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 | 11,48€ | 8,00% | — | 0,300% | |||
| LU2379753325 | 11,71$ | 7,89% | — | 0,300% | |||
| LU2379752863 | 10,67€ | 7,56% | — | 0,750% | |||
| LU2379752947 | 11,30€ | 7,55% | — | 0,750% | |||
| LU2379752780 | 11,28€ | 7,52% | — | 0,750% | |||
| LU2379753242 | 11,52$ | 7,45% | — | 0,750% | |||
| LU2379753168 | 11,50$ | 7,41% | — | 0,750% | |||
| LU2379752608 | 10,25€ | 6,49% | — | 1,750% | |||
| LU2379752517 | 10,84€ | 6,44% | — | 1,750% | |||
| LU2376951278 | 11,06$ | 6,35% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-1,96%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 11,95€ | 6,32% | — | 0,550% | |||
| LU2509757592 | 11,94€ | 6,27% | — | 0,590% |
*Rentabilidad anualizada
LU2509757592
Clases disponibles
2025+2,11%
5 años—
Riesgo3 / 7
Gastos0,590%