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 | 24,32€ | 24,41% | — | 0,750% | |||
| LU1797806400 | 23,13€ | 23,47% | — | 1,500% | |||
| LU1797807473 | 27,47$ | 20,10% | — | 0,750% | |||
| LU1797807127 | 26,10$ | 19,06% | — | 1,500% | |||
| LU1797807390 | 18,45$ | 14,40% | — | 0,750% | |||
| LU2004362294 | 17,86£ | 14,35% | — | 0,750% | |||
| LU1684384354 | 22,76$ | 14,34% | — | 0,750% | |||
| LU2004362377 | 15,67£ | 14,33% | — | 0,750% | |||
| LU2004361999 | 17,82£ | 14,30% | — | 0,750% | |||
| LU2004362021 | 15,63£ | 14,30% | — | 0,750% | |||
| LU1797806582 | 17,78€ | 14,27% | — | 0,750% | |||
| LU1670626529 | 35,50€ | 14,23% | 500.000€ | 0,750% | |||
| LU1684384271 | 21,14$ | 13,49% | — | 1,500% | |||
| LU1670626446 | 29,89€ | 13,37% | — | 1,500% | |||
| LU1797806749 | 12,80€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1797806400
Clases disponibles
2025+16,54%
5 años+22,31%
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 | 16,20€ | 19,05% | 200.000.000€ | 0,750% | |||
| LU1866903203 | 20,13€ | 19,05% | — | 0,500% | |||
| LU2329590538 | 16,17€ | 19,01% | 200.000.000€ | 0,750% | |||
| LU1854109359 | 20,06€ | 19,00% | — | 0,500% | |||
| LU1670708095 | 19,92$ | 18,84% | — | 0,750% | |||
| LU1797811236 | 19,78€ | 18,75% | — | 0,750% | |||
| LU2057292836 | 16,58€ | 18,75% | 500.000€ | 0,750% | |||
| LU1670707873 | 19,76€ | 18,70% | — | 0,750% | |||
| LU2057292752 | 16,36€ | 18,70% | 500.000€ | 0,750% | |||
| LU1670707956 | 18,90$ | 17,94% | — | 1,500% | |||
| LU1670707527 | 18,71€ | 17,81% | — | 1,500% | |||
| LU2057292596 | 15,65€ | 17,81% | 1.000€ | 1,500% | |||
| LU2057292679 | 18,30€ | 17,22% | 1.000€ | 2,000% |
*Rentabilidad anualizada
LU1670707527
Clases disponibles
2025+20,58%
5 años+17,31%
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 | 14,37€ | 16,25% | 500.000€ | 0,750% | |||
| LU1670624581 | 15,59€ | 16,24% | 500.000€ | 0,750% | |||
| LU1670624235 | 14,31€ | 15,02% | 1.000€ | 1,750% | |||
| LU1823601718 | 17,02$ | 13,21% | — | 0,650% | |||
| LU1797805931 | 18,79$ | 13,15% | — | 0,750% | |||
| LU1670625042 | 35,19$ | 13,10% | — | 0,750% | |||
| LU1670624821 | 48,69$ | 13,10% | — | 0,750% | |||
| LU1823601551 | 17,21€ | 13,09% | 0€ | 0,650% | |||
| LU1670624409 | 38,26€ | 13,05% | 500.000€ | 0,750% | |||
| LU1797805345 | 18,11€ | 13,02% | — | 0,750% | |||
| LU1670624318 | 52,94€ | 12,98% | 500.000€ | 0,750% | |||
| LU1670624664 | 41,24$ | 11,97% | — | 1,750% | |||
| LU1670624748 | 30,56$ | 11,97% | — | 1,750% | |||
| LU1670624151 | 33,25€ | 11,93% | 1.000€ | 1,750% | |||
| LU1670618690 | 44,87€ | 11,85% | — | 1,750% | |||
| LU2751577912 | 14,24$ | — | — | 0,750% | |||
| LU2751578134 | 12,99€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670624235
Clases disponibles
2025+29,95%
5 años+10,27%
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 | |
|---|---|---|---|---|---|---|---|
| LU1670627766 | 41,59€ | 15,49% | 500.000€ | 0,750% | |||
| LU1670627410 | 37,51€ | 14,68% | 1.000€ | 1,500% | |||
| LU1797809255 | 22,88$ | 11,91% | — | 0,750% | |||
| LU1797809339 | 17,37$ | 11,91% | — | 0,750% | |||
| LU2004361569 | 17,45£ | 11,87% | — | 0,750% | |||
| LU1670628228 | 41,51$ | 11,86% | — | 0,750% | |||
| LU1670628145 | 49,70$ | 11,86% | — | 0,750% | |||
| LU1797809172 | 18,97£ | 11,85% | — | 0,750% | |||
| LU2004361486 | 17,40£ | 11,83% | — | 0,750% | |||
| LU1670627840 | 18,94£ | 11,82% | — | 0,750% | |||
| LU1797808521 | 22,09€ | 11,79% | 500.000€ | 0,750% | |||
| LU1670627683 | 45,98€ | 11,76% | 500.000€ | 0,750% | |||
| LU1670627501 | 54,85€ | 11,75% | 500.000€ | 0,750% | |||
| LU1670628061 | 36,53$ | 11,03% | — | 1,500% | |||
| LU1670627923 | 43,27$ | 11,03% | — | 1,500% | |||
| LU1670627337 | 39,34€ | 10,93% | 1.000€ | 1,500% | |||
| LU1670627253 | 46,58€ | 10,91% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670627410
Clases disponibles
2025+7,23%
5 años+11,08%
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 | 55,02$ | 14,59% | — | 0,750% | |||
| LU1797804967 | 19,58€ | 14,26% | — | 0,750% | |||
| LU1670618260 | 83,20€ | 14,21% | 500.000€ | 0,750% | |||
| LU1670618344 | 48,21$ | 13,48% | — | 1,500% | |||
| LU1670618187 | 70,42€ | 13,36% | — | 1,500% | |||
| LU2802744883 | 13,87$ | — | — | 0,750% | |||
| LU2802744610 | 12,75€ | — | — | 0,750% | |||
| LU2802744701 | 12,45€ | — | — | 0,750% | |||
| LU2802744966 | 13,55$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1670618187
Clases disponibles
2025+14,06%
5 años+12,77%
Riesgo6 / 7
Gastos1,750%
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 | |
|---|---|---|---|---|---|---|---|
| LU1670716353 | 22,73$ | 14,25% | — | 0,750% | |||
| LU1797818322 | 18,48€ | 14,17% | 500.000€ | 0,750% | |||
| LU1670717674 | 40,96€ | 14,12% | 500.000€ | 0,750% | |||
| LU1670716270 | 20,87$ | 13,40% | — | 1,500% | |||
| LU1670716437 | 34,16€ | 13,27% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1670716437
Clases disponibles
2025+4,94%
5 años+10,66%
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 | 16,57£ | 14,21% | — | 0,750% | |||
| LU1941718386 | 15,36€ | 12,33% | — | 0,750% | |||
| LU1878968608 | 14,53€ | 11,45% | 1.000€ | 1,500% | |||
| LU1797808448 | 17,70$ | 8,73% | — | 0,750% | |||
| LU1670627170 | 32,22$ | 8,69% | — | 0,750% | |||
| LU1797808281 | 17,10€ | 8,62% | 500.000€ | 0,750% | |||
| LU1670626875 | 41,26€ | 8,57% | 500.000€ | 0,750% | |||
| LU1670627097 | 28,02$ | 7,88% | — | 1,500% | |||
| LU1670626792 | 35,42€ | 7,76% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1878968608
Clases disponibles
2025+9,68%
5 años+10,87%
Riesgo6 / 7
Gastos1,760%
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 | |
|---|---|---|---|---|---|---|---|
| LU2065170347 | 21,40$ | 12,66% | — | 0,750% | |||
| LU2065170420 | 19,74$ | 12,66% | — | 0,750% | |||
| LU2065170263 | 19,70$ | 12,62% | — | 0,750% | |||
| LU2065170180 | 21,34$ | 12,62% | — | 0,750% | |||
| LU2065169505 | 18,48€ | 12,57% | — | 0,750% | |||
| LU2065169414 | 20,03€ | 12,54% | — | 0,750% | |||
| LU2065169331 | 18,44€ | 12,52% | — | 0,750% | |||
| LU2065169257 | 19,99€ | 12,50% | — | 0,750% | |||
| LU2065170008 | 18,58$ | 11,50% | — | 1,750% | |||
| LU2065169927 | 20,15$ | 11,50% | — | 1,750% | |||
| LU2065169174 | 17,40€ | 11,40% | — | 1,750% | |||
| LU2065169091 | 18,86€ | 11,38% | — | 1,750% |
*Rentabilidad anualizada
LU2065169091
Clases disponibles
2025+2,77%
5 años+13,17%
Riesgo6 / 7
Gastos2,010%
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€ | 20,10% | — | 0,750% | |||
| LU1797817787 | 23,25€ | 19,38% | — | 1,500% | |||
| LU1797817605 | 27,69$ | 15,98% | — | 0,750% | |||
| LU1797817514 | 26,33$ | 15,19% | — | 1,500% | |||
| LU1866903625 | 18,47$ | 10,43% | — | 0,750% | |||
| LU1670715892 | 24,83$ | 10,39% | — | 0,750% | |||
| LU1797817860 | 17,80€ | 10,31% | — | 0,750% | |||
| LU1670716197 | 60,61€ | 10,26% | 500.000€ | 0,750% | |||
| LU1670715629 | 23,06$ | 9,56% | — | 1,500% | |||
| LU1670715975 | 50,75€ | 9,44% | — | 1,500% |
*Rentabilidad anualizada
LU1670715975
Clases disponibles
2025+4,90%
5 años+13,14%
Riesgo6 / 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 | 13,18€ | 10,67% | — | 0,750% | |||
| LU2307576749 | 14,91€ | 10,65% | — | 0,750% | |||
| LU2307576665 | 13,16€ | 10,63% | — | 0,750% | |||
| LU2307576582 | 14,89€ | 10,61% | — | 0,750% | |||
| LU1797813950 | 18,86$ | 10,61% | — | 0,750% | |||
| LU1670711396 | 18,81$ | 10,56% | — | 0,750% | |||
| LU1670711636 | 15,37$ | 10,56% | — | 0,750% | |||
| LU1797813521 | 15,23€ | 10,51% | — | 0,750% | |||
| LU1797813448 | 18,68€ | 10,49% | — | 0,750% | |||
| LU1670710315 | 15,21€ | 10,47% | — | 0,750% | |||
| LU1670710232 | 18,62€ | 10,44% | — | 0,750% | |||
| LU1670711123 | 14,33$ | 9,46% | — | 1,750% | |||
| LU1670711040 | 17,54$ | 9,46% | — | 1,750% | |||
| LU1670710158 | 14,18€ | 9,37% | — | 1,750% | |||
| LU1670710075 | 17,36€ | 9,34% | — | 1,750% |
*Rentabilidad anualizada
LU1670710075
Clases disponibles
2025-3,35%
5 años+12,36%
Riesgo5 / 7
Gastos1,920%
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 | 11,47€ | 10,47% | 500.000€ | 0,600% | |||
| LU1582979495 | 6,78€ | 10,17% | 500.000€ | 0,600% | |||
| LU1941717578 | 11,28€ | 10,16% | — | 0,600% | |||
| LU1582979065 | 10,55€ | 9,17% | 1.000€ | 1,500% | |||
| LU1582979149 | 6,29€ | 9,17% | 1.000€ | 1,500% | |||
| LU1582978257 | 13,82$ | 6,73% | — | 0,600% | |||
| LU1582978414 | 8,23$ | 6,72% | — | 0,600% | |||
| LU1582978331 | 13,78$ | 6,69% | — | 0,600% | |||
| LU1582978927 | 7,80€ | 6,62% | 500.000€ | 0,600% | |||
| LU2016076981 | 11,67€ | 6,62% | — | 0,600% | |||
| LU1582978844 | 13,07€ | 6,59% | 500.000€ | 0,600% | |||
| LU1582978091 | 12,78$ | 5,74% | — | 1,500% | |||
| LU1582978174 | 7,62$ | 5,74% | — | 1,500% | |||
| LU1582978760 | 7,23€ | 5,66% | 1.000€ | 1,500% | |||
| LU1582978505 | 12,12€ | 5,62% | 1.000€ | 1,500% | |||
| LU2819107959 | 11,34€ | — | — | 0,205% | |||
| LU3022657129 | 11,07$ | — | — | 0,150% |
*Rentabilidad anualizada
LU1582979065
Clases disponibles
2025+7,65%
5 años+0,30%
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 | 173,13€ | 9,00% | 5.000.000€ | 0,200% | |||
| LU2482631053 | 127,20€ | 8,19% | — | 1,200% | |||
| LU2482631137 | 110,57€ | 8,19% | — | 1,200% |
*Rentabilidad anualizada
LU0895903457
Clases disponibles
2025+4,56%
5 años+4,09%
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 | 8,73€ | 8,90% | 500.000€ | 0,600% | |||
| LU1797810691 | 11,86€ | 8,84% | — | 0,600% | |||
| LU1670632253 | 7,53€ | 8,84% | — | 0,600% | |||
| LU1670632170 | 11,82€ | 8,79% | — | 0,600% | |||
| LU1670631362 | 7,19€ | 8,14% | — | 1,250% | |||
| LU1670631289 | 11,31€ | 8,09% | — | 1,250% | |||
| LU1670631875 | 6,95€ | 7,61% | — | 1,750% | |||
| LU1670631792 | 10,91€ | 7,57% | — | 1,750% | |||
| LU1797810857 | 13,90$ | 5,50% | — | 0,600% | |||
| LU1904154066 | 8,97$ | 5,48% | — | 0,600% | |||
| LU1670632501 | 13,86$ | 5,46% | — | 0,600% | |||
| LU1670632683 | 8,82$ | 5,45% | — | 0,600% | |||
| LU1670632097 | 8,77€ | 5,39% | — | 0,600% | |||
| LU1797810345 | 13,82€ | 5,38% | — | 0,600% | |||
| LU1670631958 | 13,78€ | 5,34% | — | 0,600% | |||
| LU1670632337 | 13,25$ | 4,77% | — | 1,250% | |||
| LU1903670880 | 8,58$ | 4,77% | — | 1,250% | |||
| LU1670632410 | 8,42$ | 4,77% | — | 1,250% | |||
| LU1670631107 | 8,37€ | 4,70% | — | 1,250% | |||
| LU1670631016 | 13,16€ | 4,66% | — | 1,250% | |||
| LU1670631529 | 8,08€ | 4,18% | — | 1,750% | |||
| LU1670631446 | 12,71€ | 4,14% | — | 1,750% |
*Rentabilidad anualizada
LU1670631289
Clases disponibles
2025+9,78%
5 años+0,85%
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 | |
|---|---|---|---|---|---|---|---|
| LU1866905323 | 20,97$ | 9,32% | — | 0,750% | |||
| LU1670714903 | 46,24$ | 9,28% | — | 0,750% | |||
| LU1670715033 | 53,69$ | 9,27% | — | 0,750% | |||
| LU1797816979 | 20,25€ | 9,20% | 500.000€ | 0,750% | |||
| LU1670715462 | 55,11€ | 9,19% | 500.000€ | 0,750% | |||
| LU1670715546 | 64,17€ | 9,16% | 500.000€ | 0,750% | |||
| LU1670714812 | 45,54$ | 8,19% | — | 1,750% | |||
| LU1670714739 | 40,12$ | 8,19% | — | 1,750% | |||
| LU1670715116 | 45,61€ | 8,10% | 1.000€ | 1,750% | |||
| LU1670715207 | 51,65€ | 8,07% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670715207
Clases disponibles
2025-4,22%
5 años+10,84%
Riesgo5 / 7
Gastos1,990%
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 | 13,26£ | 10,18% | — | 1,250% | |||
| LU2004361056 | 9,14£ | 10,16% | — | 1,250% | |||
| LU2122596674 | 10,68€ | 8,90% | — | 0,500% | |||
| LU2122596591 | 15,10€ | 8,86% | — | 0,500% | |||
| LU2122596328 | 10,65€ | 8,85% | — | 0,500% | |||
| LU2122596245 | 15,06€ | 8,80% | — | 0,500% | |||
| LU1797812986 | 13,02€ | 8,77% | — | 0,650% | |||
| LU1670722757 | 8,54€ | 8,75% | — | 0,400% | |||
| LU1670722674 | 12,97€ | 8,71% | — | 0,400% | |||
| LU1670722245 | 8,19€ | 8,11% | — | 1,000% | |||
| LU1670722161 | 12,42€ | 8,05% | — | 1,000% | |||
| LU2122596161 | 9,96CHF | 7,86% | — | 0,500% | |||
| LU2122595940 | 9,94CHF | 7,81% | — | 0,500% | |||
| LU2122596088 | 14,11CHF | 7,79% | — | 0,500% | |||
| LU2122595866 | 14,08CHF | 7,79% | — | 0,500% | |||
| LU2122597052 | 11,72$ | 5,14% | — | 0,500% | |||
| LU2122596914 | 16,57$ | 5,14% | — | 0,500% | |||
| LU2122596757 | 16,53$ | 5,10% | — | 0,500% | |||
| LU2122596831 | 11,69$ | 5,10% | — | 0,500% | |||
| LU1866903385 | 14,96$ | 5,04% | — | 0,650% | |||
| LU1670723482 | 14,92$ | 5,00% | — | 0,400% | |||
| LU1670723565 | 9,83$ | 5,00% | — | 0,400% | |||
| LU1670723649 | 9,80$ | 4,99% | — | 0,650% | |||
| LU1670723136 | 14,30$ | 4,37% | — | 1,250% | |||
| LU1670723219 | 9,42$ | 4,37% | — | 1,000% | |||
| LU1670723300 | 9,40$ | 4,37% | — | 1,250% |
*Rentabilidad anualizada
LU1670722161
Clases disponibles
2025+3,31%
5 años+5,46%
Riesgo3 / 7
Gastos1,220%
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 | 13,09€ | 8,32% | 500.000€ | 0,750% | |||
| LU1670709499 | 18,81€ | 8,25% | 500.000€ | 0,750% | |||
| LU1670709572 | 16,05€ | 8,15% | 500.000€ | 0,750% | |||
| LU1670708681 | 14,37€ | 7,59% | 1.000€ | 1,500% | |||
| LU1670708509 | 16,64€ | 7,51% | 1.000€ | 1,500% | |||
| LU1670709069 | 10,47€ | 6,94% | 1.000€ | 2,000% | |||
| LU1670708921 | 12,75€ | 6,93% | 1.000€ | 2,000% | |||
| LU1797811749 | 14,04€ | 5,35% | 500.000€ | 0,750% | |||
| LU1670709226 | 20,45€ | 5,34% | 500.000€ | 0,750% | |||
| LU1670709143 | 23,89€ | 5,31% | 500.000€ | 0,750% | |||
| LU1866904789 | 15,22$ | 4,81% | — | 0,750% | |||
| LU1670709903 | 17,60$ | 4,76% | — | 0,750% | |||
| LU1670709812 | 20,36$ | 4,75% | — | 0,750% | |||
| LU1670708418 | 17,89€ | 4,56% | 1.000€ | 1,500% | |||
| LU1670708335 | 20,85€ | 4,52% | 1.000€ | 1,500% | |||
| LU1670708848 | 11,48€ | 4,03% | 1.000€ | 2,000% | |||
| LU1670708764 | 15,66€ | 4,00% | 1.000€ | 2,000% | |||
| LU1670709655 | 18,48$ | 3,99% | — | 1,500% | |||
| LU1670709739 | 16,13$ | 3,99% | — | 1,500% |
*Rentabilidad anualizada
LU1670708509
Clases disponibles
2025+13,81%
5 años+2,84%
Riesgo4 / 7
Gastos1,730%
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 | 151,63€ | 7,23% | 1.000.000€ | 0,300% | |||
| LU0895902723 | 101,46€ | 7,22% | 1.000.000€ | 0,300% | |||
| LU2063237791 | 124,75€ | 7,19% | — | 0,550% | |||
| LU2063237874 | 107,18€ | 7,19% | — | 0,550% | |||
| LU2063237528 | 107,14€ | 7,15% | — | 0,590% | |||
| LU2063237445 | 124,51€ | 7,15% | — | 0,590% | |||
| LU2377005629 | 117,81€ | 7,13% | — | 0,550% | |||
| LU2377005892 | 103,38€ | 7,12% | — | 0,550% | |||
| LU2377005546 | 103,37€ | 6,79% | — | 0,590% | |||
| LU2482630675 | 120,65€ | 6,55% | — | 1,250% | |||
| LU2482630758 | 109,14€ | 6,55% | — | 1,250% | |||
| LU3113160959 | 100,34$ | — | — | 0,550% | |||
| LU3113160876 | 100,34$ | — | — | 0,550% | |||
| LU3113160520 | 100,34$ | — | — | 0,590% | |||
| LU3124993802 | 100,15€ | — | — | 1,090% | |||
| LU3113160793 | 100,34$ | — | — | 0,590% | |||
| LU3124993711 | 100,19€ | — | — | 0,590% | |||
| LU3123706544 | 100,34$ | — | — | 0,590% |
*Rentabilidad anualizada
LU0895902640
Clases disponibles
2025+2,41%
5 años+4,54%
Riesgo3 / 7
Gastos0,450%
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 | 11,42£ | 8,75% | — | 1,750% | |||
| LU2004360751 | 13,51£ | 8,74% | — | 1,750% | |||
| LU1941717735 | 13,80€ | 8,08% | — | 0,600% | |||
| LU1582988561 | 12,76€ | 7,92% | 500.000€ | 0,750% | |||
| LU1582988645 | 10,48€ | 7,88% | 500.000€ | 0,750% | |||
| LU1582988488 | 12,72€ | 7,88% | 500.000€ | 0,750% | |||
| LU1582988058 | 11,78€ | 6,81% | 1.000€ | 1,750% | |||
| LU1582988132 | 9,71€ | 6,81% | 1.000€ | 1,750% | |||
| LU1582988306 | 11,34€ | 6,27% | 1.000€ | 2,250% | |||
| LU1582989296 | 14,90$ | 4,34% | — | 0,750% | |||
| LU1582989452 | 12,30$ | 4,34% | — | 0,750% | |||
| LU1582989023 | 11,40$ | 3,31% | — | 1,750% | |||
| LU1582988991 | 13,79$ | 3,28% | — | 1,750% |
*Rentabilidad anualizada
LU1582988058
Clases disponibles
2025+9,22%
5 años+5,43%
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 | 102,63€ | 7,04% | 1.000.000€ | 0,350% | |||
| LU2360510130 | 116,96€ | 7,01% | 1.000.000€ | 0,350% | |||
| LU2360511377 | 102,63€ | 6,94% | 1.000.000€ | 0,450% | |||
| LU2362679206 | 116,51€ | 6,93% | 1.000.000€ | 0,450% | |||
| LU2362564218 | 102,62€ | 6,91% | 1.000.000€ | 0,480% | |||
| LU2362564051 | 102,60€ | 6,86% | 1.000.000€ | 0,520% | |||
| LU2360509470 | 102,59€ | 6,83% | 500.000€ | 0,550% | |||
| LU2360509553 | 116,05€ | 6,82% | 500.000€ | 0,550% | |||
| LU2360509637 | 102,60€ | 6,78% | 500.000€ | 0,590% | |||
| LU2362563913 | 116,18€ | 6,70% | 1.000.000€ | 0,520% | |||
| LU2362564135 | 116,36€ | 6,68% | 1.000.000€ | 0,480% | |||
| LU2360509710 | 115,87€ | 6,56% | 500.000€ | 0,590% | |||
| LU2482630915 | 107,72€ | 6,12% | — | 1,250% | |||
| LU2482630832 | 118,97€ | 6,11% | — | 1,250% |
*Rentabilidad anualizada
LU2360509710
Clases disponibles
2025+2,17%
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 | 11,53€ | 6,97% | — | 0,150% | |||
| LU1665236219 | 11,39€ | 6,90% | — | 0,650% | |||
| LU1665236482 | 7,66€ | 6,86% | — | 0,650% | |||
| LU1665236136 | 11,33€ | 6,78% | — | 0,650% | |||
| LU1665236052 | 7,29€ | 6,21% | — | 1,250% | |||
| LU1665235914 | 10,82€ | 6,18% | — | 1,250% | |||
| LU1665235328 | 13,71$ | 3,54% | — | 0,150% | |||
| LU1665235245 | 13,49$ | 3,34% | — | 0,650% | |||
| LU1665235088 | 13,45$ | 3,30% | — | 0,650% | |||
| LU1665235161 | 9,07$ | 3,30% | — | 0,650% | |||
| LU1665234784 | 8,61$ | 2,69% | — | 1,250% | |||
| LU1665234511 | 12,83$ | 2,68% | — | 1,250% | |||
| LU1665234602 | 8,64$ | 2,68% | — | 1,250% |
*Rentabilidad anualizada
LU1665235914
Clases disponibles
2025+3,26%
5 años+1,33%
Riesgo4 / 7
Gastos1,230%
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 | |
|---|---|---|---|---|---|---|---|
| LU1980097767 | 17,34$ | 7,29% | — | 0,750% | |||
| LU1980097684 | 19,33$ | 7,29% | — | 0,750% | |||
| LU1670629119 | 19,29$ | 7,26% | — | 0,750% | |||
| LU1670629200 | 17,31$ | 7,26% | — | 0,750% | |||
| LU1980096793 | 16,46€ | 7,22% | 500.000€ | 0,750% | |||
| LU1980096447 | 18,35€ | 7,18% | 500.000€ | 0,750% | |||
| LU1670628814 | 16,74€ | 7,18% | 500.000€ | 0,750% | |||
| LU1670628657 | 18,76€ | 7,13% | 500.000€ | 0,750% | |||
| LU1670628905 | 18,09$ | 6,19% | — | 1,750% | |||
| LU1670629036 | 16,23$ | 6,19% | — | 1,750% | |||
| LU1670628574 | 15,70€ | 6,11% | 1.000€ | 1,750% | |||
| LU1670628491 | 17,57€ | 6,07% | 1.000€ | 1,750% |
*Rentabilidad anualizada
LU1670628491
Clases disponibles
2025+4,49%
5 años+9,66%
Riesgo5 / 7
Gastos2,080%
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 | |
|---|---|---|---|---|---|---|---|
| LU2379753325 | 11,79$ | 7,73% | — | 0,300% | |||
| LU2379753085 | 11,31€ | 7,63% | — | 0,300% | |||
| LU2379753242 | 11,61$ | 7,29% | — | 0,750% | |||
| LU2379753168 | 11,60$ | 7,26% | — | 0,750% | |||
| LU2379752863 | 10,51€ | 7,18% | — | 0,750% | |||
| LU2379752947 | 11,13€ | 7,18% | — | 0,750% | |||
| LU2379752780 | 11,11€ | 7,14% | — | 0,750% | |||
| LU2376951278 | 11,16$ | 6,19% | — | 1,750% | |||
| LU2379752608 | 10,11€ | 6,12% | — | 1,750% | |||
| LU2379752517 | 10,69€ | 6,07% | — | 1,750% |
*Rentabilidad anualizada
LU2379752517
Clases disponibles
2025-3,29%
5 años—
Riesgo5 / 7
Gastos1,960%
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 | 17,50€ | 6,54% | 500.000€ | 0,650% | |||
| LU1670727392 | 9,58€ | 6,53% | 500.000€ | 0,650% | |||
| LU1866905166 | 11,85€ | 6,45% | 500.000€ | 0,650% | |||
| LU1670726402 | 16,03€ | 5,89% | 1.000€ | 1,250% | |||
| LU1670726741 | 8,49€ | 5,89% | 1.000€ | 1,250% | |||
| LU1670727046 | 6,91€ | 5,39% | 1.000€ | 1,750% | |||
| LU1670726824 | 12,60€ | 5,38% | 1.000€ | 1,750% | |||
| LU1797820658 | 13,71$ | 3,06% | — | 0,650% | |||
| LU1670726311 | 11,99$ | 3,02% | — | 0,650% | |||
| LU1670726238 | 22,00$ | 3,02% | — | 0,650% | |||
| LU1670726071 | 11,13$ | 2,40% | — | 1,250% | |||
| LU1670725933 | 19,87$ | 2,40% | — | 1,250% |
*Rentabilidad anualizada
LU1670726402
Clases disponibles
2025+3,01%
5 años+1,54%
Riesgo4 / 7
Gastos1,230%
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 | 7,95€ | 6,83% | — | 0,150% | |||
| LU2008815750 | 11,08€ | 6,80% | 20.000.000€ | 0,150% | |||
| LU2008815321 | 7,79€ | 6,43% | 500.000€ | 0,600% | |||
| LU2008815164 | 10,86€ | 6,40% | 500.000€ | 0,600% | |||
| LU2008814944 | 7,78€ | 6,39% | 500.000€ | 0,600% | |||
| LU2008814787 | 10,82€ | 6,37% | 500.000€ | 0,600% | |||
| LU2008814514 | 7,35€ | 5,42% | 1.000€ | 1,500% | |||
| LU2008814357 | 10,26€ | 5,41% | 1.000€ | 1,500% | |||
| LU2008815677 | 12,53$ | 3,33% | — | 0,150% | |||
| LU2008815834 | 8,99$ | 3,32% | — | 0,150% | |||
| LU2008815081 | 12,29$ | 2,93% | — | 0,600% | |||
| LU2008815248 | 8,82$ | 2,93% | — | 0,600% | |||
| LU2008814860 | 8,80$ | 2,89% | — | 0,600% | |||
| LU2008814605 | 12,26$ | 2,89% | — | 0,600% | |||
| LU2008814274 | 11,60$ | 1,97% | — | 1,500% | |||
| LU2008814431 | 8,32$ | 1,96% | — | 1,500% |
*Rentabilidad anualizada
LU2008814357
Clases disponibles
2025+5,32%
5 años+0,35%
Riesgo3 / 7
Gastos1,730%
Fondo patrocinado
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1962455967 | 9,66£ | 7,57% | — | 0,750% | |||
| LU1797814842 | 11,88£ | 7,56% | — | 0,750% | |||
| LU1861337142 | 9,70£ | 7,52% | — | 0,750% | |||
| LU2004361643 | 11,22£ | 7,01% | — | 1,250% | |||
| LU2004361726 | 9,18£ | 6,96% | — | 1,250% | |||
| LU1881796145 | 11,37€ | 5,84% | — | 0,550% | |||
| LU1992162369 | 9,09€ | 5,84% | — | 0,550% | |||
| LU1823601049 | 11,36€ | 5,79% | — | 0,550% | |||
| LU1992162443 | 9,07€ | 5,79% | — | 0,550% | |||
| LU1797814339 | 11,26€ | 5,63% | — | 0,750% | |||
| LU1797814412 | 9,13€ | 5,63% | 500.000€ | 0,750% | |||
| LU1670724886 | 8,84€ | 5,59% | — | 0,750% | |||
| LU1670724704 | 11,23€ | 5,59% | — | 0,750% | |||
| LU1670724456 | 8,53€ | 5,06% | — | 1,250% | |||
| LU1670724373 | 10,84€ | 5,06% | 1.000€ | 1,250% | |||
| LU2054480558 | 8,27CHF | 4,76% | — | 0,550% | |||
| LU1823600827 | 10,53CHF | 4,74% | — | 0,550% | |||
| LU1992161809 | 10,13$ | 2,39% | — | 0,550% | |||
| LU1881796061 | 13,09$ | 2,35% | — | 0,550% | |||
| LU1992161981 | 10,11$ | 2,30% | — | 0,550% | |||
| LU1823601395 | 13,06$ | 2,29% | — | 0,550% | |||
| LU1992162013 | 10,23$ | 2,29% | — | 0,550% | |||
| LU1823601122 | 10,28$ | 2,24% | — | 0,550% | |||
| LU1797814685 | 12,97$ | 2,15% | — | 0,750% | |||
| LU1797814768 | 10,25$ | 2,09% | — | 0,750% | |||
| LU1670725776 | 12,92$ | 2,08% | — | 0,750% | |||
| LU1670725859 | 10,17$ | 2,03% | — | 0,750% | |||
| LU1670725347 | 12,47$ | 1,57% | — | 1,250% | |||
| LU1670725693 | 9,87$ | 1,56% | — | 1,250% | |||
| LU1670725420 | 9,81$ | 1,52% | — | 1,250% |
*Rentabilidad anualizada
LU1670724373
Clases disponibles
2025+4,61%
5 años+1,09%
Riesgo4 / 7
Gastos1,340%