Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| M&G Luxembourg S.A. | Mixtos Defensivos GBP | 3,63% | -0,34% | | 9.548,5M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 7,38% | 0,53% | | 5.088,6M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 10,29% | 3,97% | | 3.515,1M€ | |
|---|
| M&G Luxembourg S.A. | RF Global Emergente | 5,65% | -1,18% | | 3.362,9M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Alto Dividendo | 9,86% | 8,28% | | 3.021,4M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 7,34% | - | | 2.145,8M€ | |
|---|
| M&G Luxembourg S.A. | Mixtos Flexibles EUR - Global | 3,54% | 2,30% | | 2.055,4M€ | |
|---|
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 9,31% | 2,82% | | 1.985,9M€ | |
|---|
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 11,95% | 8,40% | | 1.864,1M€ | |
|---|
| M&G Luxembourg S.A. | RV Sector Infraestructura | -4,95% | 4,78% | | 1.846,8M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 9,48% | - | | 1.111,2M€ | |
|---|
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 3,02% | 1,68% | | 1.024,8M€ | |
|---|
| M&G Luxembourg S.A. | RV Japón Cap. Grande | 43,46% | 15,51% | | 755,1M€ | |
|---|
| M&G Luxembourg S.A. | RF Otros | 6,17% | - | | 688,1M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 6,45% | 8,68% | | 628,8M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global | -8,10% | -3,77% | | 514,5M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa Corto Plazo EUR | 4,63% | 1,01% | | 483,7M€ | |
|---|
| M&G Luxembourg S.A. | Macro Trading USD | -0,04% | 4,40% | | 471,1M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 16,73% | 11,26% | | 440,6M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda A Plazo Fijo | - | - | | 434,3M€ | |
|---|
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 0,66% | 1,32% | | 411,7M€ | |
|---|
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 10,54% | 2,38% | | 289,9M€ | |
|---|
| M&G Luxembourg S.A. | US Equity Income | 17,19% | 7,91% | | 269,0M€ | |
|---|
| M&G Luxembourg S.A. | RV Europa Cap. Grande Blend | 13,20% | 8,38% | | 265,9M€ | |
|---|