Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 7,09% | - | | 247,6M€ | |
|---|
| M&G Luxembourg S.A. | RV Japón Cap. Med/Peq | 10,73% | 10,44% | | 236,8M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Flexible | 16,60% | - | | 215,9M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Flexible | 4,48% | 6,59% | | 204,6M€ | |
|---|
| M&G Luxembourg S.A. | RF Convertibles Global | 3,65% | 0,48% | | 180,2M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 5,97% | -1,08% | | 173,7M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 0,01% | -0,30% | | 165,9M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Emergente | 7,71% | 0,60% | | 120,0M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | - | - | | 111,3M€ | |
|---|
| M&G Luxembourg S.A. | RF Global Emergente | 13,42% | -1,67% | | 89,8M€ | |
|---|
| M&G Luxembourg S.A. | RF Bonos Ligados Inflación EUR | 3,71% | 2,17% | | 75,0M€ | |
|---|
| M&G Luxembourg S.A. | RV USA Cap. Grande Value | 12,37% | 5,05% | | 67,4M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa USD | - | - | | 64,9M€ | |
|---|
| M&G Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 11,78% | 4,33% | | 57,1M€ | |
|---|
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 6,42% | 0,04% | | 52,8M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 6,76% | - | | 45,0M€ | |
|---|
| M&G Luxembourg S.A. | Alt - Global Macro | 4,34% | 2,64% | | 42,0M€ | |
|---|
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 6,55% | -0,48% | | 38,0M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,84% | - | | 35,3M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 10,76% | - | | 21,4M€ | |
|---|
| M&G Luxembourg S.A. | RV Sector Ecología | -2,77% | - | | 12,6M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 5,89% | - | | - | |
|---|
| M&G Luxembourg S.A. | RF Deuda A Plazo Fijo | - | - | | - | |
|---|