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
Todos los fondos de M&G Luxembourg S.A.
Fondos de inversión de M&G Luxembourg S.A. ordenados por rentabilidad a 3 años.
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 | |
---|---|---|---|---|---|---|---|
LU1797807473 | 22,49$ | 27,18% | — | 0,750% | |||
LU1797807127 | 21,59$ | 26,25% | — | 1,500% | |||
LU1797806665 | 20,26€ | 20,15% | — | 0,750% | |||
LU1797806400 | 19,45€ | 19,30% | — | 1,500% | |||
LU1797806582 | 15,45€ | 9,86% | — | 0,750% | |||
LU1670626529 | 30,87€ | 9,82% | 500.000€ | 0,750% | |||
LU2004362377 | 13,54£ | 9,77% | — | 0,750% | |||
LU2004362294 | 15,09£ | 9,75% | — | 0,750% | |||
LU2004362021 | 13,51£ | 9,73% | — | 0,750% | |||
LU2004361999 | 15,06£ | 9,70% | — | 0,750% | |||
LU1797807390 | 14,58$ | 9,43% | — | 0,750% | |||
LU1684384354 | 17,99$ | 9,38% | — | 0,750% | |||
LU1670626446 | 26,24€ | 8,99% | — | 1,500% | |||
LU1684384271 | 16,87$ | 8,57% | — | 1,500% | |||
LU1797806749 | 10,64€ | — | — | 0,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1866903203 | 16,21€ | 11,82% | — | 0,500% | |||
LU2329590611 | 13,58€ | 11,81% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,57€ | 11,78% | 200.000.000€ | 0,750% | |||
LU1854109359 | 16,17€ | 11,77% | — | 0,500% | |||
LU1797811236 | 15,98€ | 11,54% | — | 0,750% | |||
LU2057292836 | 13,95€ | 11,53% | 500.000€ | 0,750% | |||
LU1670707873 | 15,98€ | 11,49% | — | 0,750% | |||
LU2057292752 | 13,77€ | 11,49% | 500.000€ | 0,750% | |||
LU1670708095 | 14,64$ | 11,07% | — | 0,750% | |||
LU1670707527 | 15,27€ | 10,66% | — | 1,500% | |||
LU2057292596 | 13,30€ | 10,65% | 1.000€ | 1,500% | |||
LU1670707956 | 14,02$ | 10,23% | — | 1,500% |
*Rentabilidad anualizada
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 | 19,93€ | 10,83% | 500.000€ | 0,750% | |||
LU1670715546 | 63,21€ | 10,78% | 500.000€ | 0,750% | |||
LU1670715462 | 55,12€ | 10,77% | 500.000€ | 0,750% | |||
LU1866905323 | 18,77$ | 10,40% | — | 0,750% | |||
LU1670714903 | 42,04$ | 10,36% | — | 0,750% | |||
LU1670715033 | 48,07$ | 10,35% | — | 0,750% | |||
LU1670715207 | 51,52€ | 9,68% | 1.000€ | 1,750% | |||
LU1670715116 | 46,21€ | 9,66% | 1.000€ | 1,750% | |||
LU1670714739 | 36,94$ | 9,26% | — | 1,750% | |||
LU1670714812 | 41,29$ | 9,25% | — | 1,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU2307576749 | 13,62€ | 8,87% | — | 0,750% | |||
LU2307576822 | 12,48€ | 8,86% | — | 0,750% | |||
LU2307576582 | 13,60€ | 8,82% | — | 0,750% | |||
LU2307576665 | 12,46€ | 8,81% | — | 0,750% | |||
LU1797813448 | 17,09€ | 8,71% | — | 0,750% | |||
LU1797813521 | 14,42€ | 8,69% | — | 0,750% | |||
LU1670710232 | 17,04€ | 8,66% | — | 0,750% | |||
LU1670710315 | 14,41€ | 8,65% | — | 0,750% | |||
LU1797813950 | 15,69$ | 8,29% | — | 0,750% | |||
LU1670711396 | 15,65$ | 8,25% | — | 0,750% | |||
LU1670711636 | 13,23$ | 8,24% | — | 0,750% | |||
LU1670710075 | 16,09€ | 7,58% | — | 1,750% | |||
LU1670710158 | 13,60€ | 7,57% | — | 1,750% | |||
LU1670711040 | 14,78$ | 7,17% | — | 1,750% | |||
LU1670711123 | 12,49$ | 7,16% | — | 1,750% |
*Rentabilidad anualizada
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 | 17,57€ | 8,16% | 500.000€ | 0,750% | |||
LU1670717674 | 38,96€ | 8,12% | 500.000€ | 0,750% | |||
LU1670716353 | 19,65$ | 7,70% | — | 0,750% | |||
LU1670716437 | 32,81€ | 7,31% | 1.000€ | 1,500% | |||
LU1670716270 | 18,22$ | 6,90% | — | 1,500% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1797817605 | 23,82$ | 24,67% | — | 0,750% | |||
LU1797817514 | 22,81$ | 23,68% | — | 1,500% | |||
LU1797817944 | 21,36€ | 17,74% | — | 0,750% | |||
LU1797817787 | 20,57€ | 17,02% | — | 1,500% | |||
LU1797817860 | 16,31€ | 7,62% | — | 0,750% | |||
LU1670716197 | 55,58€ | 7,57% | 500.000€ | 0,750% | |||
LU1866903625 | 15,38$ | 7,21% | — | 0,750% | |||
LU1670715892 | 20,70$ | 7,16% | — | 0,750% | |||
LU1670715975 | 46,99€ | 6,77% | — | 1,500% | |||
LU1670715629 | 19,40$ | 6,36% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670713921 | 19,87$ | 11,87% | — | 1,750% | |||
LU1797816466 | 14,77$ | 11,82% | — | 0,750% | |||
LU1670714069 | 21,41$ | 11,80% | — | 0,750% | |||
LU1797816540 | 13,28€ | 5,93% | — | 0,750% | |||
LU2191352629 | 12,39€ | 5,91% | — | 1,750% | |||
LU1670714226 | 16,53€ | 5,81% | 1.000€ | 1,750% | |||
LU1670714499 | 16,36€ | 5,55% | 500.000€ | 0,750% | |||
LU2802745187 | 9,90$ | — | — | 1,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU2065169414 | 16,85€ | 6,39% | — | 0,750% | |||
LU2065169505 | 15,74€ | 6,37% | — | 0,750% | |||
LU2065169257 | 16,82€ | 6,35% | — | 0,750% | |||
LU2065169331 | 15,71€ | 6,32% | — | 0,750% | |||
LU2065170347 | 16,36$ | 5,98% | — | 0,750% | |||
LU2065170420 | 15,28$ | 5,98% | — | 0,750% | |||
LU2065170263 | 15,25$ | 5,94% | — | 0,750% | |||
LU2065170180 | 16,33$ | 5,94% | — | 0,750% | |||
LU2065169091 | 16,07€ | 5,29% | — | 1,750% | |||
LU2065169174 | 15,01€ | 5,26% | — | 1,750% | |||
LU2065170008 | 14,58$ | 4,88% | — | 1,750% | |||
LU2065169927 | 15,61$ | 4,88% | — | 1,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1980096447 | 16,56€ | 5,53% | 500.000€ | 0,750% | |||
LU1980096793 | 15,15€ | 5,51% | 500.000€ | 0,750% | |||
LU1670628657 | 16,94€ | 5,48% | 500.000€ | 0,750% | |||
LU1670628814 | 15,42€ | 5,46% | 500.000€ | 0,750% | |||
LU1980097684 | 15,85$ | 5,12% | — | 0,750% | |||
LU1980097767 | 14,51$ | 5,12% | — | 0,750% | |||
LU1670629119 | 15,83$ | 5,09% | — | 0,750% | |||
LU1670629200 | 14,49$ | 5,09% | — | 0,750% | |||
LU1670628491 | 16,07€ | 4,43% | 1.000€ | 1,750% | |||
LU1670628574 | 14,64€ | 4,41% | 1.000€ | 1,750% | |||
LU1670629036 | 13,76$ | 4,04% | — | 1,750% | |||
LU1670628905 | 15,03$ | 4,03% | — | 1,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1797808521 | 20,09€ | 11,91% | 500.000€ | 0,750% | |||
LU1670627501 | 49,93€ | 11,86% | 500.000€ | 0,750% | |||
LU1670627683 | 42,52€ | 11,86% | 500.000€ | 0,750% | |||
LU2004361569 | 15,67£ | 11,80% | — | 0,750% | |||
LU1797809172 | 16,78£ | 11,78% | — | 0,750% | |||
LU1670627840 | 16,75£ | 11,75% | — | 0,750% | |||
LU2004361486 | 15,63£ | 11,75% | — | 0,750% | |||
LU1797809255 | 18,92$ | 11,48% | — | 0,750% | |||
LU1797809339 | 14,59$ | 11,48% | — | 0,750% | |||
LU1670628145 | 41,12$ | 11,43% | — | 0,750% | |||
LU1670628228 | 34,89$ | 11,43% | — | 0,750% | |||
LU1670627253 | 42,80€ | 11,03% | 1.000€ | 1,500% | |||
LU1670627337 | 36,72€ | 11,02% | 1.000€ | 1,500% | |||
LU1670628061 | 30,99$ | 10,60% | — | 1,500% | |||
LU1670627923 | 36,15$ | 10,60% | — | 1,500% | |||
LU1670627766 | 35,17€ | 4,99% | 500.000€ | 0,750% | |||
LU1670627410 | 32,00€ | 4,24% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1797804967 | 15,30€ | 4,92% | — | 0,750% | |||
LU1670618260 | 65,05€ | 4,89% | 500.000€ | 0,750% | |||
LU1670618427 | 39,10$ | 4,73% | — | 0,750% | |||
LU1670618187 | 55,57€ | 4,10% | — | 1,500% | |||
LU1670618344 | 34,58$ | 3,70% | — | 1,500% | |||
LU2802744701 | 9,91€ | — | — | 0,750% | |||
LU2802744610 | 9,91€ | — | — | 0,750% | |||
LU2802744966 | 9,80$ | — | — | 0,750% | |||
LU2802744883 | 9,80$ | — | — | 0,750% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU2122596914 | 15,04$ | 10,78% | — | 0,500% | |||
LU2122597052 | 11,74$ | 10,78% | — | 0,500% | |||
LU2122596757 | 15,01$ | 10,74% | — | 0,500% | |||
LU2122596831 | 11,72$ | 10,74% | — | 0,500% | |||
LU1866903385 | 13,59$ | 10,66% | — | 0,650% | |||
LU1670723482 | 13,56$ | 10,62% | — | 0,400% | |||
LU1670723565 | 9,86$ | 10,62% | — | 0,400% | |||
LU1670723649 | 9,84$ | 10,62% | — | 0,650% | |||
LU1670723136 | 13,10$ | 9,95% | — | 1,250% | |||
LU1670723219 | 9,53$ | 9,95% | — | 1,000% | |||
LU1670723300 | 9,50$ | 9,95% | — | 1,250% | |||
LU2122596088 | 13,53CHF | 7,80% | — | 0,500% | |||
LU2122596161 | 10,55CHF | 7,77% | — | 0,500% | |||
LU2122595866 | 13,51CHF | 7,75% | — | 0,500% | |||
LU2122595940 | 10,53CHF | 7,73% | — | 0,500% | |||
LU2004360918 | 12,18£ | 5,92% | — | 1,250% | |||
LU2004361056 | 9,27£ | 5,88% | — | 1,250% | |||
LU2122596591 | 14,05€ | 4,84% | — | 0,500% | |||
LU2122596674 | 10,96€ | 4,83% | — | 0,500% | |||
LU2122596245 | 14,02€ | 4,78% | — | 0,500% | |||
LU2122596328 | 10,94€ | 4,78% | — | 0,500% | |||
LU1797812986 | 12,12€ | 4,73% | — | 0,650% | |||
LU1670722674 | 12,08€ | 4,68% | — | 0,400% | |||
LU1670722757 | 8,78€ | 4,68% | — | 0,400% | |||
LU1670722245 | 8,49€ | 4,07% | — | 1,000% | |||
LU1670722161 | 11,67€ | 4,05% | — | 1,000% |
*Rentabilidad anualizada
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 | 142,83€ | 3,75% | 1.000.000€ | 0,300% | |||
LU2063237791 | 117,55€ | 3,71% | — | 0,550% | |||
LU2063237445 | 117,38€ | 3,67% | — | 0,590% | |||
LU2063237874 | 105,97€ | 3,08% | — | 0,550% | |||
LU2063237528 | 105,68€ | 2,89% | — | 0,590% | |||
LU2377005629 | 111,10€ | — | — | 0,550% | |||
LU2482630675 | 114,56€ | — | — | 1,250% | |||
LU2482630758 | 107,65€ | — | — | 1,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1531595301 | 13,86$ | 9,63% | — | 0,500% | |||
LU1531595210 | 13,12$ | 8,82% | — | 1,250% | |||
LU1531595137 | 11,95€ | 3,82% | 500.000€ | 0,500% | |||
LU1531595053 | 11,92€ | 3,79% | 500.000€ | 0,500% | |||
LU1531594833 | 11,26€ | 3,01% | 1.000€ | 1,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582984495 | 11,45€ | 3,01% | 500.000€ | 0,400% | |||
LU1582984222 | 13,23€ | 2,97% | 500.000€ | 0,400% | |||
LU1582984149 | 12,36€ | 2,60% | 1.000€ | 1,000% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2008182029 | 107,85€ | 2,49% | 500.000€ | 0,180% | |||
LU2008181997 | 107,81€ | 2,48% | 500.000€ | 0,220% | |||
LU2008183266 | 98,96€ | 2,12% | 500.000€ | 0,220% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1582989452 | 11,35$ | 9,45% | — | 0,750% | |||
LU1582989296 | 13,06$ | 9,40% | — | 0,750% | |||
LU1582989023 | 10,66$ | 8,37% | — | 1,750% | |||
LU1582988991 | 12,25$ | 8,31% | — | 1,750% | |||
LU2004360835 | 10,75£ | 4,19% | — | 1,750% | |||
LU2004360751 | 12,08£ | 4,15% | — | 1,750% | |||
LU1941717735 | 12,39€ | 3,64% | — | 0,600% | |||
LU1582988561 | 11,48€ | 3,49% | 500.000€ | 0,750% | |||
LU1582988645 | 9,93€ | 3,45% | 500.000€ | 0,750% | |||
LU1582988488 | 11,45€ | 3,45% | 500.000€ | 0,750% | |||
LU1582988132 | 9,31€ | 2,42% | 1.000€ | 1,750% | |||
LU1582988058 | 10,73€ | 2,42% | 1.000€ | 1,750% | |||
LU1582988306 | 10,40€ | 1,91% | 1.000€ | 2,250% |
*Rentabilidad anualizada
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 | |
---|---|---|---|---|---|---|---|
LU1797808281 | 16,18€ | 10,09% | 500.000€ | 0,750% | |||
LU1670626875 | 39,07€ | 10,05% | 500.000€ | 0,750% | |||
LU1797808448 | 15,22$ | 9,67% | — | 0,750% | |||
LU1670627170 | 27,74$ | 9,64% | — | 0,750% | |||
LU1670626792 | 33,87€ | 9,23% | 1.000€ | 1,500% | |||
LU1670627097 | 24,35$ | 8,80% | — | 1,500% | |||
LU2004361304 | 14,31£ | 4,83% | — | 0,750% | |||
LU1941718386 | 13,46€ | 3,17% | — | 0,750% | |||
LU1878968608 | 12,89€ | 2,41% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1665238181 | 16,44€ | 2,85% | — | 0,500% | |||
LU1665238009 | 16,22€ | 2,64% | — | 0,750% | |||
LU1665237969 | 16,17€ | 2,60% | 500.000€ | 0,750% | |||
LU1665237886 | 13,21€ | 2,59% | — | 0,750% | |||
LU1665237530 | 15,07$ | 2,46% | — | 0,500% | |||
LU1665237456 | 14,86$ | 2,24% | — | 0,750% | |||
LU1665237373 | 14,81$ | 2,20% | — | 0,750% | |||
LU1665237290 | 12,10$ | 2,20% | — | 0,750% | |||
LU1665237704 | 15,11€ | 1,58% | 1.000€ | 1,750% | |||
LU1665237613 | 12,35€ | 1,56% | — | 1,750% | |||
LU1665237027 | 11,28$ | 1,19% | — | 1,750% | |||
LU1665236722 | 11,31$ | 1,18% | — | 1,750% | |||
LU1665236995 | 13,85$ | 1,18% | — | 1,750% | |||
LU2448038492 | 9,28€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 9,75$ | — | — | 0,750% | |||
LU2448038229 | 9,98€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 9,97€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,27€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 9,74$ | — | — | 0,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1854107908 | 16,35€ | 2,73% | — | 0,300% | |||
LU1854107734 | 16,31€ | 2,69% | — | 0,300% | |||
LU1854107064 | 15,48$ | 2,33% | — | 0,300% | |||
LU2224454004 | 11,53$ | 2,29% | — | 0,300% | |||
LU1854106926 | 15,44$ | 2,28% | — | 0,300% | |||
LU1854107650 | 15,99€ | 2,27% | — | 0,750% | |||
LU1854107577 | 15,95€ | 2,23% | — | 0,750% | |||
LU1854107494 | 14,91€ | 2,22% | — | 0,750% | |||
LU1854106843 | 15,14$ | 1,87% | — | 0,750% | |||
LU1854104129 | 14,12$ | 1,84% | — | 0,750% | |||
LU1854104475 | 15,11$ | 1,84% | — | 0,750% | |||
LU1854107221 | 15,09€ | 1,21% | — | 1,750% | |||
LU1854107148 | 14,10€ | 1,19% | — | 1,750% | |||
LU1854104046 | 14,29$ | 0,82% | — | 1,750% | |||
LU1854103824 | 13,35$ | 0,82% | — | 1,750% |
*Rentabilidad anualizada
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 | 156,52€ | 1,01% | 5.000.000€ | 0,400% | |||
LU2482631053 | 116,10€ | — | — | 1,200% | |||
LU2482631137 | 107,03€ | — | — | 1,200% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Short Dated Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670718136 | 11,33$ | 6,63% | — | 0,150% | |||
LU1670718052 | 13,79$ | 6,59% | — | 0,150% | |||
LU1670717831 | 13,21$ | 6,47% | — | 0,400% | |||
LU1670717914 | 11,02$ | 6,46% | — | 0,400% | |||
LU1797818918 | 10,83€ | 1,03% | — | 0,150% | |||
LU1670718482 | 11,62€ | 0,99% | 500.000€ | 0,150% | |||
LU1670718565 | 9,39€ | 0,99% | 500.000€ | 0,150% | |||
LU1670718300 | 9,16€ | 0,82% | 1.000€ | 0,400% | |||
LU1670718219 | 11,16€ | 0,82% | 1.000€ | 0,400% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582986607 | 10,39$ | 6,42% | — | 0,650% | |||
LU1582986516 | 12,94$ | 6,38% | — | 0,650% | |||
LU1582986433 | 9,85$ | 5,51% | — | 1,500% | |||
LU1582986359 | 12,24$ | 5,46% | — | 1,500% | |||
LU1582985542 | 11,37€ | 0,58% | 500.000€ | 0,650% | |||
LU1582985625 | 9,10€ | 0,54% | 500.000€ | 0,650% | |||
LU1582985385 | 11,34€ | 0,54% | 500.000€ | 0,650% | |||
LU1582985971 | 9,14€ | 0,54% | 500.000€ | 0,650% | |||
LU1582984909 | 8,62€ | -0,31% | 1.000€ | 1,500% | |||
LU1582985039 | 8,66€ | -0,31% | 1.000€ | 1,500% | |||
LU1582984818 | 10,74€ | -0,31% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2226640048 | 11,13€ | -0,21% | 20.000.000€ | 0,500% | |||
LU2226639974 | 11,05€ | -0,42% | 500.000€ | 0,750% | |||
LU2226639628 | 11,03€ | -0,46% | 500.000€ | 0,750% | |||
LU2226639891 | 10,58€ | -0,47% | 500.000€ | 0,750% | |||
LU2226640550 | 10,14$ | -0,58% | — | 0,500% | |||
LU2226640477 | 10,06$ | -0,79% | — | 0,750% | |||
LU2226640394 | 10,05$ | -0,83% | — | 0,750% | |||
LU2226639461 | 10,64€ | -1,45% | 1.000€ | 1,750% | |||
LU2226639545 | 10,20€ | -1,46% | 1.000€ | 1,750% | |||
LU2226640121 | 9,69$ | -1,82% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1900802429 | 13,48$ | 5,39% | — | 0,350% | |||
LU1900802007 | 11,24$ | 5,22% | — | 0,600% | |||
LU1900801884 | 13,33$ | 5,21% | — | 0,600% | |||
LU1900802262 | 13,33$ | 5,18% | — | 0,600% | |||
LU1900801611 | 10,68$ | 4,26% | — | 1,500% | |||
LU1900801454 | 12,67$ | 4,22% | — | 1,500% | |||
LU1900800647 | 12,13€ | -0,36% | — | 0,350% | |||
LU1900800563 | 12,11€ | -0,40% | — | 0,350% | |||
LU1900800480 | 10,12€ | -0,61% | — | 0,600% | |||
LU1900800308 | 11,97€ | -0,61% | — | 0,600% | |||
LU1900800050 | 11,94€ | -0,65% | — | 0,600% | |||
LU1900800217 | 10,10€ | -0,65% | — | 0,600% | |||
LU1900799708 | 9,61€ | -1,54% | — | 1,500% | |||
LU1900799617 | 11,36€ | -1,54% | — | 1,500% |
*Rentabilidad anualizada