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 | 22,37$ | 29,53% | — | 0,750% | |||
LU1797807127 | 21,50$ | 28,59% | — | 1,500% | |||
LU1797806665 | 20,18€ | 22,05% | — | 0,750% | |||
LU1797806400 | 19,39€ | 21,21% | — | 1,500% | |||
LU2004362377 | 14,00£ | 12,10% | — | 0,750% | |||
LU2004362294 | 15,61£ | 12,08% | — | 0,750% | |||
LU1797806582 | 15,75€ | 12,07% | — | 0,750% | |||
LU2004362021 | 13,98£ | 12,06% | — | 0,750% | |||
LU2004361999 | 15,57£ | 12,03% | — | 0,750% | |||
LU1670626529 | 31,47€ | 12,02% | 500.000€ | 0,750% | |||
LU1797807390 | 14,78$ | 11,98% | — | 0,750% | |||
LU1684384354 | 18,25$ | 11,92% | — | 0,750% | |||
LU1670626446 | 26,77€ | 11,18% | — | 1,500% | |||
LU1684384271 | 17,12$ | 11,10% | — | 1,500% |
*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 | 15,78€ | 13,07% | — | 0,500% | |||
LU2329590611 | 13,22€ | 13,06% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,21€ | 13,03% | 200.000.000€ | 0,750% | |||
LU1854109359 | 15,74€ | 13,02% | — | 0,500% | |||
LU1797811236 | 15,56€ | 12,78% | — | 0,750% | |||
LU2057292836 | 13,58€ | 12,78% | 500.000€ | 0,750% | |||
LU1670707873 | 15,56€ | 12,74% | — | 0,750% | |||
LU2057292752 | 13,41€ | 12,73% | 500.000€ | 0,750% | |||
LU1670708095 | 14,18$ | 12,66% | — | 0,750% | |||
LU1670707527 | 14,88€ | 11,89% | — | 1,500% | |||
LU2057292596 | 12,97€ | 11,89% | 1.000€ | 1,500% | |||
LU1670707956 | 13,59$ | 11,81% | — | 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 | 19,21€ | 9,95% | 500.000€ | 0,750% | |||
LU1670715546 | 60,92€ | 9,90% | 500.000€ | 0,750% | |||
LU1670715462 | 53,13€ | 9,90% | 500.000€ | 0,750% | |||
LU1866905323 | 18,00$ | 9,87% | — | 0,750% | |||
LU1670714903 | 40,31$ | 9,83% | — | 0,750% | |||
LU1670715033 | 46,09$ | 9,82% | — | 0,750% | |||
LU1670715207 | 49,71€ | 8,81% | 1.000€ | 1,750% | |||
LU1670715116 | 44,59€ | 8,80% | 1.000€ | 1,750% | |||
LU1670714739 | 35,46$ | 8,73% | — | 1,750% | |||
LU1670714812 | 39,64$ | 8,73% | — | 1,750% |
*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 | 23,79$ | 26,76% | — | 0,750% | |||
LU1797817514 | 22,80$ | 25,76% | — | 1,500% | |||
LU1797817944 | 21,38€ | 19,43% | — | 0,750% | |||
LU1797817787 | 20,60€ | 18,68% | — | 1,500% | |||
LU1797817860 | 16,71€ | 9,61% | — | 0,750% | |||
LU1670716197 | 56,93€ | 9,56% | 500.000€ | 0,750% | |||
LU1866903625 | 15,68$ | 9,53% | — | 0,750% | |||
LU1670715892 | 21,09$ | 9,48% | — | 0,750% | |||
LU1670715975 | 48,17€ | 8,75% | — | 1,500% | |||
LU1670715629 | 19,79$ | 8,67% | — | 1,500% |
*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 | 16,94€ | 8,92% | 500.000€ | 0,750% | |||
LU1670717674 | 37,56€ | 8,87% | 500.000€ | 0,750% | |||
LU1670716353 | 18,85$ | 8,79% | — | 0,750% | |||
LU1670716437 | 31,65€ | 8,06% | 1.000€ | 1,500% | |||
LU1670716270 | 17,49$ | 7,98% | — | 1,500% |
*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 | 13,09€ | 9,26% | — | 0,750% | |||
LU2307576822 | 12,00€ | 9,25% | — | 0,750% | |||
LU2307576582 | 13,07€ | 9,22% | — | 0,750% | |||
LU2307576665 | 11,98€ | 9,20% | — | 0,750% | |||
LU1797813448 | 16,43€ | 9,10% | — | 0,750% | |||
LU1797813521 | 13,86€ | 9,08% | — | 0,750% | |||
LU1670710232 | 16,39€ | 9,05% | — | 0,750% | |||
LU1670710315 | 13,85€ | 9,04% | — | 0,750% | |||
LU1797813950 | 15,00$ | 9,01% | — | 0,750% | |||
LU1670711396 | 14,97$ | 8,98% | — | 0,750% | |||
LU1670711636 | 12,65$ | 8,97% | — | 0,750% | |||
LU1670710075 | 15,49€ | 7,97% | — | 1,750% | |||
LU1670710158 | 13,09€ | 7,95% | — | 1,750% | |||
LU1670711040 | 14,15$ | 7,89% | — | 1,750% | |||
LU1670711123 | 11,96$ | 7,88% | — | 1,750% |
*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 | 19,91$ | 12,63% | — | 1,750% | |||
LU1797816466 | 14,78$ | 12,58% | — | 0,750% | |||
LU1670714069 | 21,43$ | 12,57% | — | 0,750% | |||
LU1797816540 | 13,32€ | 6,39% | — | 0,750% | |||
LU2191352629 | 12,44€ | 6,36% | — | 1,750% | |||
LU1670714226 | 16,59€ | 6,26% | 1.000€ | 1,750% | |||
LU1670714499 | 16,40€ | 5,94% | 500.000€ | 0,750% |
*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 | 16,48€ | 6,43% | — | 0,750% | |||
LU2065169505 | 15,40€ | 6,41% | — | 0,750% | |||
LU2065169257 | 16,46€ | 6,40% | — | 0,750% | |||
LU2065169331 | 15,37€ | 6,36% | — | 0,750% | |||
LU2065170347 | 15,92$ | 6,35% | — | 0,750% | |||
LU2065170420 | 14,87$ | 6,35% | — | 0,750% | |||
LU2065170263 | 14,85$ | 6,31% | — | 0,750% | |||
LU2065170180 | 15,90$ | 6,31% | — | 0,750% | |||
LU2065169091 | 15,74€ | 5,32% | — | 1,750% | |||
LU2065169174 | 14,70€ | 5,30% | — | 1,750% | |||
LU2065170008 | 14,20$ | 5,25% | — | 1,750% | |||
LU2065169927 | 15,21$ | 5,24% | — | 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 | 16,26€ | 5,88% | 500.000€ | 0,750% | |||
LU1980096793 | 14,88€ | 5,86% | 500.000€ | 0,750% | |||
LU1670628657 | 16,63€ | 5,83% | 500.000€ | 0,750% | |||
LU1670628814 | 15,14€ | 5,81% | 500.000€ | 0,750% | |||
LU1980097684 | 15,49$ | 5,80% | — | 0,750% | |||
LU1980097767 | 14,18$ | 5,79% | — | 0,750% | |||
LU1670629119 | 15,46$ | 5,76% | — | 0,750% | |||
LU1670629200 | 14,15$ | 5,76% | — | 0,750% | |||
LU1670628491 | 15,80€ | 4,78% | 1.000€ | 1,750% | |||
LU1670628574 | 14,40€ | 4,76% | 1.000€ | 1,750% | |||
LU1670629036 | 13,46$ | 4,71% | — | 1,750% | |||
LU1670628905 | 14,71$ | 4,70% | — | 1,750% |
*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 | 14,85$ | 11,02% | — | 0,500% | |||
LU2122597052 | 11,60$ | 11,02% | — | 0,500% | |||
LU2122596757 | 14,83$ | 10,97% | — | 0,500% | |||
LU2122596831 | 11,58$ | 10,97% | — | 0,500% | |||
LU1866903385 | 13,43$ | 10,89% | — | 0,650% | |||
LU1670723482 | 13,40$ | 10,85% | — | 0,400% | |||
LU1670723565 | 9,75$ | 10,85% | — | 0,400% | |||
LU1670723649 | 9,79$ | 10,85% | — | 0,650% | |||
LU1670723136 | 12,95$ | 10,19% | — | 1,250% | |||
LU1670723219 | 9,42$ | 10,19% | — | 1,000% | |||
LU1670723300 | 9,46$ | 10,18% | — | 1,250% | |||
LU2122596088 | 13,43CHF | 7,77% | — | 0,500% | |||
LU2122596161 | 10,46CHF | 7,75% | — | 0,500% | |||
LU2122595866 | 13,41CHF | 7,73% | — | 0,500% | |||
LU2122595940 | 10,45CHF | 7,70% | — | 0,500% | |||
LU2004360918 | 12,05£ | 5,87% | — | 1,250% | |||
LU2004361056 | 9,17£ | 5,83% | — | 1,250% | |||
LU2122596591 | 13,90€ | 4,79% | — | 0,500% | |||
LU2122596674 | 10,85€ | 4,78% | — | 0,500% | |||
LU2122596245 | 13,87€ | 4,73% | — | 0,500% | |||
LU2122596328 | 10,83€ | 4,73% | — | 0,500% | |||
LU1797812986 | 11,99€ | 4,68% | — | 0,650% | |||
LU1670722674 | 11,96€ | 4,63% | — | 0,400% | |||
LU1670722757 | 8,69€ | 4,62% | — | 0,400% | |||
LU1670722245 | 8,40€ | 4,01% | — | 1,000% | |||
LU1670722161 | 11,56€ | 4,00% | — | 1,000% |
*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 | 13,87$ | 10,52% | — | 0,500% | |||
LU1531595210 | 13,13$ | 9,70% | — | 1,250% | |||
LU1531595137 | 11,98€ | 4,40% | 500.000€ | 0,500% | |||
LU1531595053 | 11,94€ | 4,37% | 500.000€ | 0,500% | |||
LU1531594833 | 11,30€ | 3,58% | 1.000€ | 1,250% |
*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 | |
---|---|---|---|---|---|---|---|
LU1670618427 | 37,87$ | 4,52% | — | 0,750% | |||
LU1797804967 | 14,90€ | 4,38% | — | 0,750% | |||
LU1670618260 | 63,33€ | 4,34% | 500.000€ | 0,750% | |||
LU1670618187 | 54,15€ | 3,56% | — | 1,500% | |||
LU1670618344 | 33,52$ | 3,48% | — | 1,500% |
*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 | 141,60€ | 3,53% | 1.000.000€ | 0,300% | |||
LU2063237791 | 116,54€ | 3,49% | — | 0,550% | |||
LU2063237445 | 116,38€ | 3,45% | — | 0,590% | |||
LU2063237874 | 105,07€ | 2,85% | — | 0,550% | |||
LU2063237528 | 104,78€ | 2,66% | — | 0,590% | |||
LU2377005629 | 110,16€ | — | — | 0,550% | |||
LU2482630675 | 113,66€ | — | — | 1,250% | |||
LU2482630758 | 106,80€ | — | — | 1,250% |
*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 | |
---|---|---|---|---|---|---|---|
LU2004361569 | 15,30£ | 10,60% | — | 0,750% | |||
LU1797809172 | 16,39£ | 10,58% | — | 0,750% | |||
LU1797808521 | 19,34€ | 10,58% | 500.000€ | 0,750% | |||
LU1670627840 | 16,36£ | 10,55% | — | 0,750% | |||
LU2004361486 | 15,27£ | 10,55% | — | 0,750% | |||
LU1670627501 | 48,06€ | 10,54% | 500.000€ | 0,750% | |||
LU1670627683 | 40,92€ | 10,54% | 500.000€ | 0,750% | |||
LU1797809255 | 18,11$ | 10,50% | — | 0,750% | |||
LU1797809339 | 13,97$ | 10,50% | — | 0,750% | |||
LU1670628145 | 39,38$ | 10,46% | — | 0,750% | |||
LU1670628228 | 33,41$ | 10,46% | — | 0,750% | |||
LU1670627253 | 41,23€ | 9,71% | 1.000€ | 1,500% | |||
LU1670627337 | 35,37€ | 9,71% | 1.000€ | 1,500% | |||
LU1670628061 | 29,70$ | 9,63% | — | 1,500% | |||
LU1670627923 | 34,64$ | 9,63% | — | 1,500% | |||
LU1670627766 | 33,75€ | 3,80% | 500.000€ | 0,750% | |||
LU1670627410 | 30,73€ | 3,06% | 1.000€ | 1,500% |
*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 | 11,29$ | 10,41% | — | 0,750% | |||
LU1582989296 | 12,99$ | 10,36% | — | 0,750% | |||
LU1582989023 | 10,61$ | 9,31% | — | 1,750% | |||
LU1582988991 | 12,20$ | 9,26% | — | 1,750% | |||
LU2004360835 | 10,71£ | 4,84% | — | 1,750% | |||
LU2004360751 | 12,04£ | 4,79% | — | 1,750% | |||
LU1941717735 | 12,35€ | 4,29% | — | 0,600% | |||
LU1582988561 | 11,44€ | 4,13% | 500.000€ | 0,750% | |||
LU1582988645 | 9,90€ | 4,10% | 500.000€ | 0,750% | |||
LU1582988488 | 11,41€ | 4,09% | 500.000€ | 0,750% | |||
LU1582988132 | 9,30€ | 3,06% | 1.000€ | 1,750% | |||
LU1582988058 | 10,71€ | 3,06% | 1.000€ | 1,750% | |||
LU1582988306 | 10,38€ | 2,54% | 1.000€ | 2,250% |
*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 | 11,43€ | 3,14% | 500.000€ | 0,400% | |||
LU1582984222 | 13,21€ | 3,10% | 500.000€ | 0,400% | |||
LU1582984149 | 12,35€ | 2,72% | 1.000€ | 1,000% |
*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 | 15,94€ | 10,29% | 500.000€ | 0,750% | |||
LU1670626875 | 38,48€ | 10,24% | 500.000€ | 0,750% | |||
LU1797808448 | 14,92$ | 10,20% | — | 0,750% | |||
LU1670627170 | 27,18$ | 10,17% | — | 0,750% | |||
LU1670626792 | 33,39€ | 9,42% | 1.000€ | 1,500% | |||
LU1670627097 | 23,88$ | 9,33% | — | 1,500% | |||
LU2004361304 | 14,04£ | 5,09% | — | 0,750% | |||
LU1941718386 | 13,22€ | 3,41% | — | 0,750% | |||
LU1878968608 | 12,67€ | 2,66% | 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 | 16,12€ | 3,70% | — | 0,500% | |||
LU1665237530 | 14,70$ | 3,63% | — | 0,500% | |||
LU1665238009 | 15,91€ | 3,48% | — | 0,750% | |||
LU1665237969 | 15,86€ | 3,44% | 500.000€ | 0,750% | |||
LU1665237886 | 12,95€ | 3,43% | — | 0,750% | |||
LU1665237456 | 14,50$ | 3,41% | — | 0,750% | |||
LU1665237373 | 14,46$ | 3,37% | — | 0,750% | |||
LU1665237290 | 11,81$ | 3,36% | — | 0,750% | |||
LU1665237704 | 14,84€ | 2,41% | 1.000€ | 1,750% | |||
LU1665237613 | 12,12€ | 2,40% | — | 1,750% | |||
LU1665237027 | 11,05$ | 2,34% | — | 1,750% | |||
LU1665236722 | 11,05$ | 2,33% | — | 1,750% | |||
LU1665236995 | 13,53$ | 2,33% | — | 1,750% | |||
LU2448038492 | 9,10€ | — | 200.000.000€ | 0,750% | |||
LU2448038229 | 9,79€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 9,51$ | — | — | 0,750% | |||
LU2448038062 | 9,78€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,10€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 9,50$ | — | — | 0,750% |
*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 | 107,21€ | 2,32% | 500.000€ | 0,180% | |||
LU2008181997 | 107,18€ | 2,31% | 500.000€ | 0,220% | |||
LU2008183266 | 98,37€ | 1,95% | 500.000€ | 0,220% |
*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 | 16,28€ | 2,90% | — | 0,300% | |||
LU1854107734 | 16,25€ | 2,86% | — | 0,300% | |||
LU1854107064 | 15,33$ | 2,82% | — | 0,300% | |||
LU2224454004 | 11,42$ | 2,78% | — | 0,300% | |||
LU1854106926 | 15,29$ | 2,77% | — | 0,300% | |||
LU1854107650 | 15,94€ | 2,43% | — | 0,750% | |||
LU1854107577 | 15,90€ | 2,39% | — | 0,750% | |||
LU1854107494 | 14,86€ | 2,38% | — | 0,750% | |||
LU1854106843 | 15,01$ | 2,36% | — | 0,750% | |||
LU1854104129 | 14,00$ | 2,32% | — | 0,750% | |||
LU1854104475 | 14,98$ | 2,32% | — | 0,750% | |||
LU1854107221 | 15,05€ | 1,38% | — | 1,750% | |||
LU1854107148 | 14,07€ | 1,36% | — | 1,750% | |||
LU1854104046 | 14,18$ | 1,30% | — | 1,750% | |||
LU1854103824 | 13,25$ | 1,30% | — | 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 | 154,32€ | 0,76% | 5.000.000€ | 0,400% | |||
LU2482631053 | 114,57€ | — | — | 1,200% | |||
LU2482631137 | 105,62€ | — | — | 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 | 11,25$ | 6,82% | — | 0,150% | |||
LU1670718052 | 13,70$ | 6,79% | — | 0,150% | |||
LU1670717831 | 13,12$ | 6,65% | — | 0,400% | |||
LU1670717914 | 10,96$ | 6,64% | — | 0,400% | |||
LU1797818918 | 10,78€ | 0,94% | — | 0,150% | |||
LU1670718482 | 11,56€ | 0,91% | 500.000€ | 0,150% | |||
LU1670718565 | 9,35€ | 0,90% | 500.000€ | 0,150% | |||
LU1670718300 | 9,12€ | 0,73% | 1.000€ | 0,400% | |||
LU1670718219 | 11,10€ | 0,73% | 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 | 10,22$ | 7,18% | — | 0,650% | |||
LU1582986516 | 12,69$ | 7,14% | — | 0,650% | |||
LU1582986433 | 9,70$ | 6,27% | — | 1,500% | |||
LU1582986359 | 12,01$ | 6,21% | — | 1,500% | |||
LU1582985542 | 11,17€ | 1,04% | 500.000€ | 0,650% | |||
LU1582985625 | 8,97€ | 1,01% | 500.000€ | 0,650% | |||
LU1582985385 | 11,14€ | 1,01% | 500.000€ | 0,650% | |||
LU1582985971 | 8,98€ | 1,00% | 500.000€ | 0,650% | |||
LU1582984909 | 8,50€ | 0,15% | 1.000€ | 1,500% | |||
LU1582984818 | 10,56€ | 0,15% | 1.000€ | 1,500% | |||
LU1582985039 | 8,52€ | 0,14% | 1.000€ | 1,500% |
*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 | 13,27$ | 5,85% | — | 0,350% | |||
LU1900802007 | 11,06$ | 5,68% | — | 0,600% | |||
LU1900801884 | 13,12$ | 5,68% | — | 0,600% | |||
LU1900802262 | 13,12$ | 5,65% | — | 0,600% | |||
LU1900801611 | 10,52$ | 4,72% | — | 1,500% | |||
LU1900801454 | 12,48$ | 4,69% | — | 1,500% | |||
LU1900800647 | 11,96€ | -0,17% | — | 0,350% | |||
LU1900800563 | 11,94€ | -0,21% | — | 0,350% | |||
LU1900800480 | 9,98€ | -0,42% | — | 0,600% | |||
LU1900800308 | 11,80€ | -0,42% | — | 0,600% | |||
LU1900800050 | 11,77€ | -0,46% | — | 0,600% | |||
LU1900800217 | 9,96€ | -0,46% | — | 0,600% | |||
LU1900799708 | 9,48€ | -1,36% | — | 1,500% | |||
LU1900799617 | 11,22€ | -1,36% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Euro Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2051031982 | 9,56€ | -1,81% | — | 0,190% |
*Rentabilidad anualizada