M&G Luxembourg S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund
|
11,836€
|
27,58%
|
5
|
1.031M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund
|
39,344€
|
26,03%
|
6
|
39M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Enhanced Equity Premia Fund
|
12,768€
|
24,95%
|
5
|
4M€
|
|
M &G (Lux) Global Sustain Paris Aligned Fund
|
39,952€
|
22,97%
|
6
|
163M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund
|
15,409€
|
21,10%
|
5
|
688M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund
|
11,790€
|
20,50%
|
6
|
74M€
|
|
M &G (Lux) Pan European Sustain Paris Aligned Fund
|
27,218€
|
20,40%
|
6
|
124M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund
|
13,989€
|
19,94%
|
6
|
2.204M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund
|
30,309€
|
19,64%
|
6
|
302M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund
|
12,357€
|
18,60%
|
6
|
65M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Maxima Fund
|
14,033€
|
18,49%
|
6
|
85M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
|
13,394€
|
16,86%
|
6
|
1.383M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund
|
11,298€
|
9,48%
|
5
|
1.223M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund
|
50,843€
|
8,04%
|
6
|
53M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund
|
15,296€
|
7,32%
|
5
|
500M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Short Dated Corporate Bond Fund
|
10,913€
|
6,82%
|
2
|
282M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Allocation Fund
|
11,350€
|
5,97%
|
4
|
89M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Floating Rate High Yield Solution
|
10,111€
|
5,33%
|
4
|
4M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund
|
10,486€
|
4,21%
|
4
|
2.004M€
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund
|
10,246€
|
3,70%
|
5
|
2.524M€
|
