M&G Luxembourg S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund
15,123€
8,16%
6
327M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
13,428€
6,60%
6
2.678M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund
11,885€
4,57%
6
66M€
M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund
10,660€
4,36%
6
1.329M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund
13,098€
3,34%
6
2.930M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Enhanced Equity Premia Fund
11,722€
2,30%
5
4M€
M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund
11,581€
1,38%
3
160M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund
14,278€
0,64%
5
642M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned Fund
39,338€
0,02%
5
201M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund
10,265€
-0,32%
4
51M€
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
98,760€
-1,39%
2
382M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund
47,626€
-2,80%
6
51M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund
9,639€
-3,52%
5
2.415M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Short Dated Corporate Bond Fund
10,446€
-3,97%
2
336M€
European Specialist Investment Funds - M&G Total Return Credit Investment
122,700€
-4,08%
3
2.875M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund
36,556€
-4,28%
6
29M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund
9,761€
-5,72%
4
2.373M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund
8,878€
-6,03%
3
27M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Multi Asset 2023 Fund
9,896€
-6,75%
4
127M€
M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund
10,047€
-6,75%
5
1.231M€

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