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€
|
