Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| M&G Luxembourg S.A. | Mixtos Defensivos GBP | 6,32% | 0,27% | | 9.367,6M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 7,46% | 0,51% | | 5.089,0M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 11,14% | 4,21% | | 3.568,3M€ | |
|---|
| M&G Luxembourg S.A. | RF Global Emergente | 8,63% | -0,45% | | 3.229,0M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Alto Dividendo | 14,58% | 9,81% | | 2.993,5M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 7,38% | - | | 2.154,5M€ | |
|---|
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 9,73% | 3,10% | | 2.013,7M€ | |
|---|
| M&G Luxembourg S.A. | Mixtos Flexibles EUR - Global | 8,78% | 3,83% | | 2.002,4M€ | |
|---|
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 20,25% | 10,70% | | 1.858,7M€ | |
|---|
| M&G Luxembourg S.A. | RV Sector Infraestructura | 1,82% | 5,63% | | 1.773,1M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 10,39% | - | | 1.122,0M€ | |
|---|
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 7,80% | 2,59% | | 998,7M€ | |
|---|
| M&G Luxembourg S.A. | RV Japón Cap. Grande | 36,32% | 17,77% | | 822,1M€ | |
|---|
| M&G Luxembourg S.A. | RF Otros | 6,15% | - | | 720,6M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 10,57% | 9,47% | | 608,7M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda Corporativa Corto Plazo EUR | 5,02% | 1,09% | | 499,8M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global | -4,55% | -3,34% | | 494,9M€ | |
|---|
| M&G Luxembourg S.A. | Macro Trading USD | 3,98% | 6,09% | | 491,9M€ | |
|---|
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 17,94% | 11,79% | | 465,6M€ | |
|---|
| M&G Luxembourg S.A. | RF Deuda A Plazo Fijo | - | - | | 431,9M€ | |
|---|
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 4,24% | 2,28% | | 396,6M€ | |
|---|
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 11,32% | 2,75% | | 289,4M€ | |
|---|
| M&G Luxembourg S.A. | RV Europa Cap. Grande Blend | 15,56% | 9,31% | | 262,4M€ | |
|---|
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 8,13% | - | | 261,5M€ | |
|---|