Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,4379 -0,49% Data06/10/2026
M&G (LUX) ASIAN A CAP EUR 94,4837 -0,87% Data06/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6525 0,41% Data06/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0218 0,41% Data06/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1042 0,41% Data06/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1438 0,41% Data06/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1124 0,41% Data06/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6577 0,16% Data06/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5088 0,16% Data06/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,9792 0,16% Data06/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1039 0,16% Data06/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9576 0,57% Data06/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9373 0,19% Data06/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9771 0,57% Data06/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9551 0,19% Data06/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4788 0,58% Data06/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4871 0,58% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6409 0,74% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2718 0,36% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4111 0,74% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3189 0,36% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3825 0,74% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4046 0,76% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7484 0,75% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7116 0,36% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1763 0,36% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9502 0,75% Data06/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9236 0,76% Data06/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6865 0,33% Data06/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4031 0,14% Data06/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4004 0,14% Data06/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5849 0,15% Data06/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4373 0,15% Data06/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1253 0,22% Data06/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5646 1,08% Data06/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,4729 0,70% Data06/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,1055 0,70% Data06/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8691 0,70% Data06/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7567 0,10% Data06/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9672 0,10% Data06/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2765 0,10% Data06/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5734 0,10% Data06/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4860 0,10% Data06/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0950 0,10% Data06/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5375 0,10% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,2084 -0,28% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,6607 -0,28% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4707 0,06% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9425 0,05% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0176 0,06% Data06/10/2026