Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,7558 1,25% Data21/05/2026
M&G (LUX) ASIAN A CAP EUR 88,9986 1,18% Data21/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4722 0,48% Data21/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8362 0,48% Data21/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8032 0,49% Data21/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8405 0,49% Data21/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9623 0,48% Data21/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8315 0,18% Data21/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6806 0,18% Data21/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1889 0,16% Data21/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3158 0,17% Data21/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2349 0,44% Data21/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7982 0,37% Data21/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2548 0,44% Data21/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8160 0,37% Data21/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7701 0,43% Data21/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7775 0,43% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7149 0,43% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8975 0,37% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5002 0,43% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8386 0,37% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4554 0,44% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5377 0,42% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9097 0,42% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3772 0,36% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7818 0,36% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0998 0,42% Data21/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0980 0,42% Data21/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0049 0,61% Data21/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6057 0,18% Data21/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6031 0,18% Data21/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6582 0,20% Data21/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5097 0,20% Data21/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1619 0,07% Data21/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,6162 0,69% Data21/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,8175 0,62% Data21/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,4609 0,62% Data21/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,2716 0,62% Data21/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4675 0,12% Data21/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6346 0,12% Data21/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9573 0,12% Data21/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3948 0,10% Data21/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2768 0,10% Data21/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9462 0,10% Data21/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3687 0,10% Data21/05/2026