Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,2540 0,35% Data04/08/2026
M&G (LUX) ASIAN A CAP EUR 90,4809 0,43% Data04/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7669 0,04% Data04/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1394 0,04% Data04/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1989 0,04% Data04/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2388 0,04% Data04/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2324 0,03% Data04/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9188 0,07% Data04/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7665 0,07% Data04/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2357 0,06% Data04/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3616 0,06% Data04/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4295 0,20% Data04/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0935 0,28% Data04/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4497 0,20% Data04/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1115 0,28% Data04/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8949 0,19% Data04/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9033 0,19% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9500 0,07% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2523 0,15% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7832 0,07% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2939 0,15% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6858 0,07% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6976 0,06% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1032 0,06% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7047 0,15% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1683 0,15% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2425 0,06% Data04/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2685 0,06% Data04/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1156 -0,29% Data04/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7008 0,01% Data04/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6979 0,01% Data04/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7690 0,01% Data04/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6202 0,01% Data04/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2007 0,04% Data04/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,1499 -0,28% Data04/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,5582 -0,19% Data04/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,1732 -0,19% Data04/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,9452 -0,20% Data04/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7070 0,04% Data04/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9099 0,04% Data04/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2215 0,05% Data04/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5625 0,04% Data04/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4732 0,04% Data04/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0952 0,04% Data04/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5375 0,04% Data04/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8780 1,33% Data04/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3372 1,33% Data04/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6065 1,28% Data04/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1163 1,27% Data04/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,1504 1,29% Data04/08/2026