Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,7398 1,04% Data11/06/2026
M&G (LUX) ASIAN A CAP EUR 89,5689 1,22% Data11/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5829 0,30% Data11/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9501 0,30% Data11/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9460 0,32% Data11/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9830 0,31% Data11/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0651 0,30% Data11/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8986 -0,01% Data11/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7467 -0,01% Data11/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2402 -0,02% Data11/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3657 -0,02% Data11/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4281 0,04% Data11/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0717 0,21% Data11/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4484 0,04% Data11/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0894 0,21% Data11/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9186 0,02% Data11/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9265 0,02% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8343 0,02% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1121 0,19% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6440 0,02% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1140 0,19% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5725 0,02% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6285 0,00% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0192 0,00% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5799 0,19% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0209 0,19% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1840 0,00% Data11/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1967 Data11/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1498 0,18% Data11/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7135 0,22% Data11/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7108 0,22% Data11/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7494 0,24% Data11/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5991 0,24% Data11/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1726 0,04% Data11/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8121 0,46% Data11/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,1621 0,64% Data11/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,8001 0,64% Data11/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,6014 0,63% Data11/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6016 0,00% Data11/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7888 0,00% Data11/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1051 -0,01% Data11/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4990 -0,02% Data11/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3972 -0,02% Data11/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0430 -0,02% Data11/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4776 -0,02% Data11/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0