Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,4142 1,42% Data04/09/2026
M&G (LUX) ASIAN A CAP EUR 92,8538 1,26% Data04/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8189 0,38% Data04/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1931 0,39% Data04/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2816 0,39% Data04/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3230 0,39% Data04/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2770 0,38% Data04/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9599 0,07% Data04/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8071 0,07% Data04/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2565 0,07% Data04/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3820 0,07% Data04/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4680 0,24% Data04/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0090 0,08% Data04/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4883 0,24% Data04/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0270 0,08% Data04/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9107 0,23% Data04/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9190 0,23% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0286 0,24% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1995 0,09% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8777 0,24% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2261 0,09% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7630 0,24% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7463 0,24% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1622 0,24% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6481 0,09% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1013 0,08% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2849 0,24% Data04/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3182 0,23% Data04/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0112 0,30% Data04/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5710 0,09% Data04/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5682 0,09% Data04/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6919 0,10% Data04/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5438 0,09% Data04/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2145 0,06% Data04/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2246 0,76% Data04/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4145 0,60% Data04/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,0318 0,61% Data04/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,7955 0,60% Data04/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7837 0,03% Data04/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9982 0,03% Data04/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3062 0,03% Data04/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6098 0,02% Data04/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5275 0,02% Data04/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1357 0,02% Data04/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5828 0,02% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8149 0,27% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2755 0,27% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,7260 0,40% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1959 0,39% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,2674 0,40% Data04/09/2026