Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,0313 -0,05% Data23/10/2026
M&G (LUX) ASIAN A CAP EUR 88,0829 0,12% Data23/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5854 0,05% Data23/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9526 0,05% Data23/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0349 0,06% Data23/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0769 0,06% Data23/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0453 0,05% Data23/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7148 0,13% Data23/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5652 0,14% Data23/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0182 0,13% Data23/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1455 0,13% Data23/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0777 0,32% Data23/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1131 0,49% Data23/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0967 0,32% Data23/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1285 0,49% Data23/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5686 0,32% Data23/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5738 0,32% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6944 0,08% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3893 0,25% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4746 0,08% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4622 0,25% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4349 0,08% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4405 0,08% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7840 0,08% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8212 0,25% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2990 0,25% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9826 0,08% Data23/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9536 0,08% Data23/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9084 0,54% Data23/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4467 0,02% Data23/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4440 0,02% Data23/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6270 0,02% Data23/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4807 0,02% Data23/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1330 -0,02% Data23/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,6976 -0,03% Data23/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,7085 0,14% Data23/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,3373 0,14% Data23/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,0932 0,13% Data23/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6431 -0,13% Data23/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8360 -0,13% Data23/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1510 -0,13% Data23/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4671 -0,14% Data23/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3601 -0,14% Data23/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9899 -0,14% Data23/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4168 -0,14% Data23/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,2811 -0,33% Data23/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,7535 -0,33% Data23/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,6006 -0,47% Data23/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,1610 -0,47% Data23/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,1661 -0,47% Data23/10/2026