Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,5423 0,64% Data03/09/2026
M&G (LUX) ASIAN A CAP EUR 91,6988 0,36% Data03/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7698 0,58% Data03/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1424 0,58% Data03/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2223 0,59% Data03/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2633 0,59% Data03/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2301 0,57% Data03/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9511 0,06% Data03/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7984 0,06% Data03/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2493 0,04% Data03/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3749 0,04% Data03/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4363 0,20% Data03/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9984 -0,08% Data03/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4565 0,20% Data03/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0164 -0,08% Data03/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8855 0,18% Data03/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8937 0,18% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9948 0,31% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1872 0,03% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8370 0,31% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2105 0,03% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7299 0,31% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7186 0,29% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1287 0,29% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6365 0,03% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0877 0,03% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2584 0,29% Data03/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2871 0,29% Data03/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9662 0,54% Data03/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5541 0,14% Data03/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5513 0,14% Data03/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6788 0,15% Data03/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5310 0,15% Data03/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2069 0,08% Data03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,0491 1,01% Data03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2737 0,73% Data03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8932 0,73% Data03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6587 0,73% Data03/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7795 0,02% Data03/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9933 0,02% Data03/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3016 0,02% Data03/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6069 0,00% Data03/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5241 0,00% Data03/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1330 0,00% Data03/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5799 0,00% Data03/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,7489 -0,31% Data03/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2110 -0,31% Data03/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6397 -0,15% Data03/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1209 -0,17% Data03/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,1830 -0,15% Data03/09/2026