Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,9332 0,35% Data11/08/2026
M&G (LUX) ASIAN A CAP EUR 91,3027 0,50% Data11/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7919 -0,32% Data11/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1653 -0,32% Data11/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2333 -0,32% Data11/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2736 -0,32% Data11/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2552 -0,32% Data11/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9498 -0,12% Data11/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7973 -0,12% Data11/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2591 -0,12% Data11/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3851 -0,12% Data11/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4675 -0,37% Data11/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1021 -0,22% Data11/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4877 -0,37% Data11/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1202 -0,22% Data11/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9223 -0,37% Data11/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9303 -0,37% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9981 -0,35% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2705 -0,20% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8410 -0,35% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3174 -0,20% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7330 -0,35% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7337 -0,35% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1469 -0,35% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7208 -0,21% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1873 -0,20% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2763 -0,35% Data11/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3087 -0,35% Data11/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9962 -0,77% Data11/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6980 -0,16% Data11/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6952 -0,16% Data11/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7709 -0,15% Data11/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6223 -0,15% Data11/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2101 -0,03% Data11/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2826 -0,31% Data11/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,6419 -0,17% Data11/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,2555 -0,17% Data11/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 23,0245 -0,17% Data11/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7272 -0,01% Data11/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9331 -0,01% Data11/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2437 -0,01% Data11/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5758 -0,02% Data11/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4885 -0,02% Data11/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1069 -0,02% Data11/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5506 -0,02% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,2924 0,71% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,7426 0,71% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 22,0146 0,60% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,4688 0,59% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,5499 0,60% Data11/08/2026