Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,3178 -1,66% Data13/10/2026
M&G (LUX) ASIAN A CAP EUR 91,6962 -1,70% Data13/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6519 0,27% Data13/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0211 0,27% Data13/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1073 0,27% Data13/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1478 0,27% Data13/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1106 0,26% Data13/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7043 0,09% Data13/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5548 0,09% Data13/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0163 0,08% Data13/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1412 0,08% Data13/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0504 0,25% Data13/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0975 0,20% Data13/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0701 0,25% Data13/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1155 0,20% Data13/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5515 0,24% Data13/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5597 0,24% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7240 0,23% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4333 0,18% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5112 0,23% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5263 0,18% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4641 0,23% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4707 0,22% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8287 0,22% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8653 0,18% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3577 0,18% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0131 0,22% Data13/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9975 0,22% Data13/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7181 0,46% Data13/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4378 0,11% Data13/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4350 0,11% Data13/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6141 0,11% Data13/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4661 0,11% Data13/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1413 0,05% Data13/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4804 0,83% Data13/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5012 0,79% Data13/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,1334 0,79% Data13/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8946 0,79% Data13/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7313 -0,10% Data13/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9379 -0,10% Data13/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2485 -0,10% Data13/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5483 -0,10% Data13/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4571 -0,10% Data13/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0696 -0,10% Data13/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5094 -0,10% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9895 -0,65% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4465 -0,65% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,1901 -0,61% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,6893 -0,62% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,7431 -0,61% Data13/10/2026