Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,0450 -1,69% Data03/08/2026
M&G (LUX) ASIAN A CAP EUR 90,0927 -1,88% Data03/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7623 -0,08% Data03/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1347 -0,08% Data03/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1928 -0,08% Data03/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2328 -0,07% Data03/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2282 -0,08% Data03/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9107 0,04% Data03/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7585 0,04% Data03/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2294 0,03% Data03/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3550 0,03% Data03/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4033 0,08% Data03/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0571 -0,11% Data03/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4234 0,08% Data03/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0751 -0,11% Data03/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8742 0,07% Data03/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8826 0,07% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9409 0,12% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2313 -0,07% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7722 0,12% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2670 -0,07% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6769 0,12% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6904 0,11% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0944 0,11% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6846 -0,08% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1445 -0,08% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2358 0,11% Data03/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2607 0,11% Data03/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1596 -0,14% Data03/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6995 0,21% Data03/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6967 0,21% Data03/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7675 0,21% Data03/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6188 0,21% Data03/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1952 0,03% Data03/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2141 0,65% Data03/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,6040 0,46% Data03/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,2182 0,46% Data03/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,9901 0,45% Data03/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7005 0,08% Data03/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9025 0,08% Data03/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2142 0,08% Data03/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5572 0,07% Data03/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4672 0,07% Data03/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0903 0,07% Data03/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5323 0,07% Data03/08/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5507 -0,68% Data03/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0170 -0,68% Data03/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,3324 -0,56% Data03/08/2026