Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,7550 0,73% Data25/09/2026
M&G (LUX) ASIAN A CAP EUR 93,6760 0,50% Data25/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6337 -0,10% Data25/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0024 -0,10% Data25/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0768 -0,10% Data25/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1145 -0,10% Data25/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0962 -0,10% Data25/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7997 -0,21% Data25/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6490 -0,21% Data25/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1089 -0,22% Data25/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2342 -0,22% Data25/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1722 -0,29% Data25/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9722 -0,51% Data25/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1921 -0,29% Data25/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9900 -0,51% Data25/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6607 -0,29% Data25/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6690 -0,29% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7496 -0,16% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1893 -0,38% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5420 -0,16% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2131 -0,38% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4893 -0,16% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5021 -0,17% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8672 -0,17% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6344 -0,38% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0853 -0,38% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0465 -0,17% Data25/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0361 -0,17% Data25/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6657 -0,56% Data25/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3054 -0,14% Data25/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3027 -0,14% Data25/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5091 -0,14% Data25/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3626 -0,14% Data25/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1106 -0,01% Data25/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1890 0,26% Data25/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8081 0,04% Data25/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4354 0,04% Data25/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,1987 0,04% Data25/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7844 -0,05% Data25/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9989 -0,05% Data25/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3071 -0,05% Data25/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6018 -0,06% Data25/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5185 -0,06% Data25/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1243 -0,06% Data25/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5702 -0,06% Data25/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1462 -0,03% Data25/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,5997 -0,03% Data25/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6692 0,15% Data25/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1310 0,15% Data25/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,2118 0,15% Data25/09/2026