Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,8681 0,89% Data02/11/2026
M&G (LUX) ASIAN A CAP EUR 89,2835 0,79% Data02/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5276 0,03% Data02/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8933 0,03% Data02/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9709 0,03% Data02/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0127 0,03% Data02/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9883 0,02% Data02/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7409 0,01% Data02/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5909 0,01% Data02/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0371 0,01% Data02/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1647 0,01% Data02/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1344 -0,13% Data02/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1565 -0,24% Data02/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1537 -0,13% Data02/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1720 -0,24% Data02/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6113 -0,13% Data02/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6161 -0,13% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6443 -0,06% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3218 -0,17% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4143 -0,06% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3757 -0,17% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3857 -0,06% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3947 -0,06% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7289 -0,06% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7545 -0,17% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2205 -0,17% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9371 -0,07% Data02/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9000 -0,07% Data02/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8800 0,14% Data02/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4850 0,02% Data02/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4823 0,02% Data02/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6598 0,02% Data02/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5130 0,02% Data02/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1632 -0,02% Data02/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2224 0,30% Data02/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2338 0,19% Data02/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8541 0,19% Data02/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6013 0,19% Data02/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7249 0,12% Data02/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9302 0,12% Data02/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2413 0,12% Data02/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5326 0,12% Data02/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4356 0,12% Data02/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0513 0,11% Data02/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4855 0,11% Data02/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,3731 -0,57% Data02/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,8434 -0,57% Data02/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,6995 -0,46% Data02/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,2427 -0,47% Data02/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,2629 -0,46% Data02/11/2026