Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,9156 0,74% Data16/09/2026
M&G (LUX) ASIAN A CAP EUR 91,3018 0,74% Data16/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6545 0,17% Data16/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0238 0,17% Data16/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0922 0,17% Data16/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1319 0,17% Data16/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1176 0,17% Data16/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8676 0,00% Data16/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7160 0,00% Data16/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1731 -0,01% Data16/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2983 -0,01% Data16/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2777 0,07% Data16/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9202 0,07% Data16/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2977 0,07% Data16/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9381 0,07% Data16/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7521 0,07% Data16/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7607 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8515 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1241 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6646 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1294 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5892 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5932 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9777 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5733 0,06% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0133 0,06% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1359 0,07% Data16/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1428 0,07% Data16/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7974 0,32% Data16/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3720 0,04% Data16/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3692 0,04% Data16/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5503 0,04% Data16/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4036 0,04% Data16/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1462 0,02% Data16/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,6203 0,09% Data16/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,9744 0,09% Data16/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5989 0,09% Data16/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,3633 0,08% Data16/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7615 0,04% Data16/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9726 0,04% Data16/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2817 0,04% Data16/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5866 0,04% Data16/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5008 0,04% Data16/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1113 0,04% Data16/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5555 0,04% Data16/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5097 -0,49% Data16/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,9770 -0,49% Data16/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,3256 -0,48% Data16/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,8353 -0,48% Data16/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,8755 -0,48% Data16/09/2026