Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 63,1849 1,67% Data01/06/2026
M&G (LUX) ASIAN A CAP EUR 93,7988 1,63% Data01/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6695 -0,04% Data01/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0392 -0,04% Data01/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0394 -0,04% Data01/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0780 -0,04% Data01/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1498 -0,05% Data01/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9170 0,09% Data01/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7650 0,09% Data01/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2613 0,08% Data01/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3875 0,08% Data01/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4798 0,28% Data01/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9924 0,25% Data01/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5001 0,28% Data01/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0101 0,25% Data01/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9675 0,28% Data01/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9749 0,28% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9193 0,14% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,0586 0,11% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7463 0,14% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,0453 0,11% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6560 0,14% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7075 0,14% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1144 0,14% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5302 0,11% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,9624 0,11% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2615 0,14% Data01/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2889 0,14% Data01/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2336 -0,22% Data01/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7391 -0,08% Data01/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7363 -0,08% Data01/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7598 -0,08% Data01/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6102 -0,08% Data01/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1870 -0,03% Data01/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1864 -0,27% Data01/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3199 -0,30% Data01/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,9551 -0,30% Data01/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,7582 -0,30% Data01/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5365 0,09% Data01/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7139 0,09% Data01/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0334 0,09% Data01/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4498 0,09% Data01/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3403 0,09% Data01/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9975 0,08% Data01/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4263 0,08% Data01/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0