Home › Fondi › Società

Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,7194 0,41% Data10/08/2026
M&G (LUX) ASIAN A CAP EUR 90,8524 0,16% Data10/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8333 0,04% Data10/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2077 0,04% Data10/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2820 0,04% Data10/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3227 0,04% Data10/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2950 0,03% Data10/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9640 0,12% Data10/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8113 0,12% Data10/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2718 0,11% Data10/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3979 0,11% Data10/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5170 0,28% Data10/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1314 0,04% Data10/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5373 0,28% Data10/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1495 0,04% Data10/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9626 0,28% Data10/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9707 0,27% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0468 0,26% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2997 0,02% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8995 0,26% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3548 0,02% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7808 0,26% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7748 0,25% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1964 0,25% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7491 0,01% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2205 0,01% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3159 0,25% Data10/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3554 0,25% Data10/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1128 -0,07% Data10/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7275 0,02% Data10/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7246 0,02% Data10/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7920 0,03% Data10/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6431 0,03% Data10/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2137 0,10% Data10/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,3553 -0,20% Data10/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,6818 -0,44% Data10/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,2948 -0,44% Data10/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 23,0636 -0,44% Data10/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7286 0,02% Data10/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9348 0,02% Data10/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2453 0,02% Data10/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5777 0,02% Data10/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4907 0,02% Data10/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1089 0,01% Data10/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5528 0,01% Data10/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1144 0,67% Data10/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,5685 0,67% Data10/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,8831 0,88% Data10/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,3540 0,87% Data10/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,4212 0,88% Data10/08/2026