Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 46,2756 0,83% Data08/09/2025
M&G (LUX) ASIAN A CAP EUR 68,2294 0,55% Data08/09/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,6365 0,41% Data08/09/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,9760 0,41% Data08/09/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,6132 0,42% Data08/09/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,6525 0,43% Data08/09/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,2000 0,41% Data08/09/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,5378 0,19% Data08/09/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,3904 0,20% Data08/09/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0773 0,18% Data08/09/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2055 0,18% Data08/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,6102 0,29% Data08/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,0719 0,01% Data08/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,6285 0,29% Data08/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,0856 0,00% Data08/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4149 0,28% Data08/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4217 0,28% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,0822 0,30% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,1232 0,02% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,7356 0,30% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,8259 0,02% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,8354 0,30% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,1762 0,29% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,4608 0,29% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,6760 0,01% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,9382 0,01% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,7883 0,28% Data08/09/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,7204 0,28% Data08/09/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3419 0,76% Data08/09/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5993 0,19% Data08/09/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5967 0,19% Data08/09/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,4659 0,20% Data08/09/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3205 0,20% Data08/09/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8910 0,06% Data08/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,7400 0,52% Data08/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,7246 0,24% Data08/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 18,4162 0,24% Data08/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,3206 0,24% Data08/09/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2731 0,03% Data08/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4101 0,03% Data08/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7429 0,03% Data08/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4027 0,02% Data08/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2863 0,02% Data08/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9942 0,02% Data08/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4241 0,02% Data08/09/2025