Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,0923 0,44% Data10/12/2025
M&G (LUX) ASIAN A CAP EUR 74,4358 0,51% Data10/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,0912 -0,01% Data10/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4444 -0,01% Data10/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,2241 -0,01% Data10/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,2665 -0,01% Data10/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6227 -0,01% Data10/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6295 -0,05% Data10/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4808 -0,05% Data10/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0996 -0,05% Data10/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2274 -0,05% Data10/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0260 -0,19% Data10/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5675 -0,12% Data10/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0449 -0,19% Data10/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5805 -0,12% Data10/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6985 -0,20% Data10/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7015 -0,20% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4346 -0,17% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5823 -0,10% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1602 -0,17% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4119 -0,10% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1814 -0,17% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4101 -0,17% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7390 -0,17% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1028 -0,10% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4386 -0,10% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0006 -0,18% Data10/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9674 -0,18% Data10/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4324 -0,02% Data10/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5861 -0,10% Data10/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5831 -0,10% Data10/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5305 -0,09% Data10/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3853 -0,09% Data10/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9597 -0,02% Data10/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,7674 -0,24% Data10/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,9059 -0,17% Data10/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,5780 -0,16% Data10/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,4514 -0,17% Data10/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3315 0,07% Data10/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4777 0,07% Data10/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8077 0,07% Data10/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3829 0,06% Data10/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2623 0,06% Data10/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9608 0,06% Data10/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3842 0,06% Data10/12/2025