Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,2781 -0,08% Data08/12/2025
M&G (LUX) ASIAN A CAP EUR 74,6094 -0,13% Data08/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1029 -0,51% Data08/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4564 -0,51% Data08/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,2369 -0,50% Data08/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,2792 -0,51% Data08/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6342 -0,52% Data08/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6380 -0,04% Data08/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4892 -0,04% Data08/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1077 -0,05% Data08/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2358 -0,05% Data08/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0858 -0,13% Data08/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6079 -0,17% Data08/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1048 -0,13% Data08/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6210 -0,17% Data08/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7485 -0,13% Data08/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7516 -0,13% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4821 -0,31% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6116 -0,35% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2173 -0,31% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4494 -0,35% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2280 -0,31% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4514 -0,31% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7888 -0,31% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1314 -0,35% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4723 -0,35% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0407 -0,32% Data08/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0146 -0,32% Data08/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4185 -0,97% Data08/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6160 -0,28% Data08/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6131 -0,28% Data08/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5511 -0,27% Data08/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4056 -0,27% Data08/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9710 -0,06% Data08/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,8349 -0,42% Data08/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,9465 -0,46% Data08/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,6179 -0,46% Data08/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,4916 -0,46% Data08/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3210 0,01% Data08/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4654 0,01% Data08/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7961 0,01% Data08/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3748 0,01% Data08/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2529 0,01% Data08/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9533 0,00% Data08/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3759 0,00% Data08/12/2025