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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,5537 -0,97% Data22/07/2026
M&G (LUX) ASIAN A CAP EUR 90,2801 -0,84% Data22/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7565 0,24% Data22/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1288 0,24% Data22/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1794 0,24% Data22/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2179 0,24% Data22/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2246 0,24% Data22/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9386 -0,07% Data22/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7861 -0,07% Data22/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2583 -0,07% Data22/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3849 -0,07% Data22/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4714 -0,24% Data22/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2592 -0,11% Data22/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4915 -0,24% Data22/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2777 -0,11% Data22/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9346 -0,24% Data22/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9440 -0,24% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9253 -0,19% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3625 -0,06% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7534 -0,19% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4354 -0,06% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6616 -0,19% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6844 -0,20% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0866 -0,20% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8130 -0,06% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2961 -0,06% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2314 -0,20% Data22/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2545 -0,20% Data22/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1138 -0,04% Data22/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6417 -0,11% Data22/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6389 -0,11% Data22/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7185 -0,11% Data22/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5699 -0,11% Data22/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2069 -0,03% Data22/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,4134 0,71% Data22/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0257 0,84% Data22/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6494 0,84% Data22/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4305 0,84% Data22/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6796 -0,04% Data22/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8784 -0,04% Data22/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1912 -0,04% Data22/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5470 -0,04% Data22/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4541 -0,04% Data22/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0825 -0,04% Data22/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5223 -0,04% Data22/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,7125 0,63% Data22/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1754 0,63% Data22/07/2026