Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,6475 1,17% Data22/01/2026
M&G (LUX) ASIAN A CAP EUR 79,2614 1,27% Data22/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4250 0,59% Data22/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7872 0,59% Data22/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6516 0,60% Data22/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6950 0,60% Data22/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9365 0,59% Data22/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7544 0,18% Data22/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6041 0,18% Data22/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1820 0,16% Data22/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3132 0,16% Data22/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1907 0,55% Data22/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6535 0,64% Data22/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2093 0,56% Data22/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6636 0,65% Data22/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8076 0,54% Data22/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8085 0,54% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6937 0,52% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7649 0,61% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4718 0,52% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6461 0,61% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4354 0,52% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6019 0,51% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9697 0,51% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2711 0,61% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6371 0,61% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1787 0,51% Data22/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1774 0,51% Data22/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6029 0,09% Data22/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7221 0,08% Data22/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7190 0,08% Data22/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6609 0,09% Data22/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5144 0,10% Data22/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0335 0,06% Data22/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,1037 1,81% Data22/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,1299 1,90% Data22/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,7817 1,90% Data22/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,6352 1,90% Data22/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4212 0,06% Data22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5807 0,06% Data22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9066 0,06% Data22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4315 0,05% Data22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3149 0,05% Data22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9993 0,05% Data22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4262 0,04% Data22/01/2026