Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,1134 0,27% Data23/10/2025
M&G (LUX) ASIAN A CAP EUR 73,2787 0,25% Data23/10/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,0653 -0,18% Data23/10/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4178 -0,18% Data23/10/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,1518 -0,16% Data23/10/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,1978 -0,16% Data23/10/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6055 -0,18% Data23/10/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,5780 -0,05% Data23/10/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4299 -0,05% Data23/10/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0818 -0,07% Data23/10/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2094 -0,07% Data23/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,8637 -0,17% Data23/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,4618 -0,19% Data23/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,8823 -0,17% Data23/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,4749 -0,19% Data23/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5939 -0,19% Data23/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5973 -0,18% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,2780 -0,13% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,4788 -0,15% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,9716 -0,13% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,2792 -0,15% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,0274 -0,13% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3084 -0,15% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6156 -0,15% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,0115 -0,15% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,3312 -0,15% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9096 -0,15% Data23/10/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8593 -0,15% Data23/10/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,7397 -0,28% Data23/10/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7290 -0,11% Data23/10/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7259 -0,10% Data23/10/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5983 -0,09% Data23/10/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4525 -0,09% Data23/10/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9603 0,02% Data23/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,1421 0,16% Data23/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,3552 0,14% Data23/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,0364 0,14% Data23/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,9258 0,13% Data23/10/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2241 0,00% Data23/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,3538 0,00% Data23/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,6889 0,00% Data23/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3231 -0,02% Data23/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1936 -0,02% Data23/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9111 -0,02% Data23/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3286 -0,02% Data23/10/2025