Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,5405 -1,22% Data20/10/2026
M&G (LUX) ASIAN A CAP EUR 88,7702 -1,13% Data20/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5418 -0,39% Data20/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9078 -0,39% Data20/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9802 -0,38% Data20/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0218 -0,38% Data20/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0041 -0,39% Data20/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7154 -0,19% Data20/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5658 -0,19% Data20/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0203 -0,19% Data20/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1479 -0,19% Data20/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0205 -0,52% Data20/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0412 -0,42% Data20/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0394 -0,52% Data20/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0565 -0,42% Data20/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5243 -0,52% Data20/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5296 -0,52% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6852 -0,28% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3635 -0,19% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4636 -0,28% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4292 -0,19% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4258 -0,28% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4349 -0,29% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7774 -0,29% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7970 -0,19% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2705 -0,19% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9777 -0,29% Data20/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9478 -0,29% Data20/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7084 0,00% Data20/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4326 -0,12% Data20/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4298 -0,12% Data20/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6141 -0,12% Data20/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4678 -0,11% Data20/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1526 -0,05% Data20/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,6126 -0,46% Data20/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5942 -0,36% Data20/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,2250 -0,36% Data20/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,9830 -0,36% Data20/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6821 -0,08% Data20/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8810 -0,08% Data20/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1941 -0,08% Data20/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5028 -0,08% Data20/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4013 -0,08% Data20/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0247 -0,09% Data20/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4557 -0,09% Data20/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,3245 -0,35% Data20/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,7959 -0,35% Data20/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,6604 -0,43% Data20/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,2174 -0,44% Data20/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,2246 -0,43% Data20/10/2026