Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 44,0564 0,05% Data22/07/2025
M&G (LUX) ASIAN A CAP EUR 65,0957 -0,43% Data22/07/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,3595 -0,24% Data22/07/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,5804 -0,24% Data22/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,2484 -0,22% Data22/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,1639 -0,23% Data22/07/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,9405 -0,24% Data22/07/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,2975 0,06% Data22/07/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 10,9670 0,06% Data22/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,7295 0,06% Data22/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,0233 0,05% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,2193 0,09% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,7227 -0,38% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,0037 0,10% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,5139 -0,38% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,1240 0,09% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9302 0,10% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,7902 0,15% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,8577 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,3847 0,15% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,4854 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,4647 0,15% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,9629 0,14% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,2039 0,14% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,4276 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,6455 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,5894 0,14% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,4862 0,14% Data22/07/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2398 -0,01% Data22/07/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5737 0,06% Data22/07/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4336 0,06% Data22/07/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,4037 0,07% Data22/07/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,1666 0,07% Data22/07/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8685 0,05% Data22/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,1913 -0,14% Data22/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,2152 -0,61% Data22/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 17,9152 -0,61% Data22/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 17,8340 -0,62% Data22/07/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,5673 0,07% Data07/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,1882 -0,05% Data22/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,0159 -0,05% Data22/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,5548 -0,05% Data22/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3690 -0,06% Data22/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,9778 -0,05% Data22/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9695 -0,06% Data22/07/2025