Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 44,8382 0,55% Data24/07/2025
M&G (LUX) ASIAN A CAP EUR 65,9830 0,35% Data24/07/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,4524 0,15% Data24/07/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,6752 0,15% Data24/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,3609 0,18% Data24/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,2751 0,17% Data24/07/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,0297 0,15% Data24/07/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,3115 0,02% Data24/07/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 10,9807 0,02% Data24/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,7394 0,00% Data24/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,0329 0,00% Data24/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,1902 -0,38% Data24/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,6475 -0,57% Data24/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,9750 -0,38% Data24/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,4399 -0,58% Data24/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,0973 -0,40% Data24/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9040 -0,40% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,8236 0,11% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,8391 -0,08% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,4248 0,11% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,4616 -0,08% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,4972 0,11% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,9887 0,09% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,2350 0,09% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,4093 -0,08% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,6238 -0,08% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,6140 0,09% Data24/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,5148 0,09% Data24/07/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2148 -0,47% Data24/07/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5535 -0,02% Data24/07/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4136 -0,02% Data24/07/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,3934 0,00% Data24/07/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,1554 0,00% Data24/07/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8733 -0,03% Data24/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,6415 0,88% Data24/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,5905 0,68% Data24/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 18,2844 0,68% Data24/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,2010 0,68% Data24/07/2025
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 $ 14,1955 0,03% Data24/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,0241 0,03% Data24/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,5628 0,03% Data24/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3719 0,01% Data24/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,9812 0,01% Data24/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9720 0,01% Data24/07/2025