Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,8451 1,24% Data27/01/2026
M&G (LUX) ASIAN A CAP EUR 79,7095 0,90% Data27/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4217 0,00% Data27/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7837 0,00% Data27/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6524 0,01% Data27/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6935 0,01% Data27/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9325 0,00% Data27/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7807 0,04% Data27/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6300 0,04% Data27/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2027 0,04% Data27/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3340 0,04% Data27/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2555 0,15% Data27/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5083 -0,18% Data27/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2740 0,15% Data27/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5182 -0,18% Data27/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8576 0,15% Data27/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8584 0,14% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7918 0,09% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6375 -0,25% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5899 0,09% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4827 -0,25% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5317 0,09% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6813 0,08% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0653 0,08% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1474 -0,25% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4912 -0,25% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2544 0,08% Data27/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2666 0,08% Data27/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6166 -0,12% Data27/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7221 0,01% Data27/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7190 0,01% Data27/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6650 0,02% Data27/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5153 0,02% Data27/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0444 0,04% Data27/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,6120 0,51% Data27/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,2859 0,17% Data27/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,9352 0,17% Data27/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7862 0,17% Data27/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4111 -0,03% Data27/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5691 -0,03% Data27/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8956 -0,03% Data27/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4211 -0,03% Data27/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3030 -0,03% Data27/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9876 -0,04% Data27/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4141 -0,04% Data27/01/2026