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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,9615 -0,16% Data01/10/2026
M&G (LUX) ASIAN A CAP EUR 93,3318 0,42% Data01/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5104 -0,39% Data01/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8755 -0,39% Data01/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9367 -0,36% Data01/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9750 -0,36% Data01/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9771 -0,39% Data01/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6557 -0,44% Data01/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5068 -0,44% Data01/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,9799 -0,47% Data01/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1039 -0,46% Data01/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9152 -0,81% Data01/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8373 -0,24% Data01/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9347 -0,81% Data01/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8551 -0,24% Data01/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4455 -0,84% Data01/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4538 -0,84% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5663 -0,54% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1303 0,03% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3215 -0,54% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1374 0,03% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3093 -0,54% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3425 -0,56% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6743 -0,57% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5765 0,03% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0169 0,03% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8920 -0,57% Data01/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8540 -0,56% Data01/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,5383 -0,42% Data01/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3432 0,14% Data01/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3404 0,14% Data01/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5399 0,15% Data01/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3930 0,15% Data01/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0991 0,01% Data01/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5951 -1,79% Data01/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,4040 -1,23% Data01/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0378 -1,23% Data01/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8036 -1,23% Data01/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7672 -0,06% Data01/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9793 -0,06% Data01/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2880 -0,06% Data01/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5842 -0,07% Data01/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4985 -0,07% Data01/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1063 -0,07% Data01/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5502 -0,07% Data01/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1313 0,46% Data01/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,5852 0,47% Data01/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4886 -0,01% Data01/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9628 -0,03% Data01/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0351 -0,01% Data01/10/2026