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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,9428 -1,15% Data29/10/2026
M&G (LUX) ASIAN A CAP EUR 89,9204 -1,25% Data29/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5511 -0,16% Data29/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9175 -0,16% Data29/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9980 -0,14% Data29/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0399 -0,14% Data29/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0115 -0,16% Data29/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7186 0,04% Data29/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5689 0,04% Data29/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0188 0,03% Data29/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1462 0,03% Data29/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1097 0,16% Data29/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2084 0,06% Data29/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1289 0,16% Data29/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2239 0,06% Data29/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5922 0,15% Data29/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5971 0,15% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6252 0,07% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3853 -0,04% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3914 0,06% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4572 -0,04% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3670 0,06% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3795 0,05% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7102 0,05% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8162 -0,04% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2932 -0,04% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9229 0,05% Data29/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8831 0,05% Data29/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7404 -0,23% Data29/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4329 0,05% Data29/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4302 0,05% Data29/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6198 0,06% Data29/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4742 0,06% Data29/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1582 0,10% Data29/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8919 0,80% Data29/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0218 0,70% Data29/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6455 0,70% Data29/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,3962 0,70% Data29/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7040 -0,24% Data29/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9062 -0,24% Data29/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2184 -0,24% Data29/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5159 -0,26% Data29/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4165 -0,25% Data29/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0358 -0,26% Data29/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4681 -0,26% Data29/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,7388 0,21% Data29/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2012 0,21% Data29/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,9075 0,30% Data29/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,4278 0,29% Data29/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,4665 0,30% Data29/10/2026