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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,2180 0,33% Data26/10/2026
M&G (LUX) ASIAN A CAP EUR 88,3792 0,34% Data26/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5491 -0,29% Data26/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9153 -0,29% Data26/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9922 -0,28% Data26/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0341 -0,28% Data26/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0101 -0,29% Data26/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7066 -0,07% Data26/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5571 -0,07% Data26/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0108 -0,07% Data26/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1380 -0,07% Data26/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0583 -0,15% Data26/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0949 -0,14% Data26/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0774 -0,15% Data26/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1103 -0,14% Data26/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5525 -0,15% Data26/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5577 -0,15% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6848 -0,07% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3805 -0,06% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4632 -0,07% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4511 -0,06% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4255 -0,07% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4320 -0,07% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7738 -0,07% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8121 -0,07% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2884 -0,07% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9740 -0,08% Data26/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9434 -0,08% Data26/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7984 -0,74% Data26/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3958 -0,28% Data26/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3931 -0,28% Data26/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5899 -0,27% Data26/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4440 -0,27% Data26/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1300 -0,02% Data26/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8226 0,58% Data26/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8413 0,58% Data26/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4680 0,59% Data26/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2215 0,58% Data26/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6386 -0,03% Data26/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8309 -0,03% Data26/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1462 -0,03% Data26/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4628 -0,03% Data26/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3552 -0,03% Data26/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9852 -0,04% Data26/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4116 -0,04% Data26/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,2806 0,00% Data26/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,7529 0,00% Data26/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,6011 0,00% Data26/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,1607 0,00% Data26/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,1665 0,00% Data26/10/2026