Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,6044 -0,01% Data27/11/2025
M&G (LUX) ASIAN A CAP EUR 74,0223 -0,12% Data27/11/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1149 0,36% Data27/11/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4688 0,36% Data27/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,2424 0,36% Data27/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,2847 0,36% Data27/11/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6475 0,36% Data27/11/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6265 0,08% Data27/11/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4778 0,08% Data27/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1038 0,08% Data27/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2315 0,08% Data27/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0705 0,18% Data27/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6638 0,07% Data27/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0896 0,18% Data27/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6772 0,07% Data27/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7422 0,18% Data27/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7453 0,18% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4602 0,20% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6657 0,10% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1910 0,20% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5189 0,10% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2064 0,20% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4395 0,20% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7745 0,20% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1855 0,10% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5362 0,10% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0309 0,20% Data27/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0031 0,20% Data27/11/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6557 0,12% Data27/11/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6943 -0,01% Data27/11/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6914 -0,01% Data27/11/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6003 -0,01% Data27/11/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4545 -0,01% Data27/11/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9853 0,05% Data27/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,5934 0,58% Data27/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,8141 0,48% Data27/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,4877 0,48% Data27/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,3652 0,48% Data27/11/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3332 -0,01% Data27/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4793 -0,01% Data27/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8096 -0,01% Data27/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3925 -0,01% Data27/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2737 -0,01% Data27/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9725 -0,01% Data27/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3972 -0,01% Data27/11/2025