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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 63,0456 0,57% Data16/06/2026
M&G (LUX) ASIAN A CAP EUR 93,8825 0,57% Data16/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8523 -0,03% Data16/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2274 -0,03% Data16/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2696 -0,03% Data16/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3083 -0,03% Data16/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3225 -0,03% Data16/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9712 0,08% Data16/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8184 0,08% Data16/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3007 0,08% Data16/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4270 0,08% Data16/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6237 0,13% Data16/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1719 0,14% Data16/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6443 0,13% Data16/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1898 0,14% Data16/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0754 0,13% Data16/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0836 0,13% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0632 0,17% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2480 0,17% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,9193 0,17% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2885 0,17% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7971 0,17% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,8183 0,16% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2481 0,16% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7097 0,17% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1741 0,17% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3657 0,16% Data16/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,4114 0,16% Data16/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4156 -0,10% Data16/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8184 0,08% Data16/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8157 0,08% Data16/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8286 0,08% Data16/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6780 0,08% Data16/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2107 0,05% Data16/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3536 -0,67% Data16/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5577 -0,67% Data16/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,1891 -0,67% Data16/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,9855 -0,67% Data16/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5840 0,06% Data16/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7684 0,06% Data16/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0857 0,06% Data16/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4820 0,05% Data16/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3772 0,05% Data16/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0257 0,05% Data16/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4579 0,05% Data16/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0