Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,9124 -0,37% Data23/04/2026
M&G (LUX) ASIAN A CAP EUR 84,2265 0,20% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5132 -0,41% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8783 -0,41% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8303 -0,39% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8686 -0,40% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0062 -0,41% Data23/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8806 -0,04% Data23/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7291 -0,04% Data23/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2469 -0,05% Data23/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3737 -0,05% Data23/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3580 -0,09% Data23/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8354 0,48% Data23/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3781 -0,10% Data23/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8534 0,48% Data23/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8865 -0,11% Data23/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8934 -0,11% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8546 -0,30% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9501 0,28% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6683 -0,30% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,9060 0,28% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5932 -0,30% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6724 -0,31% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0723 -0,31% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4330 0,27% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8476 0,27% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2337 -0,31% Data23/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2575 -0,31% Data23/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3985 -0,69% Data23/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6391 -0,15% Data23/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6364 -0,15% Data23/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6646 -0,14% Data23/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5158 -0,13% Data23/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0994 0,00% Data23/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4442 -1,35% Data23/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,5067 -0,78% Data23/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1553 -0,78% Data23/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,9768 -0,78% Data23/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4622 -0,09% Data23/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6283 -0,09% Data23/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9512 -0,09% Data23/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4069 -0,10% Data23/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2913 -0,11% Data23/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9624 -0,10% Data23/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3875 -0,11% Data23/04/2026