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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,1677 -0,15% Data29/09/2026
M&G (LUX) ASIAN A CAP EUR 93,2020 0,07% Data29/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5739 0,02% Data29/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9409 0,02% Data29/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0084 0,03% Data29/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0460 0,03% Data29/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0382 0,02% Data29/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7213 -0,29% Data29/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5716 -0,29% Data29/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0394 -0,30% Data29/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1637 -0,30% Data29/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0233 -0,31% Data29/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8831 -0,10% Data29/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0429 -0,31% Data29/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9010 -0,10% Data29/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5369 -0,33% Data29/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5451 -0,33% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6316 -0,28% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1308 -0,06% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4001 -0,28% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1381 -0,06% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3735 -0,28% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4005 -0,29% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7446 -0,30% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5774 -0,07% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0179 -0,07% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9482 -0,30% Data29/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9200 -0,30% Data29/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,5791 -0,07% Data29/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3023 0,21% Data29/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,2996 0,21% Data29/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5082 0,21% Data29/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3617 0,21% Data29/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1008 0,02% Data29/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1771 -0,01% Data29/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8984 0,21% Data29/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5242 0,21% Data29/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2853 0,21% Data29/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7733 -0,03% Data29/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9862 -0,03% Data29/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2949 -0,03% Data29/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5913 -0,03% Data29/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5066 -0,03% Data29/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1135 -0,03% Data29/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5582 -0,03% Data29/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1095 0,11% Data29/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,5638 0,11% Data29/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,5546 -0,07% Data29/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,0260 -0,08% Data29/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0996 -0,07% Data29/09/2026