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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,7950 -0,44% Data09/09/2026
M&G (LUX) ASIAN A CAP EUR 93,3521 -0,59% Data09/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7730 -0,20% Data09/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1458 -0,20% Data09/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2279 -0,20% Data09/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2692 -0,19% Data09/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2323 -0,20% Data09/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9551 -0,03% Data09/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8024 -0,03% Data09/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2513 -0,04% Data09/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3769 -0,04% Data09/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4456 -0,05% Data09/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9778 -0,20% Data09/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4657 -0,05% Data09/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9958 -0,20% Data09/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8916 -0,06% Data09/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9001 -0,06% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0221 0,03% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1825 -0,12% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8700 0,03% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2044 -0,12% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7567 0,03% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7399 0,03% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1545 0,03% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6308 -0,12% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0811 -0,12% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2779 0,03% Data09/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3101 0,03% Data09/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0081 0,13% Data09/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5142 -0,20% Data09/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5115 -0,20% Data09/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6509 -0,19% Data09/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5033 -0,19% Data09/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2100 -0,05% Data09/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,8564 -1,36% Data09/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0265 -1,51% Data09/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6501 -1,51% Data09/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4162 -1,51% Data09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7826 -0,03% Data09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9969 -0,03% Data09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3050 -0,03% Data09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6077 -0,04% Data09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5250 -0,04% Data09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1328 -0,04% Data09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5795 -0,04% Data09/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8665 0,03% Data09/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3261 0,03% Data09/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,7778 0,15% Data09/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,2398 0,14% Data09/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,3181 0,15% Data09/09/2026