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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,3389 0,88% Data27/05/2026
M&G (LUX) ASIAN A CAP EUR 91,1172 0,91% Data27/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6639 Data27/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0335 Data27/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0293 0,00% Data27/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0677 0,00% Data27/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1452 0,00% Data27/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8867 0,16% Data27/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7350 0,16% Data27/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2367 0,16% Data27/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3633 0,16% Data27/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3720 0,45% Data27/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8969 0,48% Data27/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3921 0,45% Data27/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9143 0,48% Data27/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8817 0,45% Data27/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8888 0,45% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8468 0,19% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9944 0,22% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6589 0,19% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,9629 0,22% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5849 0,19% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6484 0,19% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0433 0,19% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4693 0,21% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8906 0,21% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2055 0,19% Data27/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2229 0,19% Data27/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2615 0,01% Data27/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7410 0,03% Data27/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7383 0,03% Data27/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7580 0,03% Data27/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6084 0,04% Data27/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1867 0,00% Data27/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2281 0,03% Data27/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3762 0,05% Data27/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0106 0,05% Data27/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8146 0,05% Data27/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5045 0,08% Data27/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6770 0,08% Data27/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9980 0,08% Data27/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4251 0,08% Data27/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3118 0,08% Data27/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9744 0,08% Data27/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4006 0,08% Data27/05/2026