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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,1649 -2,84% Data26/06/2026
M&G (LUX) ASIAN A CAP EUR 91,2191 -3,34% Data26/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8461 -0,40% Data26/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2210 -0,40% Data26/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2694 -0,38% Data26/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3080 -0,38% Data26/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3148 -0,40% Data26/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9764 0,05% Data26/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8235 0,05% Data26/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3010 0,05% Data26/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4283 0,04% Data26/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6014 0,05% Data26/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3890 -0,46% Data26/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6220 0,05% Data26/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,4071 -0,46% Data26/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0520 0,05% Data26/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0614 0,05% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0093 0,23% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4510 -0,29% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8545 0,23% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5491 -0,29% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7442 0,23% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7673 0,23% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1866 0,23% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,9032 -0,29% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,4025 -0,29% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3151 0,23% Data26/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3532 0,22% Data26/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5453 0,10% Data26/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8665 0,07% Data26/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8639 0,08% Data26/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8688 0,08% Data26/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,7191 0,08% Data26/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1925 0,09% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8206 0,03% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,4196 -0,49% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0532 -0,49% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8478 -0,49% Data26/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6101 0,00% Data26/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7984 0,00% Data26/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1145 0,00% Data26/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4993 0,00% Data26/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3991 0,00% Data26/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0409 -0,01% Data26/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4758 -0,01% Data26/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0