Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	49,9050	0,56%	19/12/2025
M&G (LUX) ASIAN A CAP EUR	73,6722	0,64%	19/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,1035	0,09%	19/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,4568	0,09%	19/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,2486	0,09%	19/12/2025

M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,2908	0,09%	19/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	11,6331	0,09%	19/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $	11,6717	0,04%	19/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,5225	0,04%	19/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,1290	0,03%	19/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,2575	0,03%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,1283	0,21%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,5834	0,29%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,1473	0,21%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	12,5964	0,29%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,7749	0,21%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,7781	0,21%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,5312	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	13,5906	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,2764	0,12%	19/12/2025

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	17,4226	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,2760	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4840	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,8282	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,1091	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,4461	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,0705	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,0499	0,12%	19/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,3852	-0,40%	19/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5942	-0,14%	19/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5912	-0,14%	19/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5452	-0,13%	19/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,3995	-0,13%	19/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,9636	-0,04%	19/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	20,2364	0,31%	19/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	20,2450	0,39%	19/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	19,9114	0,39%	19/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	19,7803	0,39%	19/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,3452	-0,02%	19/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,4935	-0,02%	19/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,8228	-0,02%	19/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3862	-0,02%	19/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2657	-0,02%	19/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9622	-0,02%	19/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,3859	-0,02%	19/12/2025

1 2 3 4 »