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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,7598 0,48% Data14/08/2026
M&G (LUX) ASIAN A CAP EUR 92,4050 0,31% Data14/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8201 -0,17% Data14/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1942 -0,17% Data14/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2700 -0,17% Data14/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3106 -0,16% Data14/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2817 -0,17% Data14/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9742 0,08% Data14/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8213 0,08% Data14/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2778 0,07% Data14/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4040 0,07% Data14/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5128 0,18% Data14/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1268 0,01% Data14/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5331 0,18% Data14/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1450 0,01% Data14/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9567 0,18% Data14/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9649 0,18% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0354 0,10% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2875 -0,08% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8859 0,10% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3391 -0,08% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7696 0,10% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7625 0,09% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1817 0,09% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7366 -0,08% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2059 -0,08% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3036 0,09% Data14/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3406 0,09% Data14/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0110 -0,33% Data14/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7195 -0,04% Data14/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7167 -0,04% Data14/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7896 -0,04% Data14/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6408 -0,04% Data14/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2243 0,02% Data14/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,1988 -0,19% Data14/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,5221 -0,36% Data14/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,1376 -0,36% Data14/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,9068 -0,36% Data14/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7516 0,05% Data14/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9612 0,05% Data14/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2706 0,05% Data14/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5939 0,04% Data14/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5094 0,04% Data14/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1239 0,04% Data14/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5695 0,04% Data14/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,4529 0,21% Data14/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,8996 0,21% Data14/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 22,1853 0,37% Data14/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,6160 0,36% Data14/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,7170 0,37% Data14/08/2026