Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,3901 -1,13% Data09/04/2026
M&G (LUX) ASIAN A CAP EUR 80,5653 -0,97% Data09/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5281 -0,42% Data09/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8933 -0,42% Data09/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8379 -0,42% Data09/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8783 -0,42% Data09/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0229 -0,43% Data09/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7487 0,16% Data09/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5983 0,16% Data09/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1366 0,14% Data09/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2671 0,14% Data09/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1350 0,09% Data09/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6325 0,26% Data09/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1536 0,09% Data09/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6426 0,26% Data09/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7145 0,08% Data09/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7161 0,08% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6734 0,22% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7801 0,39% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4477 0,22% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6656 0,39% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4149 0,22% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5304 0,21% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8854 0,21% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2718 0,39% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6377 0,39% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0992 0,21% Data09/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0838 0,21% Data09/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6758 -0,54% Data09/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6164 -0,22% Data09/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6133 -0,22% Data09/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6390 -0,21% Data09/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4923 -0,21% Data09/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0661 -0,17% Data09/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,3402 -1,00% Data09/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,4216 -0,84% Data09/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,0686 -0,84% Data09/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,8978 -0,84% Data09/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3992 0,06% Data09/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5554 0,06% Data09/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8816 0,06% Data09/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3620 0,05% Data09/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2348 0,05% Data09/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9209 0,05% Data09/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3370 0,05% Data09/04/2026