Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,0247 -0,09% Data21/01/2026
M&G (LUX) ASIAN A CAP EUR 78,2711 0,11% Data21/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3523 0,19% Data21/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7123 0,19% Data21/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,5639 0,20% Data21/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6069 0,20% Data21/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8669 0,19% Data21/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7336 0,01% Data21/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5834 0,01% Data21/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1654 0,01% Data21/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2963 0,01% Data21/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1180 0,13% Data21/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5725 0,33% Data21/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1363 0,13% Data21/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5824 0,32% Data21/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7496 0,13% Data21/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7503 0,13% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6226 0,07% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6812 0,26% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3862 0,07% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5388 0,26% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3656 0,07% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5432 0,07% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8992 0,07% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1906 0,26% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5420 0,26% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1223 0,07% Data21/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1110 0,07% Data21/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5886 0,41% Data21/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7067 0,15% Data21/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7037 0,15% Data21/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6481 0,15% Data21/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5015 0,16% Data21/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0261 0,07% Data21/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,7288 -0,06% Data21/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,7359 0,13% Data21/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,3943 0,13% Data21/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,2508 0,13% Data21/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4127 -0,01% Data21/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5709 -0,01% Data21/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8973 -0,01% Data21/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4258 -0,01% Data21/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3083 -0,01% Data21/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9939 -0,01% Data21/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4202 -0,01% Data21/01/2026