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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,3549 -1,01% Data30/10/2026
M&G (LUX) ASIAN A CAP EUR 88,5867 -1,48% Data30/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5241 -0,22% Data30/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8896 -0,22% Data30/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9662 -0,21% Data30/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0079 -0,21% Data30/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9854 -0,22% Data30/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7392 0,18% Data30/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5893 0,18% Data30/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0361 0,17% Data30/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1636 0,17% Data30/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1515 0,32% Data30/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1877 -0,16% Data30/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1707 0,32% Data30/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2032 -0,16% Data30/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6252 0,31% Data30/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6304 0,31% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6524 0,20% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3457 -0,28% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4240 0,20% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4064 -0,28% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3936 0,20% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4019 0,20% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7374 0,20% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7780 -0,28% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2481 -0,28% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9444 0,20% Data30/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9087 0,20% Data30/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8589 0,80% Data30/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4813 0,26% Data30/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4786 0,26% Data30/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6564 0,27% Data30/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5098 0,26% Data30/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1654 0,05% Data30/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1556 1,20% Data30/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,1888 0,73% Data30/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8098 0,73% Data30/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,5584 0,72% Data30/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7074 0,02% Data30/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9100 0,02% Data30/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2220 0,02% Data30/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5182 0,02% Data30/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4189 0,02% Data30/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0379 0,02% Data30/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4705 0,02% Data30/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5118 -0,92% Data30/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,9790 -0,92% Data30/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,7956 -0,54% Data30/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,3281 -0,54% Data30/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,3570 -0,54% Data30/10/2026