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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,5588 -0,79% Data12/05/2026
M&G (LUX) ASIAN A CAP EUR 89,1726 -0,55% Data12/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5010 -0,39% Data12/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8658 -0,39% Data12/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8271 -0,39% Data12/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8659 -0,39% Data12/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9914 -0,40% Data12/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8994 -0,09% Data12/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7476 -0,09% Data12/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2548 -0,09% Data12/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3817 -0,09% Data12/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3777 -0,22% Data12/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7897 0,01% Data12/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3979 -0,22% Data12/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8077 0,01% Data12/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8935 -0,22% Data12/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9009 -0,23% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8489 -0,32% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8743 -0,08% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6613 -0,32% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8088 -0,08% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5875 -0,32% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6581 -0,32% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0554 -0,32% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3565 -0,09% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7574 -0,09% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2171 -0,33% Data12/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2377 -0,33% Data12/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1141 -0,88% Data12/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6027 -0,22% Data12/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6000 -0,22% Data12/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6489 -0,22% Data12/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4996 -0,22% Data12/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1626 0,00% Data12/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5896 -0,85% Data12/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,5438 -0,62% Data12/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1917 -0,62% Data12/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,0074 -0,62% Data12/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4587 -0,07% Data12/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6245 -0,07% Data12/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9474 -0,07% Data12/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3937 -0,07% Data12/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2762 -0,08% Data12/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9465 -0,08% Data12/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3702 -0,08% Data12/05/2026