Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,0574 0,25% Data24/04/2026
M&G (LUX) ASIAN A CAP EUR 84,2967 0,08% Data24/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4760 -0,30% Data24/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8402 -0,30% Data24/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7868 -0,29% Data24/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8252 -0,29% Data24/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9704 -0,30% Data24/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8757 -0,04% Data24/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7242 -0,04% Data24/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2422 -0,05% Data24/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3689 -0,05% Data24/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3341 -0,18% Data24/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7905 -0,35% Data24/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3542 -0,18% Data24/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8084 -0,35% Data24/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8664 -0,18% Data24/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8736 -0,18% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8270 -0,20% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8985 -0,37% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6351 -0,20% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8399 -0,37% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5660 -0,20% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6486 -0,20% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0439 -0,20% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3831 -0,37% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7888 -0,37% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2107 -0,20% Data24/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2303 -0,21% Data24/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3523 -0,30% Data24/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6248 -0,08% Data24/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6222 -0,08% Data24/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6549 -0,07% Data24/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5058 -0,07% Data24/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1104 0,08% Data24/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,2517 -0,90% Data24/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,2772 -1,07% Data24/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,9295 -1,07% Data24/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7526 -1,07% Data24/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4577 -0,03% Data24/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6232 -0,03% Data24/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9463 -0,03% Data24/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4024 -0,04% Data24/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2861 -0,04% Data24/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9578 -0,04% Data24/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3827 -0,04% Data24/04/2026