Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,8370 -0,17% Data31/12/2025
M&G (LUX) ASIAN A CAP EUR 74,8213 -0,01% Data31/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1857 0,10% Data31/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,5414 0,10% Data31/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,3557 0,11% Data31/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,3981 0,11% Data31/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,7101 0,10% Data31/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7069 0,03% Data31/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5571 0,03% Data31/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1522 0,01% Data31/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2812 0,01% Data31/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1695 0,01% Data31/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5848 0,17% Data31/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1885 0,01% Data31/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5977 0,17% Data31/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8009 0,00% Data31/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8038 0,00% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6096 0,09% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6280 0,25% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3707 0,09% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4705 0,25% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3531 0,09% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5420 0,08% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8978 0,08% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1431 0,25% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4862 0,25% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1244 0,08% Data31/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1135 0,08% Data31/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4716 0,17% Data31/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6389 -0,01% Data31/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6359 0,00% Data31/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5869 0,01% Data31/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4407 0,01% Data31/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9793 -0,02% Data31/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,5255 -0,14% Data31/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,4722 0,02% Data31/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,1348 0,02% Data31/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,9990 0,02% Data31/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3663 0,01% Data31/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5177 0,01% Data31/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8461 0,01% Data31/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3959 -0,01% Data31/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2765 -0,01% Data31/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9692 -0,01% Data31/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3941 -0,01% Data31/12/2025