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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,7642 -0,70% Data30/07/2026
M&G (LUX) ASIAN A CAP EUR 87,0407 -1,47% Data30/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6849 -0,63% Data30/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0550 -0,64% Data30/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0995 -0,63% Data30/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1387 -0,62% Data30/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1546 -0,64% Data30/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8967 -0,21% Data30/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7449 -0,20% Data30/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2181 -0,22% Data30/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3439 -0,22% Data30/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3533 -0,58% Data30/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0640 -1,36% Data30/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3733 -0,58% Data30/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0821 -1,36% Data30/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8345 -0,59% Data30/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8431 -0,60% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8732 -0,17% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2227 -0,95% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6907 -0,17% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2559 -0,95% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6105 -0,17% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6351 -0,19% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0276 -0,19% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6771 -0,95% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1357 -0,95% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1831 -0,19% Data30/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1981 -0,19% Data30/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1026 -0,56% Data30/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6524 -0,11% Data30/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6496 -0,11% Data30/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7317 -0,09% Data30/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5833 -0,09% Data30/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1858 0,03% Data30/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,9295 0,78% Data30/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4142 -0,01% Data30/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,0316 -0,01% Data30/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,8064 -0,01% Data30/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6812 0,00% Data30/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8803 0,00% Data30/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1930 0,00% Data30/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5424 -0,02% Data30/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4497 -0,02% Data30/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0768 -0,02% Data30/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5166 -0,02% Data30/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,2507 -1,22% Data30/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,7235 -1,22% Data30/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,0168 -0,59% Data30/07/2026