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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,1347 0,26% Data06/07/2026
M&G (LUX) ASIAN A CAP EUR 92,5596 0,50% Data06/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8992 0,26% Data06/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2757 0,26% Data06/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,3369 0,26% Data06/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3757 0,26% Data06/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3641 0,26% Data06/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9865 0,09% Data06/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8335 0,09% Data06/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3062 0,09% Data06/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4336 0,09% Data06/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6150 0,19% Data06/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3836 0,43% Data06/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6356 0,19% Data06/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,4018 0,43% Data06/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0595 0,19% Data06/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0689 0,19% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0419 0,11% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4643 0,36% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8938 0,11% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5661 0,36% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7761 0,11% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7909 0,11% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2152 0,11% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,9141 0,35% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,4153 0,35% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3363 0,11% Data06/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3782 0,11% Data06/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3353 0,20% Data06/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8421 0,04% Data06/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8394 0,04% Data06/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8558 0,04% Data06/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,7060 0,05% Data06/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2167 0,08% Data06/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,4094 0,12% Data06/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,9924 0,36% Data06/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6166 0,36% Data06/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4029 0,36% Data06/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5996 0,08% Data06/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7864 0,08% Data06/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1030 0,08% Data06/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4859 0,07% Data06/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3836 0,07% Data06/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0263 0,07% Data06/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4596 0,07% Data06/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8279 0,43% Data06/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2882 0,43% Data06/07/2026