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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,8178 -1,03% Data01/09/2026
M&G (LUX) ASIAN A CAP EUR 92,2086 -0,54% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7463 -0,62% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1184 -0,62% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1914 -0,61% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2322 -0,62% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2080 -0,62% Data01/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9584 -0,20% Data01/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8057 -0,20% Data01/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2575 -0,20% Data01/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3833 -0,20% Data01/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4481 -0,43% Data01/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0239 0,07% Data01/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4683 -0,43% Data01/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0419 0,06% Data01/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8972 -0,43% Data01/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9055 -0,43% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9729 -0,52% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1803 -0,03% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8107 -0,52% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2016 -0,03% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7085 -0,52% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7026 -0,53% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1095 -0,53% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6302 -0,03% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0803 -0,03% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2433 -0,53% Data01/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2693 -0,53% Data01/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9080 -0,61% Data01/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5712 -0,34% Data01/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5685 -0,34% Data01/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6887 -0,33% Data01/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5410 -0,33% Data01/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2060 -0,12% Data01/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,9927 -1,23% Data01/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2418 -0,74% Data01/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8619 -0,74% Data01/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6283 -0,75% Data01/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7838 0,01% Data01/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9982 0,01% Data01/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3062 0,01% Data01/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6131 0,01% Data01/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5312 0,01% Data01/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1393 0,00% Data01/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5868 0,00% Data01/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,0353 -0,31% Data01/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4911 -0,31% Data01/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,8823 -0,70% Data01/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,3389 -0,70% Data01/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,4207 -0,70% Data01/09/2026