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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,7084 -2,01% Data14/09/2026
M&G (LUX) ASIAN A CAP EUR 90,9500 -1,57% Data14/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6757 -0,08% Data14/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0457 -0,08% Data14/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1157 -0,07% Data14/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1555 -0,07% Data14/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1382 -0,08% Data14/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8933 -0,12% Data14/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7415 -0,12% Data14/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1964 -0,12% Data14/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3217 -0,12% Data14/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3100 -0,26% Data14/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9465 0,18% Data14/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3300 -0,26% Data14/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9645 0,18% Data14/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7793 -0,27% Data14/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7879 -0,27% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8918 -0,28% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1597 0,16% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7131 -0,28% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1750 0,16% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6289 -0,28% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6283 -0,28% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0198 -0,29% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6079 0,16% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0541 0,16% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1698 -0,29% Data14/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1830 -0,29% Data14/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8191 0,03% Data14/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3879 -0,17% Data14/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3851 -0,17% Data14/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5606 -0,16% Data14/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4138 -0,16% Data14/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1581 -0,07% Data14/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,6912 -0,32% Data14/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0374 0,12% Data14/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6608 0,12% Data14/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4252 0,11% Data14/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7592 -0,03% Data14/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9700 -0,03% Data14/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2792 -0,03% Data14/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5859 -0,03% Data14/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5000 -0,03% Data14/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1109 -0,03% Data14/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5552 -0,03% Data14/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5996 -0,24% Data14/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0650 -0,24% Data14/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4085 -0,60% Data14/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9105 -0,61% Data14/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,9566 -0,60% Data14/09/2026