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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,6512 2,12% Data15/07/2026
M&G (LUX) ASIAN A CAP EUR 91,8840 1,94% Data15/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7491 0,34% Data15/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1212 0,34% Data15/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1665 0,34% Data15/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2052 0,34% Data15/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2187 0,34% Data15/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9532 0,04% Data15/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8006 0,04% Data15/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2735 0,04% Data15/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4004 0,03% Data15/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5271 0,12% Data15/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3054 -0,06% Data15/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5476 0,12% Data15/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3234 -0,06% Data15/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9830 0,12% Data15/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9924 0,12% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9743 0,19% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4035 0,01% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8123 0,19% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4880 0,01% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7097 0,19% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7289 0,19% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1404 0,19% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8539 0,01% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3443 0,01% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2753 0,19% Data15/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3063 0,19% Data15/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1295 0,23% Data15/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6799 -0,02% Data15/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6773 -0,02% Data15/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7429 -0,02% Data15/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5942 -0,02% Data15/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2000 -0,01% Data15/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1796 0,49% Data15/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,7705 0,30% Data15/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,3984 0,30% Data15/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,1840 0,30% Data15/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6672 0,09% Data15/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8641 0,09% Data15/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1776 0,09% Data15/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5398 0,08% Data15/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4457 0,08% Data15/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0767 0,08% Data15/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5155 0,08% Data15/07/2026
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 24,6484 0,03% Data15/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1127 0,03% Data15/07/2026