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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,4806 -0,36% Data01/07/2026
M&G (LUX) ASIAN A CAP EUR 91,7380 -0,34% Data01/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7976 -0,46% Data01/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1710 -0,46% Data01/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2145 -0,45% Data01/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2530 -0,45% Data01/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2675 -0,46% Data01/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9719 -0,12% Data01/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8190 -0,12% Data01/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2956 -0,13% Data01/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4229 -0,13% Data01/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5818 -0,33% Data01/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3756 -0,31% Data01/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6023 -0,33% Data01/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3937 -0,31% Data01/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0344 -0,34% Data01/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0439 -0,34% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9964 -0,05% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4441 -0,02% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8390 -0,05% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5402 -0,02% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7315 -0,05% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7546 -0,05% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1712 -0,05% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8955 -0,03% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3933 -0,03% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3022 -0,05% Data01/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3380 -0,05% Data01/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3333 -0,67% Data01/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8450 -0,13% Data01/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8423 -0,13% Data01/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8550 -0,12% Data01/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,7055 -0,12% Data01/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2038 -0,02% Data01/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7885 -0,85% Data01/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3965 -0,83% Data01/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0304 -0,83% Data01/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8238 -0,83% Data01/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5925 -0,10% Data01/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7782 -0,10% Data01/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0952 -0,10% Data01/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4824 -0,10% Data01/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3796 -0,10% Data01/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0238 -0,10% Data01/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4567 -0,10% Data01/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0