Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,4965 -1,29% Data16/12/2025
M&G (LUX) ASIAN A CAP EUR 72,7554 -1,40% Data16/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,0826 -0,47% Data16/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4355 -0,47% Data16/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,2208 -0,46% Data16/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,2628 -0,46% Data16/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6134 -0,47% Data16/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6979 0,37% Data16/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5483 0,37% Data16/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1540 0,36% Data16/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2830 0,36% Data16/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1016 0,15% Data16/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5039 0,04% Data16/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1205 0,15% Data16/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5169 0,04% Data16/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7555 0,14% Data16/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7586 0,14% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5252 0,09% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5262 -0,02% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2692 0,09% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,3401 -0,02% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2702 0,09% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4814 0,08% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8251 0,08% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,0476 -0,02% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,3737 -0,02% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0685 0,08% Data16/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0476 0,08% Data16/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4144 -0,31% Data16/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6128 -0,03% Data16/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6099 -0,03% Data16/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5555 -0,02% Data16/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4095 -0,02% Data16/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9737 -0,02% Data16/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,2935 0,14% Data16/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,2150 0,03% Data16/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,8819 0,03% Data16/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,7518 0,02% Data16/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3389 0,03% Data16/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4862 0,03% Data16/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8159 0,03% Data16/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3837 0,02% Data16/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2627 0,02% Data16/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9600 0,02% Data16/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3835 0,02% Data16/12/2025