Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 41,8250 0,72% Data16/06/2025
M&G (LUX) ASIAN A CAP EUR 62,4714 0,11% Data16/06/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,2722 0,08% Data16/06/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,6004 0,08% Data16/06/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,1141 0,09% Data16/06/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,1499 0,09% Data16/06/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,8617 0,08% Data16/06/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,1504 0,01% Data16/06/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,0076 0,01% Data16/06/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,7972 0,00% Data16/06/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 9,9191 0,01% Data16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,0026 -0,05% Data16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,6401 -0,65% Data16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,0183 -0,05% Data16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,6535 -0,65% Data16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,9724 -0,06% Data16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9779 -0,06% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,5667 0,14% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,7705 -0,47% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,1159 0,14% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,3737 -0,46% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,3290 0,14% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,8018 0,13% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,0099 0,13% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,3495 -0,47% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,5533 -0,47% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,4389 0,13% Data16/06/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,3091 0,13% Data16/06/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3972 -0,26% Data16/06/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4607 -0,06% Data16/06/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4579 -0,06% Data16/06/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,2888 -0,05% Data16/06/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,1452 -0,05% Data16/06/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8252 0,04% Data16/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 17,9281 1,23% Data16/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,1471 0,62% Data16/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 17,8481 0,62% Data16/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 17,7761 0,62% Data16/06/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,5673 0,07% Data07/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,0836 0,02% Data16/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,1923 0,02% Data16/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,5348 0,02% Data16/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3093 0,01% Data16/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1778 0,01% Data16/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9180 0,01% Data16/06/2025