Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,9215 0,18% Data30/12/2025
M&G (LUX) ASIAN A CAP EUR 74,8279 0,19% Data30/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1738 0,11% Data30/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,5291 0,11% Data30/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,3398 0,12% Data30/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,3822 0,12% Data30/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6988 0,11% Data30/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7038 0,01% Data30/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5542 0,01% Data30/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1511 0,00% Data30/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2799 0,00% Data30/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1682 0,00% Data30/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5638 0,01% Data30/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1872 0,00% Data30/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5767 0,01% Data30/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8014 -0,01% Data30/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8043 -0,01% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5970 0,02% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5940 0,02% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3554 0,02% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4270 0,02% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3406 0,02% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5330 0,00% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8870 0,00% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1104 0,02% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4477 0,02% Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1159 Data30/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1034 Data30/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4448 0,07% Data30/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6399 0,04% Data30/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6368 0,04% Data30/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5857 0,06% Data30/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4393 0,06% Data30/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9821 0,05% Data30/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,5538 0,48% Data30/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,4682 0,48% Data30/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,1309 0,48% Data30/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,9953 0,48% Data30/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3655 0,01% Data30/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5168 0,01% Data30/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8453 0,01% Data30/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3969 -0,01% Data30/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2778 -0,01% Data30/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9703 -0,01% Data30/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3953 -0,01% Data30/12/2025