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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,8250 0,44% Data13/05/2026
M&G (LUX) ASIAN A CAP EUR 89,7867 0,69% Data13/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5124 0,09% Data13/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8775 0,09% Data13/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8415 0,10% Data13/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8800 0,09% Data13/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0022 0,09% Data13/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8909 -0,07% Data13/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7391 -0,07% Data13/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2470 -0,08% Data13/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3737 -0,08% Data13/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3661 -0,09% Data13/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8103 0,16% Data13/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3863 -0,09% Data13/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8283 0,16% Data13/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8837 -0,09% Data13/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8909 -0,09% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8381 -0,08% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8978 0,17% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6485 -0,08% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8390 0,17% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5770 -0,08% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6485 -0,08% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0437 -0,08% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3789 0,17% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7840 0,17% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2077 -0,08% Data13/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2265 -0,08% Data13/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0860 -0,19% Data13/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5903 -0,07% Data13/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5876 -0,07% Data13/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6403 -0,06% Data13/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4912 -0,06% Data13/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1598 -0,02% Data13/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4509 -0,64% Data13/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,4583 -0,40% Data13/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1077 -0,40% Data13/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,9238 -0,40% Data13/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4549 -0,03% Data13/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6200 -0,03% Data13/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9434 -0,03% Data13/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3901 -0,03% Data13/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2720 -0,03% Data13/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9429 -0,03% Data13/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3659 -0,03% Data13/05/2026