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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,9517 -0,71% Data11/09/2026
M&G (LUX) ASIAN A CAP EUR 92,4043 -0,40% Data11/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6853 -0,24% Data11/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0555 -0,24% Data11/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1257 -0,24% Data11/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1662 -0,24% Data11/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1479 -0,24% Data11/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9072 -0,28% Data11/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7552 -0,27% Data11/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2089 -0,28% Data11/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3340 -0,28% Data11/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3449 -0,53% Data11/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9234 -0,22% Data11/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3650 -0,53% Data11/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9412 -0,22% Data11/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8085 -0,53% Data11/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8166 -0,54% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9305 -0,44% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1366 -0,14% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7595 -0,45% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1455 -0,14% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6667 -0,45% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6615 -0,45% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0601 -0,45% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5863 -0,14% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0285 -0,14% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2023 -0,45% Data11/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2209 -0,45% Data11/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8151 -0,44% Data11/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4190 -0,38% Data11/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4162 -0,38% Data11/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5826 -0,38% Data11/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4357 -0,38% Data11/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1672 -0,23% Data11/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,7645 -0,32% Data11/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0101 -0,01% Data11/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6339 -0,01% Data11/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,3996 -0,01% Data11/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7634 -0,09% Data11/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9747 -0,09% Data11/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2837 -0,09% Data11/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5897 -0,09% Data11/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5043 -0,09% Data11/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1151 -0,09% Data11/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5597 -0,09% Data11/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,6578 -0,36% Data11/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1219 -0,36% Data11/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,5377 -0,62% Data11/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,0258 -0,62% Data11/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0831 -0,62% Data11/09/2026