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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,1491 1,95% Data29/05/2026
M&G (LUX) ASIAN A CAP EUR 92,2928 1,62% Data29/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6751 0,50% Data29/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0450 0,50% Data29/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0452 0,50% Data29/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0837 0,50% Data29/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1556 0,50% Data29/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9067 0,16% Data29/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7547 0,16% Data29/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2526 0,16% Data29/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3789 0,15% Data29/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4420 0,44% Data29/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9604 0,11% Data29/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4622 0,44% Data29/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9781 0,11% Data29/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9372 0,44% Data29/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9442 0,43% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8992 0,41% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,0431 0,09% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7221 0,41% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,0255 0,09% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6363 0,41% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6909 0,41% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0944 0,41% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5158 0,09% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,9454 0,09% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2460 0,41% Data29/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2707 0,41% Data29/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2671 0,45% Data29/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7549 0,21% Data29/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7522 0,21% Data29/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7707 0,21% Data29/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6210 0,22% Data29/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1913 0,09% Data29/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2457 1,35% Data29/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3872 1,02% Data29/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0214 1,02% Data29/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8247 1,02% Data29/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5235 0,06% Data29/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6988 0,06% Data29/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0189 0,06% Data29/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4391 0,05% Data29/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3280 0,05% Data29/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9876 0,05% Data29/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4154 0,05% Data29/05/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0