Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 39,0108 -0,70% Data08/05/2025
M&G (LUX) ASIAN A CAP EUR 59,7493 -0,02% Data08/05/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,1346 0,45% Data08/05/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,4588 0,45% Data08/05/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,9156 0,48% Data08/05/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,9523 0,48% Data08/05/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,7349 0,45% Data08/05/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 10,9989 0,05% Data08/05/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 10,8580 0,05% Data08/05/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,6896 0,03% Data08/05/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 9,8110 0,04% Data08/05/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,7137 0,25% Data08/05/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,6486 0,93% Data08/05/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,7291 0,25% Data08/05/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,6622 0,93% Data08/05/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,7604 0,22% Data08/05/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,7653 0,22% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,3009 0,01% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,8179 0,70% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,7959 0,01% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,4344 0,69% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,0685 0,01% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,6027 0,00% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,7700 0,00% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,4019 0,69% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,6153 0,69% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,2519 0,00% Data08/05/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,0886 0,00% Data08/05/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4575 0,17% Data08/05/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3613 0,06% Data08/05/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3585 0,06% Data08/05/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,1848 0,08% Data08/05/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,0405 0,07% Data08/05/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,7448 Data08/05/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 16,7154 -0,21% Data08/05/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 17,3497 0,47% Data08/05/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 17,0639 0,47% Data08/05/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 17,0043 0,47% Data08/05/2025
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 $ 13,8326 0,09% Data08/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,9038 0,09% Data08/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,2582 0,09% Data08/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,1251 0,07% Data08/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,9640 0,08% Data08/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,7448 0,07% Data08/05/2025