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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,2396 -1,46% Data07/07/2026
M&G (LUX) ASIAN A CAP EUR 91,0968 -1,58% Data07/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8570 -0,33% Data07/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2323 -0,33% Data07/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2879 -0,32% Data07/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3266 -0,32% Data07/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3235 -0,33% Data07/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9825 -0,03% Data07/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8296 -0,03% Data07/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3023 -0,04% Data07/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4295 -0,04% Data07/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6123 -0,02% Data07/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3651 -0,14% Data07/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6328 -0,02% Data07/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3832 -0,14% Data07/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0568 -0,02% Data07/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0660 -0,03% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0473 0,04% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4528 -0,08% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,9001 0,04% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5513 -0,08% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7814 0,04% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7951 0,04% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2201 0,03% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,9028 -0,08% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,4019 -0,08% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3401 0,03% Data07/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3826 0,03% Data07/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2755 -0,39% Data07/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8108 -0,17% Data07/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8081 -0,17% Data07/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8336 -0,16% Data07/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6840 -0,16% Data07/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2093 -0,06% Data07/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,4948 0,38% Data07/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0527 0,26% Data07/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6759 0,26% Data07/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4614 0,26% Data07/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6307 0,21% Data07/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8222 0,21% Data07/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1374 0,21% Data07/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5123 0,21% Data07/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4141 0,21% Data07/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0515 0,21% Data07/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4876 0,21% Data07/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,6936 -0,54% Data07/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1568 -0,54% Data07/07/2026