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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,8629 2,20% Data23/07/2026
M&G (LUX) ASIAN A CAP EUR 92,2729 2,21% Data23/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7668 0,08% Data23/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1394 0,08% Data23/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1932 0,09% Data23/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2317 0,09% Data23/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2343 0,08% Data23/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9258 -0,11% Data23/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7734 -0,11% Data23/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2462 -0,12% Data23/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3727 -0,12% Data23/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4341 -0,28% Data23/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2237 -0,27% Data23/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4542 -0,28% Data23/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2420 -0,27% Data23/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9032 -0,29% Data23/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9125 -0,29% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8975 -0,20% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3350 -0,19% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7200 -0,20% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4002 -0,19% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6344 -0,20% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6598 -0,21% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0570 -0,21% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7865 -0,19% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2647 -0,19% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2076 -0,21% Data23/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2265 -0,21% Data23/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1129 -0,01% Data23/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6260 -0,08% Data23/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6232 -0,08% Data23/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7084 -0,07% Data23/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5599 -0,07% Data23/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1969 -0,08% Data23/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3133 -0,45% Data23/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,9249 -0,44% Data23/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5502 -0,44% Data23/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,3320 -0,44% Data23/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6731 -0,04% Data23/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8710 -0,04% Data23/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1841 -0,04% Data23/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5402 -0,05% Data23/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4463 -0,05% Data23/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0757 -0,06% Data23/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5146 -0,06% Data23/07/2026
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 24,7441 0,13% Data23/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2063 0,13% Data23/07/2026