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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,3100 -1,98% Data24/09/2026
M&G (LUX) ASIAN A CAP EUR 93,2059 -1,62% Data24/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6464 -0,88% Data24/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0154 -0,88% Data24/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0916 -0,85% Data24/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1290 -0,86% Data24/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1084 -0,88% Data24/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8247 -0,52% Data24/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6736 -0,53% Data24/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1310 -0,55% Data24/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2565 -0,54% Data24/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2103 -1,08% Data24/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0382 -0,71% Data24/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2301 -1,08% Data24/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0562 -0,71% Data24/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6922 -1,10% Data24/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7005 -1,10% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7722 -0,97% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2439 -0,60% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5693 -0,96% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2831 -0,60% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5114 -0,97% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5216 -0,99% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8905 -0,99% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6870 -0,60% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1473 -0,60% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0652 -0,99% Data24/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0583 -0,99% Data24/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7478 -0,95% Data24/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3314 -0,42% Data24/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3287 -0,42% Data24/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5276 -0,40% Data24/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3810 -0,40% Data24/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1117 -0,24% Data24/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1317 -0,64% Data24/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,7992 -0,27% Data24/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4267 -0,27% Data24/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,1904 -0,27% Data24/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7921 -0,09% Data24/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0079 -0,09% Data24/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3156 -0,09% Data24/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6091 -0,10% Data24/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5269 -0,10% Data24/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1315 -0,10% Data24/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5782 -0,10% Data24/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1529 -0,37% Data24/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,6062 -0,37% Data24/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6359 -0,66% Data24/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1017 -0,68% Data24/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,1791 -0,66% Data24/09/2026

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