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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,2591 -0,80% Data28/09/2026
M&G (LUX) ASIAN A CAP EUR 93,1360 -0,58% Data28/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5714 -0,49% Data28/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9383 -0,49% Data28/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0046 -0,48% Data28/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0419 -0,48% Data28/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0360 -0,50% Data28/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7551 -0,38% Data28/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6050 -0,38% Data28/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0696 -0,39% Data28/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1944 -0,39% Data28/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0644 -0,82% Data28/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8954 -0,59% Data28/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0841 -0,82% Data28/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9133 -0,59% Data28/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5716 -0,84% Data28/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5799 -0,84% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6705 -0,58% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1399 -0,35% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4468 -0,58% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1496 -0,35% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4116 -0,58% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4342 -0,59% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7854 -0,59% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5863 -0,35% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0285 -0,35% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9809 -0,59% Data28/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9587 -0,59% Data28/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,5887 -0,53% Data28/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,2636 -0,23% Data28/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,2609 -0,23% Data28/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,4793 -0,22% Data28/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3332 -0,22% Data28/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0984 -0,09% Data28/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1795 -0,04% Data28/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8505 0,19% Data28/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4770 0,19% Data28/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2390 0,18% Data28/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7773 -0,05% Data28/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9907 -0,05% Data28/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2992 -0,05% Data28/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5953 -0,05% Data28/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5110 -0,05% Data28/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1175 -0,06% Data28/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5626 -0,06% Data28/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,0817 -0,26% Data28/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,5366 -0,26% Data28/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,5701 -0,46% Data28/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,0413 -0,47% Data28/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,1148 -0,46% Data28/09/2026