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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,5837 -3,36% Data15/10/2026
M&G (LUX) ASIAN A CAP EUR 88,7892 -3,56% Data15/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6183 -0,09% Data15/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9866 -0,09% Data15/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0697 -0,08% Data15/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1096 -0,08% Data15/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0781 -0,10% Data15/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7236 0,12% Data15/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5739 0,12% Data15/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0312 0,11% Data15/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1563 0,11% Data15/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0964 0,23% Data15/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1103 0,03% Data15/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1160 0,23% Data15/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1284 0,02% Data15/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5870 0,22% Data15/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5954 0,22% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7385 0,12% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4117 -0,08% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5287 0,12% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4987 -0,08% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4783 0,12% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4809 0,11% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8410 0,11% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8442 -0,08% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3329 -0,08% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0226 0,11% Data15/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0085 0,11% Data15/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8492 1,09% Data15/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4900 0,34% Data15/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4873 0,34% Data15/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6549 0,36% Data15/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5066 0,36% Data15/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1661 0,11% Data15/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5905 -0,03% Data15/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5590 -0,24% Data15/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,1903 -0,24% Data15/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,9502 -0,24% Data15/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7097 -0,11% Data15/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9131 -0,11% Data15/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2247 -0,11% Data15/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5278 -0,13% Data15/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4336 -0,13% Data15/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0497 -0,13% Data15/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4868 -0,13% Data15/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,4264 -2,01% Data15/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,8956 -2,01% Data15/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,7574 -1,85% Data15/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,3051 -1,86% Data15/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,3195 -1,85% Data15/10/2026