Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,7360 1,50% Data25/02/2026
M&G (LUX) ASIAN A CAP EUR 86,2460 1,56% Data25/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8344 0,45% Data25/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2085 0,45% Data25/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1568 0,45% Data25/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2023 0,44% Data25/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3240 0,44% Data25/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9044 0,02% Data25/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7519 0,02% Data25/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2957 0,02% Data25/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4282 0,02% Data25/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4248 -0,34% Data25/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7988 -0,28% Data25/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4437 -0,34% Data25/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8090 -0,28% Data25/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9811 -0,34% Data25/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9819 -0,34% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9912 0,14% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9775 0,19% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8297 0,14% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,9186 0,19% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7275 0,14% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,8333 0,14% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2485 0,14% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4698 0,19% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8711 0,19% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3964 0,13% Data25/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,4341 0,13% Data25/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 16,0124 -0,03% Data25/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8717 -0,05% Data25/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8686 -0,05% Data25/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7931 -0,04% Data25/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6422 -0,04% Data25/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0899 0,00% Data25/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2112 0,37% Data25/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,1019 0,43% Data25/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,7376 0,43% Data25/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,5743 0,42% Data25/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3425 0,00% Data25/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4903 0,00% Data25/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8193 0,00% Data25/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3444 0,00% Data25/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2146 0,00% Data25/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9095 0,00% Data25/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3259 0,00% Data25/02/2026