Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,9559 -0,88% Data30/03/2026
M&G (LUX) ASIAN A CAP EUR 76,6807 -0,72% Data30/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1982 0,20% Data30/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,5538 0,20% Data30/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,4375 0,21% Data30/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,4781 0,21% Data30/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,7078 0,20% Data30/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6072 -0,11% Data30/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4587 -0,11% Data30/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0200 -0,12% Data30/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1489 -0,12% Data30/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,8045 -0,27% Data30/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5108 -0,11% Data30/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,8227 -0,27% Data30/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5207 -0,11% Data30/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4527 -0,28% Data30/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4542 -0,28% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3164 -0,25% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6340 -0,09% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0180 -0,25% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4783 -0,09% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,0646 -0,25% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,2376 -0,26% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,5327 -0,26% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1328 -0,10% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4740 -0,10% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8188 -0,26% Data30/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,7534 -0,26% Data30/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4623 0,75% Data30/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4036 0,08% Data30/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4006 0,08% Data30/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,4753 0,09% Data30/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3289 0,09% Data30/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9830 0,14% Data30/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,8077 -0,03% Data30/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,2000 0,13% Data30/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,8671 0,13% Data30/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,7087 0,13% Data30/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2849 -0,10% Data30/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4239 -0,10% Data30/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7555 -0,10% Data30/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2723 -0,10% Data30/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1316 -0,10% Data30/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8345 -0,11% Data30/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2421 -0,11% Data30/03/2026