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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,9613 -0,62% Data28/05/2026
M&G (LUX) ASIAN A CAP EUR 90,8215 -0,32% Data28/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6117 -0,41% Data28/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9798 -0,41% Data28/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9701 -0,39% Data28/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0080 -0,40% Data28/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0949 -0,41% Data28/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8880 0,01% Data28/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7363 0,01% Data28/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2367 Data28/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3630 0,00% Data28/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3835 0,09% Data28/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9458 0,38% Data28/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4038 0,09% Data28/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9634 0,38% Data28/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8898 0,07% Data28/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8968 0,07% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8419 -0,04% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,0304 0,26% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6530 -0,04% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,0092 0,26% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5800 -0,04% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6427 -0,05% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0364 -0,05% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5038 0,26% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,9314 0,26% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1998 -0,05% Data28/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2163 -0,05% Data28/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1991 -0,41% Data28/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7153 -0,14% Data28/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7126 -0,14% Data28/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7414 -0,12% Data28/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5917 -0,12% Data28/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1793 -0,06% Data28/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9500 -1,25% Data28/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,1610 -0,96% Data28/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,7988 -0,96% Data28/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,6045 -0,96% Data28/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5149 0,07% Data28/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6891 0,07% Data28/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0094 0,07% Data28/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4327 0,06% Data28/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3203 0,06% Data28/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9816 0,06% Data28/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4082 0,06% Data28/05/2026