Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ABSOLUTE RETURN BOND A CAP EUR 9,9019 -0,05% Data21/09/2023
M&G (LUX) ABSOLUTE RETURN BOND A DIS EUR 9,9038 -0,05% Data21/09/2023
M&G (LUX) ABSOLUTE RETURN BOND AH CAP $ 11,3977 -0,05% Data21/09/2023
M&G (LUX) ABSOLUTE RETURN BOND AH DIS $ 11,3814 -0,04% Data21/09/2023
M&G (LUX) ABSOLUTE RETURN BOND B DIS EUR 9,6301 -0,05% Data21/09/2023
M&G (LUX) ABSOLUTE RETURN BOND B EUR 9,6190 -0,05% Data21/09/2023
M&G (LUX) ASIAN A CAP $ 29,8649 -1,48% Data21/09/2023
M&G (LUX) ASIAN A CAP EUR 48,5057 -0,93% Data21/09/2023
M&G (LUX) CLIMATE SOLUTIONS A $ 9,0401 -1,92% Data21/09/2023
M&G (LUX) CLIMATE SOLUTIONS A DIS EUR 10,0265 -1,38% Data21/09/2023
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,1317 -0,43% Data21/09/2023
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 10,4282 -0,43% Data21/09/2023
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 11,4143 -0,41% Data21/09/2023
M&G (LUX) DYNAMIC ALLOCATION AH CHF 9,8597 -0,44% Data21/09/2023
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 11,4354 -0,41% Data21/09/2023
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 9,8481 -0,43% Data21/09/2023
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 9,8419 -0,23% Data21/09/2023
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 10,3790 0,32% Data21/09/2023
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 9,8541 -0,23% Data21/09/2023
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 10,3905 0,32% Data21/09/2023
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 8,4440 -0,25% Data21/09/2023
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 8,4559 -0,25% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND A CAP $ 10,6630 -0,20% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 11,7829 0,35% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND A DIS $ 12,8226 -0,20% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 15,0998 0,35% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 10,3973 -0,20% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 9,4940 -0,22% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 11,4278 -0,22% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 11,4935 0,35% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 13,5364 0,35% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 9,2520 -0,22% Data21/09/2023
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 10,9088 -0,22% Data21/09/2023
M&G (LUX) EPISODE MACRO BH CAP EUR 14,1281 -0,17% Data21/09/2023
M&G (LUX) EURO CORPORATE BOND A CAP EUR 16,4768 -0,10% Data21/09/2023
M&G (LUX) EURO CORPORATE BOND A DIS EUR 16,4741 -0,10% Data21/09/2023
M&G (LUX) EURO CORPORATE BOND AH CAP $ 11,5194 -0,09% Data21/09/2023
M&G (LUX) EURO CORPORATE BOND AH DIS $ 11,3890 -0,09% Data21/09/2023
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,0553 -0,06% Data21/09/2023
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND AH CHF 10,4508 -0,06% Data21/09/2023
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 11,9078 -1,37% Data21/09/2023
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 13,1065 -0,82% Data21/09/2023
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 12,8838 -0,82% Data21/09/2023
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 12,9512 -0,82% Data21/09/2023
M&G (LUX) EUROPEAN STRATEGIC VALUE C CAP EUR 13,6412 -0,82% Data21/09/2023
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 12,2195 -0,44% Data21/09/2023
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 14,0479 -0,44% Data21/09/2023
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 13,3811 -0,44% Data21/09/2023
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP CHF 10,7517 -0,46% Data21/09/2023

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