Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,0538 -3,85% Data19/03/2026
M&G (LUX) ASIAN A CAP EUR 79,9113 -3,28% Data19/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3269 -1,44% Data19/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,6863 -1,44% Data19/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,5848 -1,41% Data19/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6236 -1,42% Data19/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8332 -1,44% Data19/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7219 -0,46% Data19/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5718 -0,46% Data19/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1231 -0,49% Data19/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2535 -0,48% Data19/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9907 -1,14% Data19/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7043 -0,55% Data19/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0089 -1,14% Data19/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7144 -0,55% Data19/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6088 -1,15% Data19/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6103 -1,15% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5016 -0,88% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8363 -0,29% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2409 -0,88% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7376 -0,29% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2471 -0,88% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3979 -0,90% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7258 -0,90% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3297 -0,29% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7061 -0,29% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9748 -0,90% Data19/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9372 -0,90% Data19/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4927 -1,35% Data19/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5187 -0,65% Data19/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5158 -0,65% Data19/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5543 -0,63% Data19/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4063 -0,63% Data19/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0580 -0,19% Data19/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,0212 -3,70% Data19/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,4364 -3,12% Data19/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,0997 -3,12% Data19/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,9424 -3,12% Data19/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2941 -0,13% Data19/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4346 -0,13% Data19/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7658 -0,13% Data19/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2858 -0,14% Data19/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1471 -0,14% Data19/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8492 -0,15% Data19/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2584 -0,14% Data19/03/2026