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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,1515 -1,08% Data02/09/2026
M&G (LUX) ASIAN A CAP EUR 91,3685 -0,91% Data02/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6965 -0,39% Data02/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0671 -0,39% Data02/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1329 -0,39% Data02/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1733 -0,39% Data02/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1602 -0,39% Data02/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9444 -0,12% Data02/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7918 -0,12% Data02/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2452 -0,12% Data02/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3709 -0,12% Data02/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4100 -0,28% Data02/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0089 -0,12% Data02/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4302 -0,28% Data02/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0268 -0,12% Data02/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8658 -0,29% Data02/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8739 -0,29% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9521 -0,15% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1831 0,02% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7856 -0,15% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2050 0,02% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6879 -0,15% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6846 -0,15% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0879 -0,15% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6327 0,02% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0833 0,02% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2258 -0,16% Data02/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2489 -0,15% Data02/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8860 -0,15% Data02/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5288 -0,23% Data02/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5261 -0,23% Data02/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6582 -0,22% Data02/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5108 -0,22% Data02/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1969 -0,07% Data02/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,8197 -0,75% Data02/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,1058 -0,59% Data02/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,7281 -0,59% Data02/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4955 -0,59% Data02/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7767 -0,05% Data02/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9900 -0,05% Data02/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2983 -0,05% Data02/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6065 -0,05% Data02/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5237 -0,05% Data02/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1328 -0,05% Data02/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5797 -0,05% Data02/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8271 -0,83% Data02/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2874 -0,83% Data02/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6726 -0,96% Data02/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1530 -0,96% Data02/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,2154 -0,96% Data02/09/2026