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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,1949 1,64% Data20/07/2026
M&G (LUX) ASIAN A CAP EUR 89,5243 1,60% Data20/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7194 -0,01% Data20/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9465 -1,11% Data20/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1340 0,00% Data20/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0096 -1,08% Data20/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1894 -0,01% Data20/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9550 -0,04% Data20/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6090 -1,68% Data20/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0995 -1,73% Data20/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3997 -0,05% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5080 -0,09% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2639 -0,13% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2938 -1,82% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0515 -1,86% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9654 -0,09% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7792 -1,87% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9472 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3511 -0,17% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7797 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4209 -0,17% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5936 -0,78% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7038 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1101 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8025 -0,18% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2835 -0,18% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2504 -0,14% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2767 -0,14% Data20/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1663 -0,19% Data20/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6757 -0,08% Data20/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5117 -0,94% Data20/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7425 -0,07% Data20/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4794 -0,92% Data20/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2143 0,07% Data20/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3363 0,15% Data20/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8922 0,10% Data20/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5181 0,10% Data20/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,3011 0,10% Data20/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6845 0,03% Data20/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6261 -1,50% Data20/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1103 -0,50% Data20/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5518 0,03% Data20/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2329 -1,54% Data20/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0874 0,02% Data20/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3154 -1,55% Data20/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,4395 0,46% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,9083 0,46% Data20/07/2026