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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,3650 -1,86% Data06/11/2026
M&G (LUX) ASIAN A CAP EUR 87,2293 -1,43% Data06/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5102 -1,26% Data06/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8753 -1,26% Data06/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9540 -1,25% Data06/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9957 -1,25% Data06/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9710 -1,26% Data06/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7675 -0,04% Data06/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6171 -0,04% Data06/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0575 -0,04% Data06/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1853 -0,04% Data06/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1744 -0,37% Data06/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2368 0,06% Data06/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1937 -0,37% Data06/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2522 0,06% Data06/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6411 -0,38% Data06/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6454 -0,38% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7007 -0,33% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4249 0,10% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4823 -0,33% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5080 0,10% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4410 -0,33% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4391 -0,33% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7821 -0,34% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8527 0,10% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3362 0,10% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9789 -0,34% Data06/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9492 -0,34% Data06/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0824 0,67% Data06/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5646 0,05% Data06/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5619 0,05% Data06/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7224 0,05% Data06/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5744 0,05% Data06/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1674 -0,02% Data06/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3463 -3,07% Data06/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4344 -2,64% Data06/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,0513 -2,64% Data06/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,7951 -2,65% Data06/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7838 -0,09% Data06/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9979 -0,09% Data06/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3063 -0,09% Data06/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5798 -0,09% Data06/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4900 -0,09% Data06/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0960 -0,09% Data06/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5355 -0,09% Data06/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 23,9064 -1,55% Data06/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,3869 -1,55% Data06/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,2517 -1,92% Data06/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,8431 -1,92% Data06/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,8245 -1,92% Data06/11/2026