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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,4568 1,24% Data10/07/2026
M&G (LUX) ASIAN A CAP EUR 91,4251 1,15% Data10/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7701 0,60% Data10/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1428 0,60% Data10/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1885 0,60% Data10/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2272 0,60% Data10/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2396 0,60% Data10/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9682 0,10% Data10/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8154 0,10% Data10/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2878 0,10% Data10/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4148 0,10% Data10/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5732 0,20% Data10/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3268 0,10% Data10/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5938 0,20% Data10/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3448 0,10% Data10/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0225 0,20% Data10/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0317 0,20% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0125 0,30% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4170 0,20% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8584 0,30% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5054 0,20% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7473 0,30% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7632 0,30% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1817 0,30% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8678 0,20% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3607 0,20% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3090 0,30% Data10/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3458 0,29% Data10/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1709 0,60% Data10/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7564 0,19% Data10/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7538 0,19% Data10/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7968 0,19% Data10/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6475 0,19% Data10/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2055 0,07% Data10/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2328 1,28% Data10/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,7842 1,18% Data10/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4119 1,18% Data10/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,1989 1,18% Data10/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6451 0,10% Data10/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8386 0,10% Data10/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1531 0,10% Data10/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5222 0,09% Data10/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4255 0,09% Data10/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0605 0,09% Data10/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4978 0,09% Data10/07/2026
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 24,7253 0,30% Data10/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1878 0,30% Data10/07/2026