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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,3303 1,83% Data11/11/2026
M&G (LUX) ASIAN A CAP EUR 90,5663 2,58% Data11/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6511 -0,13% Data11/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0204 -0,13% Data11/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1231 -0,13% Data11/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1654 -0,13% Data11/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1050 -0,13% Data11/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7762 -0,16% Data11/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6258 -0,16% Data11/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0641 -0,15% Data11/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1920 -0,15% Data11/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2059 -0,37% Data11/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3118 0,36% Data11/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2251 -0,37% Data11/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3275 0,36% Data11/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6655 -0,37% Data11/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6697 -0,37% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7075 -0,50% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4793 0,23% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4905 -0,50% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5778 0,23% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4478 -0,50% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4436 -0,50% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7874 -0,51% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,9041 0,22% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3969 0,22% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9824 -0,51% Data11/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9534 -0,51% Data11/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0118 -0,79% Data11/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5466 -0,23% Data11/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5439 -0,23% Data11/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7106 -0,23% Data11/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5626 -0,23% Data11/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1530 -0,12% Data11/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,8209 -1,29% Data11/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 24,0106 -0,57% Data11/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,6181 -0,57% Data11/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 23,3540 -0,57% Data11/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,8208 -0,04% Data11/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0406 -0,04% Data11/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3472 -0,04% Data11/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6105 -0,03% Data11/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5253 -0,03% Data11/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1245 -0,04% Data11/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5676 -0,03% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,1347 0,36% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,6103 0,36% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,3928 -0,25% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,9664 -0,24% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,9626 -0,25% Data11/11/2026