Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 55,0106 4,81% Data08/04/2026
M&G (LUX) ASIAN A CAP EUR 81,3521 3,57% Data08/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5815 1,59% Data08/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9482 1,59% Data08/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9001 1,62% Data08/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9405 1,61% Data08/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0743 1,59% Data08/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7303 0,54% Data08/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5802 0,54% Data08/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1222 0,53% Data08/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2527 0,53% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1229 1,35% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6003 0,16% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1416 1,35% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6104 0,16% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7059 1,32% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7074 1,32% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6428 1,29% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7269 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4108 1,29% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5974 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3849 1,29% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5060 1,26% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8560 1,26% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2207 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5776 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0759 1,26% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0562 1,26% Data08/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,7614 1,05% Data08/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6579 0,85% Data08/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6549 0,85% Data08/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6679 0,86% Data08/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5211 0,87% Data08/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0889 0,36% Data08/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5564 4,23% Data08/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,6036 3,01% Data08/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,2475 3,01% Data08/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,0755 3,01% Data08/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3901 0,28% Data08/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5449 0,28% Data08/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8717 0,28% Data08/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3558 0,26% Data08/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2278 0,26% Data08/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9153 0,27% Data08/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3304 0,26% Data08/04/2026