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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,3856 0,77% Data09/10/2026
M&G (LUX) ASIAN A CAP EUR 93,1553 0,53% Data09/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5915 0,86% Data09/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9589 0,86% Data09/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0353 0,86% Data09/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0753 0,86% Data09/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0534 0,85% Data09/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6860 0,27% Data09/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5367 0,27% Data09/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0005 0,26% Data09/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1253 0,26% Data09/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0095 0,74% Data09/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0296 0,51% Data09/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0290 0,74% Data09/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0475 0,51% Data09/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5179 0,73% Data09/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5262 0,73% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6815 0,57% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3590 0,33% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4600 0,57% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4309 0,33% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4224 0,57% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4351 0,56% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7856 0,56% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7948 0,33% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2745 0,33% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9794 0,56% Data09/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9577 0,56% Data09/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6282 1,10% Data09/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4137 0,27% Data09/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4110 0,27% Data09/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5965 0,28% Data09/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4487 0,28% Data09/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1317 0,14% Data09/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,2997 1,10% Data09/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,2662 0,87% Data09/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,9023 0,87% Data09/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,6671 0,87% Data09/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7351 0,26% Data09/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9424 0,26% Data09/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2526 0,26% Data09/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5515 0,25% Data09/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4609 0,25% Data09/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0734 0,25% Data09/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5136 0,25% Data09/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9752 -0,46% Data09/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4325 -0,45% Data09/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,2162 -0,26% Data09/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,7125 -0,26% Data09/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,7688 -0,26% Data09/10/2026