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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,1190 -3,14% Data08/06/2026
M&G (LUX) ASIAN A CAP EUR 88,6959 -2,18% Data08/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5421 -0,84% Data08/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9081 -0,84% Data08/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8952 -0,82% Data08/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9320 -0,83% Data08/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0264 -0,84% Data08/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8931 -0,27% Data08/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7412 -0,27% Data08/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2376 -0,28% Data08/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3633 -0,28% Data08/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3943 -0,70% Data08/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0473 0,29% Data08/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4146 -0,71% Data08/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0650 0,29% Data08/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8933 -0,72% Data08/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9014 -0,71% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8003 -0,88% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,0866 0,11% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6031 -0,88% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,0812 0,11% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5392 -0,88% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6021 -0,90% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9875 -0,90% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5559 0,10% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,9925 0,10% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1590 -0,91% Data08/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1672 -0,91% Data08/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0525 -0,64% Data08/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6798 -0,18% Data08/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6770 -0,18% Data08/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7215 -0,17% Data08/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5714 -0,18% Data08/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1774 -0,04% Data08/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8350 -2,09% Data08/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,1998 -1,12% Data08/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,8371 -1,12% Data08/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,6391 -1,12% Data08/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5323 -0,03% Data08/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7091 -0,03% Data08/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0288 -0,03% Data08/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4426 -0,04% Data08/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3324 -0,03% Data08/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9891 -0,04% Data08/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4174 -0,04% Data08/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0