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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 63,0172 0,06% Data19/06/2026
M&G (LUX) ASIAN A CAP EUR 95,0518 0,04% Data19/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8497 -0,44% Data19/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2247 -0,44% Data19/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2697 -0,44% Data19/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3083 -0,44% Data19/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3195 -0,44% Data19/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9659 0,01% Data19/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8132 0,01% Data19/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2945 0,01% Data19/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4214 0,01% Data19/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6049 0,01% Data19/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3235 -0,01% Data19/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6255 0,01% Data19/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3416 -0,01% Data19/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0579 0,01% Data19/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0669 0,01% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9872 -0,08% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3540 -0,09% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8280 -0,07% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4246 -0,09% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7226 -0,08% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7518 -0,07% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1680 -0,07% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8111 -0,09% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2937 -0,09% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3013 -0,08% Data19/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3364 -0,08% Data19/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3695 -0,65% Data19/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7550 -0,12% Data19/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7523 -0,12% Data19/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7843 -0,12% Data19/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6352 -0,12% Data19/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1734 -0,03% Data19/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8882 0,31% Data19/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3734 0,30% Data19/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0078 0,30% Data19/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8049 0,30% Data19/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5931 0,03% Data19/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7789 0,03% Data19/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0958 0,03% Data19/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4877 0,03% Data19/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3849 0,03% Data19/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0308 0,03% Data19/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4644 0,03% Data19/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0