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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,9047 1,91% Data21/08/2026
M&G (LUX) ASIAN A CAP EUR 92,9439 1,86% Data21/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7566 0,16% Data21/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1289 0,16% Data21/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1973 0,16% Data21/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2396 0,16% Data21/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2197 0,16% Data21/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9594 -0,08% Data21/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8067 -0,08% Data21/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2622 -0,08% Data21/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3872 -0,08% Data21/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4535 -0,20% Data21/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9061 -0,25% Data21/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4737 -0,20% Data21/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9239 -0,25% Data21/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9056 -0,20% Data21/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9143 -0,20% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0217 -0,13% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,0955 -0,18% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8694 -0,13% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,0927 -0,18% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7562 -0,13% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7475 -0,13% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1641 -0,13% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5507 -0,18% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,9865 -0,18% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2884 -0,14% Data21/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3218 -0,13% Data21/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9930 0,12% Data21/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6511 0,02% Data21/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6484 0,02% Data21/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7424 0,02% Data21/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5944 0,02% Data21/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2224 0,02% Data21/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2089 0,37% Data21/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2388 0,33% Data21/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8590 0,33% Data21/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6287 0,32% Data21/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7546 -0,03% Data21/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9648 -0,03% Data21/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2740 -0,03% Data21/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5923 -0,03% Data21/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5071 -0,04% Data21/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1212 -0,04% Data21/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5664 -0,04% Data21/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9575 -0,24% Data21/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4150 -0,24% Data21/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,9760 -0,19% Data21/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,4286 -0,19% Data21/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,5122 -0,19% Data21/08/2026