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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,3934 -0,64% Data10/09/2026
M&G (LUX) ASIAN A CAP EUR 92,7750 -0,62% Data10/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7161 -0,45% Data10/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0872 -0,45% Data10/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1614 -0,44% Data10/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2025 -0,44% Data10/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1775 -0,45% Data10/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9401 -0,13% Data10/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7876 -0,13% Data10/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2375 -0,13% Data10/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3628 -0,14% Data10/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4160 -0,22% Data10/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9521 -0,20% Data10/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4362 -0,22% Data10/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9700 -0,20% Data10/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8666 -0,23% Data10/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8748 -0,23% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9927 -0,21% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1558 -0,19% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8345 -0,21% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1701 -0,19% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7278 -0,21% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7140 -0,22% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1232 -0,22% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6050 -0,19% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0505 -0,19% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2529 -0,22% Data10/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2805 -0,22% Data10/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8806 -0,85% Data10/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4900 -0,13% Data10/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4873 -0,13% Data10/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6346 -0,12% Data10/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4871 -0,12% Data10/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1982 -0,09% Data10/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,8368 -0,09% Data10/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0117 -0,06% Data10/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6355 -0,06% Data10/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4015 -0,07% Data10/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7763 -0,04% Data10/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9896 -0,04% Data10/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2980 -0,04% Data10/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6009 -0,05% Data10/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5172 -0,05% Data10/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1261 -0,06% Data10/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5720 -0,06% Data10/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,7480 -0,48% Data10/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2101 -0,48% Data10/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6722 -0,48% Data10/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1448 -0,49% Data10/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,2149 -0,48% Data10/09/2026