Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 52,2650 3,94% Data01/04/2026
M&G (LUX) ASIAN A CAP EUR 77,9014 2,68% Data01/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3959 1,21% Data01/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7573 1,21% Data01/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6753 1,23% Data01/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7158 1,22% Data01/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8973 1,21% Data01/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6602 0,36% Data01/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5109 0,36% Data01/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0634 0,34% Data01/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1930 0,34% Data01/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9432 0,98% Data01/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5258 -0,25% Data01/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9616 0,98% Data01/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5358 -0,25% Data01/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5629 0,95% Data01/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5645 0,96% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4532 1,02% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6429 -0,20% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1827 1,02% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4896 -0,21% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1989 1,02% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3499 1,00% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6681 1,00% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1411 -0,21% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4839 -0,21% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9266 1,00% Data01/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8803 1,00% Data01/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6655 0,84% Data01/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5515 0,62% Data01/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5485 0,62% Data01/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5870 0,64% Data01/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4404 0,65% Data01/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0313 0,25% Data01/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,6961 3,21% Data01/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9050 1,96% Data01/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,5604 1,96% Data01/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,3959 1,96% Data01/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3325 0,30% Data01/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4787 0,30% Data01/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8082 0,30% Data01/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3092 0,28% Data01/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1741 0,28% Data01/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8707 0,28% Data01/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2815 0,28% Data01/04/2026