Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,8258 0,33% Data23/01/2026
M&G (LUX) ASIAN A CAP EUR 79,2878 0,03% Data23/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4519 0,22% Data23/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8148 0,22% Data23/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6846 0,23% Data23/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7278 0,22% Data23/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9622 0,22% Data23/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7629 0,07% Data23/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6125 0,07% Data23/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1889 0,07% Data23/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3201 0,07% Data23/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2078 0,13% Data23/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6321 -0,17% Data23/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2263 0,13% Data23/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6422 -0,17% Data23/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8209 0,12% Data23/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8217 0,12% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7314 0,28% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7617 -0,02% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5170 0,27% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6419 -0,02% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4724 0,28% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6326 0,26% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0070 0,27% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2678 -0,02% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6331 -0,03% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2083 0,26% Data23/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2123 0,26% Data23/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6482 0,29% Data23/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7001 -0,12% Data23/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6971 -0,12% Data23/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6459 -0,11% Data23/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4989 -0,11% Data23/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0307 -0,02% Data23/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,2352 0,62% Data23/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,1981 0,32% Data23/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,8488 0,32% Data23/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7016 0,32% Data23/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4155 -0,04% Data23/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5742 -0,04% Data23/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9004 -0,04% Data23/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4259 -0,05% Data23/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3084 -0,05% Data23/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9936 -0,05% Data23/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4199 -0,05% Data23/01/2026