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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,9773 -1,39% Data15/05/2026
M&G (LUX) ASIAN A CAP EUR 89,0142 -0,86% Data15/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4483 -0,51% Data15/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8116 -0,51% Data15/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7697 -0,48% Data15/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8075 -0,49% Data15/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9404 -0,51% Data15/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8669 -0,20% Data15/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7155 -0,20% Data15/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2240 -0,22% Data15/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3505 -0,22% Data15/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2947 -0,53% Data15/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8107 0,00% Data15/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3147 -0,53% Data15/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8286 0,00% Data15/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8230 -0,56% Data15/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8300 -0,56% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7790 -0,43% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9133 0,11% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5774 -0,43% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8588 0,11% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5189 -0,43% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5959 -0,45% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9800 -0,45% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3935 0,11% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8010 0,11% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1567 -0,46% Data15/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1658 -0,46% Data15/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9441 -0,94% Data15/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5949 0,02% Data15/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5923 0,03% Data15/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6462 0,04% Data15/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4974 0,05% Data15/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1568 -0,02% Data15/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4107 -0,19% Data15/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,5340 0,35% Data15/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1821 0,35% Data15/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,9970 0,35% Data15/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4545 0,00% Data15/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6195 0,00% Data15/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9428 0,00% Data15/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3874 -0,02% Data15/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2685 -0,02% Data15/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9400 -0,02% Data15/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3621 -0,03% Data15/05/2026