Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,6782 1,09% Data27/04/2026
M&G (LUX) ASIAN A CAP EUR 84,8983 0,71% Data27/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5078 0,25% Data27/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8728 0,25% Data27/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8249 0,26% Data27/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8638 0,26% Data27/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0004 0,25% Data27/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8819 0,05% Data27/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7302 0,05% Data27/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2470 0,05% Data27/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3737 0,05% Data27/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3326 -0,01% Data27/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7417 -0,38% Data27/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3526 -0,01% Data27/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7595 -0,38% Data27/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8645 -0,02% Data27/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8718 -0,02% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8576 0,22% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8776 -0,15% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6719 0,22% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8132 -0,15% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5960 0,22% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6736 0,21% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0744 0,22% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3625 -0,15% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7644 -0,15% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2343 0,21% Data27/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2587 0,21% Data27/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3848 0,21% Data27/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6540 0,16% Data27/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6514 0,16% Data27/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6773 0,16% Data27/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5276 0,16% Data27/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1350 0,19% Data27/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4527 0,95% Data27/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,3989 0,57% Data27/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,0493 0,57% Data27/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,8705 0,57% Data27/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4611 0,02% Data27/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6272 0,02% Data27/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9500 0,02% Data27/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4045 0,02% Data27/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2887 0,02% Data27/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9593 0,01% Data27/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3846 0,01% Data27/04/2026