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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,8993 1,19% Data27/10/2026
M&G (LUX) ASIAN A CAP EUR 89,8287 1,64% Data27/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5557 0,05% Data27/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9221 0,05% Data27/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0008 0,06% Data27/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0427 0,06% Data27/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0162 0,05% Data27/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7035 -0,03% Data27/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5539 -0,03% Data27/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0076 -0,03% Data27/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1348 -0,03% Data27/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0550 -0,03% Data27/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1497 0,42% Data27/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0740 -0,03% Data27/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1650 0,42% Data27/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5495 -0,03% Data27/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5544 -0,03% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5968 -0,64% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3514 -0,20% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3571 -0,64% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4136 -0,20% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3391 -0,64% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3576 -0,65% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6839 -0,65% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7840 -0,20% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2552 -0,20% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9021 -0,66% Data27/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8588 -0,65% Data27/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8134 0,10% Data27/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4297 0,18% Data27/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4270 0,18% Data27/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6152 0,19% Data27/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4694 0,19% Data27/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1441 0,11% Data27/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7886 -0,16% Data27/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,9070 0,29% Data27/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5325 0,29% Data27/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2851 0,29% Data27/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6446 0,04% Data27/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8379 0,04% Data27/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1529 0,04% Data27/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4672 0,04% Data27/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3603 0,04% Data27/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9893 0,03% Data27/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4162 0,03% Data27/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5099 0,94% Data27/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,9772 0,94% Data27/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,7177 0,57% Data27/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,2627 0,56% Data27/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,2807 0,57% Data27/10/2026