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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,5650 -0,69% Data18/05/2026
M&G (LUX) ASIAN A CAP EUR 88,5658 -0,50% Data18/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3674 -0,65% Data18/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7283 -0,65% Data18/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6760 -0,63% Data18/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7133 -0,64% Data18/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8623 -0,65% Data18/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8366 -0,26% Data18/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6856 -0,26% Data18/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1971 -0,26% Data18/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3232 -0,26% Data18/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2204 -0,56% Data18/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7626 -0,38% Data18/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2403 -0,56% Data18/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7806 -0,37% Data18/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7612 -0,57% Data18/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7681 -0,57% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6868 -0,67% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8458 -0,49% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4666 -0,67% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7721 -0,49% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3416 -1,31% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5167 -0,68% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8843 -0,68% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3279 -0,49% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7238 -0,49% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0800 -0,69% Data18/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0750 -0,69% Data18/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8547 -0,60% Data18/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5517 -0,23% Data18/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5491 -0,23% Data18/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6154 -0,23% Data18/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4673 -0,22% Data18/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1541 -0,02% Data18/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,1671 -1,14% Data18/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,3283 -0,96% Data18/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,9798 -0,96% Data18/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7956 -0,96% Data18/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4527 -0,01% Data18/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6175 -0,01% Data18/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8596 -0,52% Data18/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3853 -0,02% Data18/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2659 -0,02% Data18/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9375 -0,02% Data18/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3593 -0,02% Data18/05/2026