Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,5007 -0,85% Data07/11/2025
M&G (LUX) ASIAN A CAP EUR 74,0519 -1,18% Data07/11/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,0330 -0,42% Data07/11/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,3847 -0,42% Data07/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,1276 -0,41% Data07/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,1732 -0,41% Data07/11/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,5721 -0,42% Data07/11/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6046 0,03% Data07/11/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4561 0,02% Data07/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0955 0,01% Data07/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2231 0,01% Data07/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9818 0,03% Data07/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6094 -0,30% Data07/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0007 0,03% Data07/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6227 -0,30% Data07/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6809 0,02% Data07/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6841 0,02% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3548 0,09% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5926 -0,24% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0641 0,09% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4251 -0,24% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1029 0,09% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3622 0,08% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6818 0,08% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1186 -0,24% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4575 -0,24% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9594 0,08% Data07/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9191 0,08% Data07/11/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6799 0,17% Data07/11/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6844 -0,04% Data07/11/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6814 -0,04% Data07/11/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5789 -0,03% Data07/11/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4341 -0,04% Data07/11/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9594 -0,05% Data07/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,0046 -0,32% Data07/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,2669 -0,66% Data07/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 18,9495 -0,66% Data07/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,8355 -0,66% Data07/11/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3341 0,37% Data07/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4803 0,37% Data07/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8105 0,37% Data07/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4066 0,36% Data07/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2901 0,36% Data07/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9895 0,35% Data07/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4162 0,35% Data07/11/2025