Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 55,4496 1,10% Data28/01/2026
M&G (LUX) ASIAN A CAP EUR 80,0999 0,49% Data28/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4052 -0,13% Data28/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7668 -0,13% Data28/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6343 -0,12% Data28/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6745 -0,13% Data28/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9165 -0,13% Data28/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7847 0,03% Data28/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6340 0,03% Data28/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2055 0,03% Data28/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3366 0,03% Data28/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2553 0,00% Data28/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,4324 -0,61% Data28/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2740 Data28/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,4424 -0,61% Data28/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8564 -0,01% Data28/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8572 -0,01% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8328 0,30% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5951 -0,31% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6390 0,30% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4285 -0,31% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5718 0,30% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7141 0,28% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1051 0,28% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1064 -0,31% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4429 -0,31% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2860 0,28% Data28/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3040 0,28% Data28/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6123 -0,03% Data28/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7546 0,17% Data28/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7516 0,17% Data28/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6907 0,19% Data28/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5397 0,18% Data28/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0566 0,09% Data28/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,6920 0,37% Data28/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,2353 -0,24% Data28/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,8854 -0,24% Data28/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7365 -0,24% Data28/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4083 -0,02% Data28/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5659 -0,02% Data28/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8925 -0,02% Data28/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4182 -0,02% Data28/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2996 -0,02% Data28/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9843 -0,03% Data28/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4107 -0,03% Data28/01/2026