Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 52,6081 -0,10% Data14/01/2026
M&G (LUX) ASIAN A CAP EUR 78,0861 0,07% Data14/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4543 0,19% Data14/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8178 0,19% Data14/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6788 0,19% Data14/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7221 0,19% Data14/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9659 0,18% Data14/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7400 0,08% Data14/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5899 0,08% Data14/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1759 0,08% Data14/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3054 0,08% Data14/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1481 0,06% Data14/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6711 0,23% Data14/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1670 0,06% Data14/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6842 0,23% Data14/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7778 0,05% Data14/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7807 0,05% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6409 0,09% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7754 0,26% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4082 0,09% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6595 0,26% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3838 0,09% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5629 0,08% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9226 0,08% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2827 0,26% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6506 0,26% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1423 0,08% Data14/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1343 0,08% Data14/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6670 0,45% Data14/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7153 0,12% Data14/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7123 0,12% Data14/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6492 0,13% Data14/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5027 0,13% Data14/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0201 0,07% Data14/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,8670 0,14% Data14/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9897 0,31% Data14/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,6438 0,31% Data14/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,5006 0,31% Data14/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4309 0,04% Data14/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5921 0,05% Data14/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9175 0,05% Data14/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4456 0,04% Data14/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3333 0,04% Data14/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0145 0,04% Data14/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4450 0,04% Data14/01/2026