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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,9497 -3,36% Data28/07/2026
M&G (LUX) ASIAN A CAP EUR 88,1926 -3,07% Data28/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7673 -0,27% Data28/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1399 -0,27% Data28/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1959 -0,26% Data28/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2338 -0,27% Data28/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2340 -0,27% Data28/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9203 -0,02% Data28/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7680 -0,02% Data28/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2401 -0,03% Data28/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3669 -0,03% Data28/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4244 -0,03% Data28/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2647 0,28% Data28/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4445 -0,03% Data28/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2831 0,27% Data28/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8939 -0,03% Data28/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9033 -0,03% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8943 -0,06% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3867 0,25% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7162 -0,06% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4665 0,25% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6313 -0,05% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6557 -0,06% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0519 -0,06% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8352 0,25% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3221 0,25% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2027 -0,06% Data28/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2207 -0,06% Data28/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1989 0,23% Data28/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6897 0,05% Data28/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6870 0,05% Data28/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7568 0,06% Data28/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6077 0,06% Data28/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1823 -0,07% Data28/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,5787 0,06% Data28/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2863 0,36% Data28/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,9057 0,36% Data28/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6825 0,36% Data28/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6775 0,01% Data28/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8760 0,01% Data28/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1889 0,01% Data28/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5430 0,00% Data28/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4489 0,00% Data28/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0776 0,00% Data28/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5163 Data28/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,4091 -0,62% Data28/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,8785 -0,62% Data28/07/2026