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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,3193 -0,11% Data12/10/2026
M&G (LUX) ASIAN A CAP EUR 93,2861 0,14% Data12/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6183 0,21% Data12/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9866 0,21% Data12/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0665 0,21% Data12/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1069 0,21% Data12/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0786 0,21% Data12/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6940 0,07% Data12/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5446 0,07% Data12/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0079 0,07% Data12/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1327 0,07% Data12/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0183 0,07% Data12/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0711 0,32% Data12/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0380 0,07% Data12/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0892 0,32% Data12/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5258 0,08% Data12/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5342 0,08% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6931 0,08% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4071 0,33% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4741 0,09% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4928 0,34% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4338 0,08% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4453 0,09% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7981 0,09% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8404 0,33% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3283 0,33% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9889 0,09% Data12/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9689 0,09% Data12/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6504 0,15% Data12/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4181 0,02% Data12/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4153 0,02% Data12/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5990 0,02% Data12/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4511 0,02% Data12/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1346 0,02% Data12/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,3029 0,02% Data12/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3252 0,26% Data12/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,9603 0,26% Data12/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,7237 0,26% Data12/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7456 0,07% Data12/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9543 0,07% Data12/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2643 0,07% Data12/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5610 0,08% Data12/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4719 0,08% Data12/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0820 0,07% Data12/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5232 0,07% Data12/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1524 0,71% Data12/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,6059 0,71% Data12/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,3212 0,49% Data12/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,8059 0,50% Data12/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,8714 0,49% Data12/10/2026