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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,5086 -1,57% Data13/07/2026
M&G (LUX) ASIAN A CAP EUR 89,9794 -1,58% Data13/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7319 -0,30% Data13/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1035 -0,30% Data13/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1441 -0,29% Data13/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1826 -0,29% Data13/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2025 -0,30% Data13/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9671 -0,01% Data13/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8144 -0,01% Data13/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2865 -0,01% Data13/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4135 -0,01% Data13/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5625 -0,08% Data13/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3145 -0,09% Data13/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5830 -0,08% Data13/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3326 -0,09% Data13/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0133 -0,08% Data13/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0225 -0,08% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0123 0,00% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4149 -0,01% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8582 0,00% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5026 -0,02% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7471 0,00% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7625 -0,01% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1808 -0,01% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8651 -0,02% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3575 -0,02% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3079 -0,01% Data13/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3444 -0,01% Data13/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1469 -0,16% Data13/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7361 -0,11% Data13/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7335 -0,11% Data13/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7825 -0,10% Data13/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6334 -0,10% Data13/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1996 -0,04% Data13/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2371 0,02% Data13/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,7856 0,01% Data13/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4132 0,01% Data13/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,1993 0,00% Data13/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5954 -0,34% Data13/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7815 -0,34% Data13/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0984 -0,34% Data13/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4793 -0,34% Data13/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3761 -0,34% Data13/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0187 -0,35% Data13/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4510 -0,35% Data13/07/2026
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 24,5980 -0,51% Data13/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0633 -0,51% Data13/07/2026