Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 48,2090 0,30% Data17/09/2025
M&G (LUX) ASIAN A CAP EUR 70,4223 0,08% Data17/09/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,7803 0,02% Data17/09/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,1239 0,02% Data17/09/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,7904 0,03% Data17/09/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,8316 0,03% Data17/09/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,3370 0,02% Data17/09/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6027 0,09% Data17/09/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4541 0,09% Data17/09/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1271 0,08% Data17/09/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2555 0,08% Data17/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,7832 0,21% Data17/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,1243 -0,01% Data17/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,8017 0,22% Data17/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,1382 -0,01% Data17/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5504 0,21% Data17/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5569 0,20% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,2459 0,28% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,1644 0,05% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,9325 0,28% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,8787 0,05% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,9958 0,28% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3075 0,27% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6188 0,27% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,7142 0,05% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,9832 0,05% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9140 0,27% Data17/09/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8686 0,27% Data17/09/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5611 0,59% Data17/09/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6068 0,05% Data17/09/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6042 0,05% Data17/09/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,4798 0,05% Data17/09/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3346 0,05% Data17/09/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9092 -0,01% Data17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,8976 -0,30% Data17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,7075 -0,53% Data17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 18,3993 -0,53% Data17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,3016 -0,53% Data17/09/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3044 0,36% Data17/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4461 0,36% Data17/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7775 0,36% Data17/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4220 0,35% Data17/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3080 0,35% Data17/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0108 0,35% Data17/09/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4428 0,35% Data17/09/2025