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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,5511 -0,38% Data23/09/2026
M&G (LUX) ASIAN A CAP EUR 94,7429 0,06% Data23/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7587 -0,24% Data23/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1311 -0,24% Data23/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2214 -0,23% Data23/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2596 -0,24% Data23/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2162 -0,24% Data23/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8871 -0,05% Data23/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7353 -0,05% Data23/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1867 -0,05% Data23/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3126 -0,05% Data23/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3540 -0,11% Data23/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1316 0,34% Data23/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3742 -0,11% Data23/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1497 0,34% Data23/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8115 -0,11% Data23/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8200 -0,11% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9064 -0,14% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3298 0,30% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7306 -0,14% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3935 0,30% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5621 -0,14% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6368 -0,14% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0296 -0,14% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7697 0,30% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2449 0,30% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1762 -0,14% Data23/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1895 -0,15% Data23/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8898 -0,24% Data23/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4089 -0,25% Data23/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4062 -0,25% Data23/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5820 -0,24% Data23/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4349 -0,24% Data23/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1428 -0,06% Data23/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2736 -1,17% Data23/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8611 -0,73% Data23/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4875 -0,73% Data23/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2509 -0,74% Data23/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,8056 0,03% Data23/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0233 0,03% Data23/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2480 0,03% Data23/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6218 0,03% Data23/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5416 0,03% Data23/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1439 0,03% Data23/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5922 0,03% Data23/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,2464 0,84% Data23/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,6977 0,84% Data23/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,7804 0,48% Data23/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,2327 0,47% Data23/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,3206 0,48% Data23/09/2026