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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,6152 1,24% Data28/10/2026
M&G (LUX) ASIAN A CAP EUR 91,0578 1,37% Data28/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5709 0,12% Data28/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9376 0,12% Data28/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0195 0,12% Data28/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0614 0,12% Data28/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0305 0,12% Data28/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7139 0,09% Data28/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5643 0,09% Data28/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0161 0,08% Data28/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1435 0,09% Data28/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0889 0,26% Data28/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2010 0,39% Data28/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1079 0,26% Data28/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2164 0,39% Data28/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5766 0,26% Data28/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5815 0,26% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6163 0,14% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3908 0,27% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3808 0,14% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4642 0,27% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3584 0,14% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3735 0,14% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7030 0,14% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8217 0,27% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2996 0,27% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9172 0,14% Data28/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8765 0,14% Data28/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7749 -0,26% Data28/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4238 -0,03% Data28/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4211 -0,03% Data28/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6113 -0,03% Data28/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4658 -0,03% Data28/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1449 0,01% Data28/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7173 -0,33% Data28/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8617 -0,20% Data28/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4881 -0,20% Data28/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2408 -0,20% Data28/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7399 0,65% Data28/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9475 0,65% Data28/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2580 0,65% Data28/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5479 0,65% Data28/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4533 0,65% Data28/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0667 0,65% Data28/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5028 0,65% Data28/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,6877 0,73% Data28/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1512 0,73% Data28/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,8455 0,62% Data28/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,3752 0,62% Data28/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,4058 0,62% Data28/10/2026