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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,4729 0,26% Data07/08/2026
M&G (LUX) ASIAN A CAP EUR 90,7033 0,38% Data07/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8283 -0,05% Data07/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2027 -0,05% Data07/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2756 -0,04% Data07/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3159 -0,04% Data07/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2908 -0,05% Data07/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9499 -0,03% Data07/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7973 -0,02% Data07/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2603 -0,03% Data07/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3864 -0,03% Data07/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4789 -0,14% Data07/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1262 -0,02% Data07/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4991 -0,14% Data07/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1443 -0,02% Data07/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9325 -0,14% Data07/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9408 -0,14% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0103 -0,06% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2972 0,06% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8557 -0,07% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3515 0,06% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7450 -0,06% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7450 -0,07% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1608 -0,07% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7472 0,05% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2183 0,05% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2880 -0,07% Data07/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3222 -0,07% Data07/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1232 -0,21% Data07/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7233 -0,08% Data07/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7205 -0,08% Data07/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7884 -0,08% Data07/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6394 -0,08% Data07/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2009 0,01% Data07/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,4011 -0,04% Data07/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,7859 0,08% Data07/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,3971 0,08% Data07/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 23,1660 0,08% Data07/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7256 0,00% Data07/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9314 0,00% Data07/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2419 0,00% Data07/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5758 0,00% Data07/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4885 0,00% Data07/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1075 -0,01% Data07/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5513 -0,01% Data07/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9471 0,20% Data07/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4048 0,20% Data07/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6917 0,11% Data07/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1871 0,11% Data07/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,2338 0,11% Data07/08/2026