Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,3659 -1,26% Data13/02/2026
M&G (LUX) ASIAN A CAP EUR 82,1825 -1,05% Data13/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6186 -0,39% Data13/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9864 -0,39% Data13/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8983 -0,39% Data13/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9422 -0,39% Data13/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1188 -0,39% Data13/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8494 0,05% Data13/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6977 0,05% Data13/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2521 0,05% Data13/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3840 0,05% Data13/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3983 0,17% Data13/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6836 0,39% Data13/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4171 0,17% Data13/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6937 0,39% Data13/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9635 0,17% Data13/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9642 0,17% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9450 0,00% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8331 0,21% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7741 0,00% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7336 0,22% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6819 0,00% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7982 -0,01% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2068 -0,01% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3329 0,21% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7099 0,21% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3648 -0,01% Data13/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3969 -0,01% Data13/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,8524 0,50% Data13/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8402 0,10% Data13/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8372 0,10% Data13/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7653 0,11% Data13/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6143 0,11% Data13/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0702 0,01% Data13/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9680 -1,90% Data13/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,7060 -1,69% Data13/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,3483 -1,69% Data13/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,1914 -1,69% Data13/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3350 -0,21% Data13/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4816 -0,21% Data13/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8115 -0,21% Data13/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3436 -0,21% Data13/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2137 -0,21% Data13/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9102 -0,21% Data13/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3273 -0,21% Data13/02/2026