Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,7266 0,42% Data24/12/2025
M&G (LUX) ASIAN A CAP EUR 74,3739 0,45% Data24/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1312 0,06% Data24/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4854 0,06% Data24/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,2868 0,07% Data24/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,3290 0,07% Data24/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6589 0,06% Data24/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6865 0,01% Data24/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5371 0,01% Data24/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1383 0,01% Data24/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2668 0,01% Data24/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1466 -0,01% Data24/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5150 0,02% Data24/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1656 -0,01% Data24/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5278 0,02% Data24/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7862 -0,01% Data24/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7891 -0,01% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5755 0,15% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5420 0,19% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3296 0,15% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,3604 0,19% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2466 0,15% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5173 0,15% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8679 0,15% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,0614 0,18% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,3899 0,18% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1017 0,15% Data24/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0865 0,14% Data24/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4018 -0,06% Data24/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6179 0,02% Data24/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6149 0,02% Data24/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5669 0,03% Data24/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4206 0,03% Data24/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9701 0,00% Data24/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,4697 0,24% Data24/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,3387 0,27% Data24/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,0035 0,27% Data24/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,8705 0,27% Data24/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3533 0,03% Data24/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5028 0,03% Data24/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7562 0,03% Data24/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3889 0,02% Data24/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2685 0,02% Data24/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9636 0,02% Data24/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3876 0,02% Data24/12/2025