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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,8782 0,20% Data22/05/2026
M&G (LUX) ASIAN A CAP EUR 89,2732 0,31% Data22/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5434 0,57% Data22/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9094 0,57% Data22/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8875 0,57% Data22/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9249 0,57% Data22/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0304 0,57% Data22/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8401 0,07% Data22/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6890 0,07% Data22/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1960 0,07% Data22/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3227 0,07% Data22/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2573 0,17% Data22/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8330 0,27% Data22/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2771 0,17% Data22/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8509 0,27% Data22/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7878 0,16% Data22/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7952 0,16% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7418 0,20% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9391 0,30% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5326 0,20% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8921 0,30% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4819 0,20% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5599 0,19% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9366 0,19% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4171 0,30% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8290 0,30% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1211 0,19% Data22/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1230 0,19% Data22/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1026 0,65% Data22/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6483 0,23% Data22/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6456 0,23% Data22/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6898 0,23% Data22/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5410 0,23% Data22/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1708 0,07% Data22/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7452 0,60% Data22/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,9703 0,70% Data22/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,6113 0,70% Data22/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,4204 0,70% Data22/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4754 0,05% Data22/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6436 0,05% Data22/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9659 0,05% Data22/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4009 0,05% Data22/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2837 0,05% Data22/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9520 0,05% Data22/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3752 0,05% Data22/05/2026