Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,5194 -0,17% Data28/11/2025
M&G (LUX) ASIAN A CAP EUR 74,0297 0,01% Data28/11/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1339 0,16% Data28/11/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4884 0,16% Data28/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,2653 0,16% Data28/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,3079 0,16% Data28/11/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6657 0,16% Data28/11/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6317 0,04% Data28/11/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4830 0,05% Data28/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1078 0,04% Data28/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2355 0,04% Data28/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1264 0,43% Data28/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7410 0,61% Data28/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1455 0,43% Data28/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7544 0,61% Data28/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7876 0,42% Data28/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7908 0,42% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4649 0,03% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6953 0,22% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1967 0,04% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5568 0,22% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2110 0,03% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4429 0,03% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7786 0,03% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2139 0,22% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5697 0,22% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0341 0,03% Data28/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0067 0,03% Data28/11/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6606 0,03% Data28/11/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6987 0,02% Data28/11/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6958 0,02% Data28/11/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6041 0,03% Data28/11/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4584 0,03% Data28/11/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9872 0,01% Data28/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,6136 0,10% Data28/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,8706 0,29% Data28/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,5432 0,28% Data28/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,4201 0,28% Data28/11/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3387 0,04% Data28/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4857 0,04% Data28/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8156 0,04% Data28/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3967 0,03% Data28/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2785 0,03% Data28/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9765 0,03% Data28/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4017 0,03% Data28/11/2025