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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,5863 0,45% Data14/10/2026
M&G (LUX) ASIAN A CAP EUR 92,0660 0,40% Data14/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6301 -0,17% Data14/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9986 -0,17% Data14/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0819 -0,17% Data14/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1222 -0,17% Data14/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0896 -0,17% Data14/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7093 0,04% Data14/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5598 0,04% Data14/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0201 0,04% Data14/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1451 0,04% Data14/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0663 0,12% Data14/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1070 0,07% Data14/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0859 0,12% Data14/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1252 0,07% Data14/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5640 0,12% Data14/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5724 0,12% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7215 -0,02% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4235 -0,07% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5081 -0,02% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5137 -0,07% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4617 -0,02% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4681 -0,02% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8255 -0,02% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8557 -0,07% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3465 -0,07% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0104 -0,02% Data14/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9943 -0,02% Data14/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6887 -0,20% Data14/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4268 -0,06% Data14/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4240 -0,06% Data14/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6065 -0,06% Data14/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4587 -0,05% Data14/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1514 0,08% Data14/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5977 0,55% Data14/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,6130 0,50% Data14/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,2434 0,50% Data14/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,0031 0,50% Data14/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7266 -0,03% Data14/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9325 -0,03% Data14/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2433 -0,03% Data14/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5437 -0,04% Data14/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4519 -0,04% Data14/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0651 -0,04% Data14/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5043 -0,04% Data14/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9281 -0,25% Data14/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3863 -0,25% Data14/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,1478 -0,20% Data14/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,6512 -0,20% Data14/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,7017 -0,20% Data14/10/2026