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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,0377 -1,53% Data05/06/2026
M&G (LUX) ASIAN A CAP EUR 90,6697 -1,60% Data05/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6483 0,13% Data05/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0174 0,13% Data05/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0185 0,13% Data05/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0569 0,13% Data05/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1287 0,13% Data05/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9257 0,07% Data05/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7735 0,07% Data05/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2663 0,07% Data05/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3924 0,07% Data05/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4894 0,19% Data05/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0101 0,11% Data05/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5099 0,19% Data05/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0278 0,11% Data05/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9725 0,19% Data05/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9798 0,18% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9232 0,16% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,0716 0,09% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7508 0,16% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,0620 0,09% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6598 0,16% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7076 0,16% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1146 0,16% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5419 0,09% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,9761 0,09% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2610 0,16% Data05/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2885 0,16% Data05/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1489 -0,10% Data05/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7136 0,05% Data05/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7109 0,05% Data05/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7451 0,05% Data05/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5956 0,05% Data05/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1833 -0,02% Data05/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3019 0,99% Data05/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,4505 0,92% Data05/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0836 0,92% Data05/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8843 0,92% Data05/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5367 -0,06% Data05/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7141 -0,06% Data05/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0336 -0,06% Data05/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4471 -0,07% Data05/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3366 -0,07% Data05/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9938 -0,07% Data05/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4222 -0,07% Data05/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0