Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,9566 1,93% Data05/03/2026
M&G (LUX) ASIAN A CAP EUR 81,8327 2,13% Data05/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6159 0,34% Data05/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9836 0,34% Data05/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9117 0,35% Data05/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9534 0,35% Data05/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1129 0,34% Data05/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8543 0,12% Data05/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7025 0,12% Data05/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2470 0,11% Data05/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3788 0,11% Data05/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3254 0,43% Data05/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8828 0,63% Data05/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3442 0,43% Data05/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8931 0,63% Data05/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8936 0,42% Data05/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8949 0,42% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8060 0,16% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9867 0,36% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6070 0,16% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,9303 0,36% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5459 0,17% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6675 0,15% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0501 0,15% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4772 0,36% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8799 0,36% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2366 0,15% Data05/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2456 0,15% Data05/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,7594 -0,02% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7677 -0,16% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7647 -0,16% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7242 -0,15% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5745 -0,15% Data05/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0671 -0,11% Data05/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,2813 0,16% Data05/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,4748 0,36% Data05/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1209 0,36% Data05/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,9598 0,36% Data05/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2559 -0,29% Data05/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,3907 -0,29% Data05/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7236 -0,29% Data05/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2623 -0,30% Data05/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1202 -0,30% Data05/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8297 -0,30% Data05/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2357 -0,31% Data05/03/2026