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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,7877 0,05% Data22/09/2026
M&G (LUX) ASIAN A CAP EUR 94,6823 0,17% Data22/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7897 0,30% Data22/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1631 0,30% Data22/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2570 0,30% Data22/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2961 0,30% Data22/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2461 0,30% Data22/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8925 0,08% Data22/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7406 0,08% Data22/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1920 0,08% Data22/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3178 0,08% Data22/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3682 0,29% Data22/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0877 0,42% Data22/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3884 0,30% Data22/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1057 0,42% Data22/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8234 0,29% Data22/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8319 0,29% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9256 0,23% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2864 0,36% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7538 0,23% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3378 0,36% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5809 0,23% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6533 0,23% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0496 0,23% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7282 0,36% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1959 0,36% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1924 0,23% Data22/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2089 0,23% Data22/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9251 0,05% Data22/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4554 0,14% Data22/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4526 0,14% Data22/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6150 0,15% Data22/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4676 0,15% Data22/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1506 -0,02% Data22/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,5378 0,54% Data22/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,0303 0,66% Data22/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,6540 0,66% Data22/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,4159 0,66% Data22/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,8013 0,09% Data22/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0183 0,09% Data22/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2434 0,09% Data22/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6183 0,09% Data22/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5375 0,09% Data22/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1407 0,08% Data22/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5886 0,09% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,0360 0,67% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4919 0,67% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6769 0,55% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1418 0,55% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,2193 0,55% Data22/09/2026