Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,3234 -0,62% Data28/04/2026
M&G (LUX) ASIAN A CAP EUR 84,7512 -0,17% Data28/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4652 -0,34% Data28/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8290 -0,34% Data28/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7755 -0,33% Data28/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8137 -0,34% Data28/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9594 -0,34% Data28/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8706 -0,10% Data28/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7191 -0,09% Data28/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2367 -0,10% Data28/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3634 -0,10% Data28/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2817 -0,38% Data28/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7495 0,06% Data28/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3016 -0,38% Data28/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7673 0,06% Data28/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8227 -0,38% Data28/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8297 -0,39% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7978 -0,43% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8792 0,01% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6000 -0,43% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8151 0,01% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5373 -0,43% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6229 -0,43% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0129 -0,44% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3638 0,01% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7660 0,01% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1853 -0,44% Data28/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2003 -0,44% Data28/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2709 -0,74% Data28/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5975 -0,30% Data28/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5948 -0,30% Data28/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6360 -0,30% Data28/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4870 -0,30% Data28/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1345 0,00% Data28/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,3074 -0,68% Data28/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,3485 -0,24% Data28/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,9996 -0,24% Data28/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,8209 -0,24% Data28/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4633 0,02% Data28/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6296 0,01% Data28/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9525 0,02% Data28/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4060 0,01% Data28/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2904 0,01% Data28/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9607 0,01% Data28/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3857 0,01% Data28/04/2026