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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,9638 1,33% Data27/07/2026
M&G (LUX) ASIAN A CAP EUR 90,9815 1,22% Data27/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8019 0,70% Data27/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1755 0,70% Data27/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2359 0,70% Data27/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2744 0,70% Data27/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2672 0,70% Data27/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9230 0,18% Data27/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7706 0,18% Data27/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2429 0,18% Data27/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3695 0,17% Data27/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4282 0,41% Data27/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2283 0,30% Data27/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4482 0,41% Data27/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2467 0,30% Data27/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8975 0,41% Data27/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9067 0,41% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9021 0,45% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3511 0,33% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7255 0,45% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4209 0,33% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6388 0,45% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6625 0,45% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0603 0,45% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8012 0,33% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2821 0,33% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2096 0,44% Data27/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2291 0,44% Data27/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1638 0,61% Data27/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6801 0,32% Data27/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6772 0,32% Data27/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7490 0,32% Data27/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6002 0,32% Data27/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1915 0,07% Data27/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,5656 1,64% Data27/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2024 1,53% Data27/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8231 1,53% Data27/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6010 1,52% Data27/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6767 0,08% Data27/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8751 0,08% Data27/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1880 0,08% Data27/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5425 0,07% Data27/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4487 0,07% Data27/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0773 0,07% Data27/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5163 0,07% Data27/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5609 -0,21% Data27/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0269 -0,21% Data27/07/2026