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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,3901 -0,20% Data14/07/2026
M&G (LUX) ASIAN A CAP EUR 90,1392 0,18% Data14/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7063 -0,20% Data14/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0771 -0,20% Data14/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1150 -0,19% Data14/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1536 -0,19% Data14/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1778 -0,20% Data14/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9483 -0,16% Data14/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7958 -0,16% Data14/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2699 -0,16% Data14/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3969 -0,16% Data14/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5105 -0,38% Data14/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3135 -0,01% Data14/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5310 -0,38% Data14/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3315 -0,01% Data14/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9700 -0,39% Data14/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9795 -0,39% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9476 -0,46% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4025 -0,09% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7803 -0,46% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4867 -0,09% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6836 -0,46% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7069 -0,47% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1138 -0,47% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8530 -0,09% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3433 -0,09% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2543 -0,47% Data14/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2817 -0,47% Data14/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0954 -0,34% Data14/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6843 -0,28% Data14/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6816 -0,28% Data14/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7454 -0,27% Data14/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5968 -0,27% Data14/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2012 0,01% Data14/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,0721 -0,74% Data14/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,7019 -0,37% Data14/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,3310 -0,37% Data14/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,1175 -0,37% Data14/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6542 0,40% Data14/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8492 0,40% Data14/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1632 0,40% Data14/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5295 0,40% Data14/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4338 0,40% Data14/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0670 0,40% Data14/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5046 0,40% Data14/07/2026
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 24,6408 0,17% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1052 0,17% Data14/07/2026