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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,5162 0,32% Data26/08/2026
M&G (LUX) ASIAN A CAP EUR 92,6866 0,33% Data26/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8636 0,28% Data26/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2390 0,28% Data26/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,3281 0,28% Data26/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3702 0,28% Data26/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3214 0,28% Data26/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9850 0,09% Data26/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8319 0,09% Data26/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2827 0,08% Data26/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4082 0,08% Data26/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5113 0,17% Data26/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0060 0,18% Data26/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5317 0,17% Data26/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0241 0,18% Data26/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9507 0,16% Data26/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9592 0,16% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0855 0,17% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2082 0,18% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,9462 0,17% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2374 0,18% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7312 0,17% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7991 0,16% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2260 0,16% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6581 0,18% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1133 0,18% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3371 0,16% Data26/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3796 0,16% Data26/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1190 0,38% Data26/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6952 0,10% Data26/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6924 0,10% Data26/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7770 0,10% Data26/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6286 0,10% Data26/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2336 0,05% Data26/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,4048 0,07% Data26/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,5153 0,08% Data26/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,1309 0,07% Data26/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,8964 0,07% Data26/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7748 0,01% Data26/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9879 0,02% Data26/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2088 0,02% Data26/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6080 0,01% Data26/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5252 0,01% Data26/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1354 0,01% Data26/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5824 0,01% Data26/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9703 0,33% Data26/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4275 0,33% Data26/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,9296 0,33% Data26/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,3847 0,32% Data26/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,4669 0,33% Data26/08/2026