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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 63,3567 1,51% Data07/09/2026
M&G (LUX) ASIAN A CAP EUR 94,2398 1,49% Data07/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8198 0,01% Data07/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1940 0,01% Data07/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2827 0,01% Data07/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3241 0,01% Data07/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2774 0,00% Data07/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9631 0,03% Data07/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8104 0,03% Data07/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2591 0,03% Data07/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3848 0,03% Data07/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4685 0,00% Data07/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0072 -0,01% Data07/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4888 0,00% Data07/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0252 -0,01% Data07/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9110 0,00% Data07/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9193 0,00% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0336 0,04% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2021 0,02% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8838 0,04% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2296 0,02% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7679 0,04% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7505 0,04% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1674 0,04% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6500 0,01% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1037 0,01% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2885 0,03% Data07/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3224 0,03% Data07/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0051 -0,04% Data07/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5680 -0,02% Data07/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5652 -0,02% Data07/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6896 -0,02% Data07/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5415 -0,02% Data07/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2191 0,03% Data07/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2226 -0,01% Data07/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4085 -0,03% Data07/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,0259 -0,03% Data07/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,7887 -0,03% Data07/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7884 0,03% Data07/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0036 0,03% Data07/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3114 0,03% Data07/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6138 0,03% Data07/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5321 0,03% Data07/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1390 0,03% Data07/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5864 0,03% Data07/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8644 0,20% Data07/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3240 0,20% Data07/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,7678 0,19% Data07/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,2327 0,19% Data07/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,3083 0,19% Data07/09/2026