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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,0185 0,40% Data20/05/2026
M&G (LUX) ASIAN A CAP EUR 87,9613 0,58% Data20/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4127 -0,15% Data20/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7749 -0,15% Data20/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7309 -0,14% Data20/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7681 -0,14% Data20/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9054 -0,15% Data20/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8101 -0,21% Data20/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6594 -0,21% Data20/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1729 -0,22% Data20/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2987 -0,22% Data20/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1765 -0,32% Data20/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7505 -0,14% Data20/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1964 -0,32% Data20/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7684 -0,14% Data20/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7238 -0,33% Data20/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7311 -0,33% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6555 -0,28% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8469 -0,11% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4289 -0,28% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7736 -0,11% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3971 -0,29% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4891 -0,29% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8512 -0,29% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3286 -0,11% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7246 -0,11% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0532 -0,29% Data20/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0429 -0,30% Data20/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9135 -0,08% Data20/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5722 0,02% Data20/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5695 0,02% Data20/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6315 0,02% Data20/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4834 0,02% Data20/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1533 -0,11% Data20/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4675 -0,56% Data20/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,6823 -0,39% Data20/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,3280 -0,39% Data20/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,1402 -0,39% Data20/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4503 -0,04% Data20/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6147 -0,04% Data20/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9383 -0,04% Data20/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3821 -0,04% Data20/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2621 -0,04% Data20/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9342 -0,04% Data20/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3553 -0,04% Data20/05/2026